Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIG Real Estate Group, LP See All Filings	D/A	2025-01-28 08:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001908621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIG Real Estate Group, LP See All Filings	D/A	2025-01-28 08:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908621 Filed Document 0001908621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PO-1203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 08:16:25 UTC
Amount To Be Raised $660,001 Associated Brokers / Dealers N/A CIK Number 0002053521 Filed Document 0002053521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-1206 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-01-28 08:12:54 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002048711 Filed Document 0002048711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 08:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG I MM, LLC See All Filings	D	2025-01-28 07:46:21 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001948361 Filed Document 0001948361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-28 07:46:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MI-0110 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 07:07:31 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002053579 Filed Document 0002053579-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:07:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP-0723 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 07:07:08 UTC
Amount To Be Raised $403,200 Associated Brokers / Dealers N/A CIK Number 0002053531 Filed Document 0002053531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0104 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-28 07:04:24 UTC
Amount To Be Raised $98,000 Associated Brokers / Dealers N/A CIK Number 0002051774 Filed Document 0002051774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H2-0104 Fund I, a series of 2048 Opportunity Fund II, LP See All Filings	D	2025-01-28 07:03:43 UTC
Amount To Be Raised $854,293 Associated Brokers / Dealers N/A CIK Number 0002051621 Filed Document 0002051621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JU-1226 Fund III, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-01-28 07:01:10 UTC
Amount To Be Raised $683,286 Associated Brokers / Dealers N/A CIK Number 0002053519 Filed Document 0002053519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 07:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR CREEK PARTNERS LLC See All Filings	D/A	2025-01-28 06:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001041718 Filed Document 0001104659-25-006474 Exclusions or Exemptions 506c Accepted Date 2025-01-28 06:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VECTORMAX Corp See All Filings	D	2025-01-28 06:00:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-25-006472 Exclusions or Exemptions 506b Accepted Date 2025-01-28 06:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CPI GARABEDIAN DRIVE SALEM NH PARTNERS, LLC See All Filings	D	2025-01-27 21:59:36 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002053784 Filed Document 0002053784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 21:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1577 Pomeroy LLC See All Filings	D	2025-01-27 21:38:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002044957 Filed Document 0002044957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 21:38:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Catch-CA-0910 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-27 21:13:17 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002044556 Filed Document 0002044556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 21:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-0310 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-27 21:05:53 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002007154 Filed Document 0002007154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 21:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHCO INVESTMENTS (CAYMAN) PARENT II LP See All Filings	D	2025-01-27 20:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052074 Filed Document 0000950142-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WHCO INVESTMENTS 1-B PARENT LP See All Filings	D/A	2025-01-27 20:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996439 Filed Document 0000950142-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WHCO INVESTMENTS (DE) PARENT LP See All Filings	D/A	2025-01-27 20:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996530 Filed Document 0000950142-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WHCO INVESTMENTS (CAYMAN) PARENT LP See All Filings	D/A	2025-01-27 20:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996426 Filed Document 0000950142-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Glasswing Ventures TN, L.P. See All Filings	D	2025-01-27 20:35:14 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002045733 Filed Document 0002045733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier - (Project Hubble) Co-Invest Feeder, L.P. See All Filings	D	2025-01-27 20:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002052733 Filed Document 0000897069-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:25:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC 2025 Access Fund, L.P. See All Filings	D	2025-01-27 20:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of Singapore Limited and its affiliates CIK Number 0002052730 Filed Document 0000897069-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Premier Venture Partners, LLC See All Filings	D	2025-01-27 19:34:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Justin Smith CIK Number 0002053130 Filed Document 0002053132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:34:20 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Miso Robotics, Inc. See All Filings	C	2025-01-27 19:30:12 UTC
Financial Interest DealMaker Securities LLCs affiliate will also receive a recurring cash fee of $5005 per month for so long as the Offering is open. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0001710670 Filed Document 0001644600-25-000004 Accepted Date 2025-01-27 19:30:12 UTC Type of Offering C Security Offered Amount 5,031 Security Offered Type Common Stock State CALIFORNIA
Boon Technologies, Inc. See All Filings	D	2025-01-27 19:19:23 UTC
Amount To Be Raised $15,499,995 Associated Brokers / Dealers N/A CIK Number 0002051300 Filed Document 0002051300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:19:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NC Harp Co-Invest Beta, L.P. See All Filings	D	2025-01-27 19:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053420 Filed Document 0002053420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Boon Technologies, Inc. See All Filings	D	2025-01-27 19:15:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051300 Filed Document 0002051300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Fund 24, LLC See All Filings	D	2025-01-27 19:12:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Jess Phillips CIK Number 0002053132 Filed Document 0002053132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:12:54 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
NC Harp Co-Invest Alpha, L.P. See All Filings	D	2025-01-27 19:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053637 Filed Document 0002053637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DocToMe, Inc. See All Filings	D/A	2025-01-27 18:55:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001707127 Filed Document 0001707127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:55:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pleasant Sugar Weslaco Investments LLC See All Filings	D	2025-01-27 18:46:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002053277 Filed Document 0002053277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:46:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFS Advisory 1, LLC See All Filings	D/A	2025-01-27 18:37:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002023847 Filed Document 0002023847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:37:50 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arize AI, Inc. See All Filings	D	2025-01-27 18:31:49 UTC
Amount To Be Raised $69,149,168 Associated Brokers / Dealers N/A CIK Number 0001803829 Filed Document 0001803829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class FE Fund - TE, L.P. See All Filings	D	2025-01-27 18:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044656 Filed Document 0002044656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banneker CV, L.P. See All Filings	D/A	2025-01-27 18:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002046461 Filed Document 0000899140-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:12:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2025-01-27 18:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI DATA INFRASTRUCTURE FUND II LP See All Filings	D/A	2025-01-27 18:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937770 Filed Document 0001937770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GI DATA INFRASTRUCTURE FUND II-A LP See All Filings	D/A	2025-01-27 18:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937773 Filed Document 0001937773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Financial Technologies Flagship Fund LP See All Filings	D	2025-01-27 18:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052622 Filed Document 0002052622-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-27 18:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ GP Ownership Class DE Fund - TE, L.P. See All Filings	D	2025-01-27 17:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044658 Filed Document 0002044658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D/A	2025-01-27 17:55:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chris Varrone CIK Number 0002034583 Filed Document 0002034583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:27 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-01-27 17:49:20 UTC
Amount To Be Raised $169,995 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:49:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thunder R&A Investco LLC See All Filings	D	2025-01-27 17:45:47 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002053769 Filed Document 0002053769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sequel Capital Fund IV QP, L.P. See All Filings	D/A	2025-01-27 17:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880825 Filed Document 0001880825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HumbleFi Ltd. See All Filings	D	2025-01-27 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050776 Filed Document 0002050776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2025-01-27 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-25-000494 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2025-01-27 17:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-25-000493 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
S9 Lender Group, LLC See All Filings	D	2025-01-27 17:24:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053345 Filed Document 0002053345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Council Fund II, LP See All Filings	D	2025-01-27 17:23:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049314 Filed Document 0002049314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund