Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CORRUM CAPITAL AOF I-B LP See All Filings	D	2024-12-06 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002047065 Filed Document 0002047065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0823 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:39:44 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002007736 Filed Document 0002007736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:39:44 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
SCOPUS PARTNERS II, L.P. See All Filings	D/A	2024-12-06 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509750 Filed Document 0001012975-24-000517 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-1008 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-06 12:36:01 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002042105 Filed Document 0002042105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:36:01 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
Net Venture See All Filings	D	2024-12-06 12:33:47 UTC
Amount To Be Raised $108 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TE-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:31:54 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002046904 Filed Document 0002046904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:31:54 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
Nordic Capital Evo II Alpha, SCSp See All Filings	D	2024-12-06 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042200 Filed Document 0002042200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVPAURB24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:28:15 UTC
Amount To Be Raised $2,678,000 Associated Brokers / Dealers N/A CIK Number 0002046980 Filed Document 0002046980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Whale Capital II Ltd. See All Filings	D/A	2024-12-06 12:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891087 Filed Document 0001735183-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP MB BB 2024, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:26:30 UTC
Amount To Be Raised $154,093 Associated Brokers / Dealers N/A CIK Number 0002046979 Filed Document 0002046979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nordic Capital Evo II Beta, SCSp See All Filings	D	2024-12-06 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002042199 Filed Document 0002042199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FL-1102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 12:25:57 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002047128 Filed Document 0002047128-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:25:57 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
MVPCOLB24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:24:48 UTC
Amount To Be Raised $2,169,150 Associated Brokers / Dealers N/A CIK Number 0002046981 Filed Document 0002046981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:24:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Whale Capital International Ltd. See All Filings	D/A	2024-12-06 12:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736390 Filed Document 0001735183-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:24:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPSPOB124, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:22:17 UTC
Amount To Be Raised $140,400 Associated Brokers / Dealers N/A CIK Number 0002046996 Filed Document 0002046996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-1021 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-12-06 12:21:16 UTC
Amount To Be Raised $326,004 Associated Brokers / Dealers N/A CIK Number 0002042865 Filed Document 0002042865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:21:16 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
MVPTHIS24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:20:24 UTC
Amount To Be Raised $543,500 Associated Brokers / Dealers N/A CIK Number 0002046998 Filed Document 0002046998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Whale Capital II LP See All Filings	D/A	2024-12-06 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891090 Filed Document 0001735183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NE Capital, LLC See All Filings	D	2024-12-06 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047024 Filed Document 0002047024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:18:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
MVPFROC24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:18:43 UTC
Amount To Be Raised $2,440,046 Associated Brokers / Dealers N/A CIK Number 0002046982 Filed Document 0002046982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JEBS Hollywood Entertainment Investors LLC See All Filings	D	2024-12-06 12:17:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002046298 Filed Document 0002046298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:17:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital-BR-0614 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-06 12:17:05 UTC
Amount To Be Raised $76,750 Associated Brokers / Dealers N/A CIK Number 0002027543 Filed Document 0002027543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:17:05 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
MVPLUMA24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:16:49 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002046986 Filed Document 0002046986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GeneCapture, Inc. See All Filings	D	2024-12-06 12:16:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001559176 Filed Document 0001446933-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:16:41 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
BROYHILL PARTNERS, LP See All Filings	D/A	2024-12-06 12:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944372 Filed Document 0001944372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SCOPUS PARTNERS, L.P. See All Filings	D/A	2024-12-06 12:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061553 Filed Document 0001012975-24-000516 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:15:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Space Whale Capital LP See All Filings	D/A	2024-12-06 12:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735183 Filed Document 0001735183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPLOFC24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:14:54 UTC
Amount To Be Raised $473,680 Associated Brokers / Dealers N/A CIK Number 0002046984 Filed Document 0002046984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPHAYC24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:12:30 UTC
Amount To Be Raised $1,538,712 Associated Brokers / Dealers N/A CIK Number 0002046983 Filed Document 0002046983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVPSARB24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:10:40 UTC
Amount To Be Raised $523,532 Associated Brokers / Dealers N/A CIK Number 0002046995 Filed Document 0002046995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubix I, a series of Jay Desai Holdings II, LP See All Filings	D	2024-12-06 12:09:27 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002045532 Filed Document 0002045532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:09:27 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
MVPPROA24, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:08:59 UTC
Amount To Be Raised $2,537,926 Associated Brokers / Dealers N/A CIK Number 0002046987 Filed Document 0002046987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Infra Inc. See All Filings	D	2024-12-06 12:08:29 UTC
Amount To Be Raised $29,038,000 Associated Brokers / Dealers N/A CIK Number 0002047472 Filed Document 0002047472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVPLOYB224, a series of MVP II Co-Invest LLC See All Filings	D	2024-12-06 12:06:24 UTC
Amount To Be Raised $1,730,129 Associated Brokers / Dealers N/A CIK Number 0002046985 Filed Document 0002046985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVC Growth Fund 2024, LLC See All Filings	D	2024-12-06 12:05:54 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers Jennifer Lynch CIK Number 0002047748 Filed Document 0002047748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:05:54 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MVP CB 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 12:04:27 UTC
Amount To Be Raised $650,662 Associated Brokers / Dealers N/A CIK Number 0002046718 Filed Document 0002046718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panther Purchaser, L.P. See All Filings	D/A	2024-12-06 12:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002536 Filed Document 0000950103-24-017378 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:03:55 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MatX Inc. See All Filings	D	2024-12-06 12:02:25 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002004726 Filed Document 0002004726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 12:02:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KNAPTON, LIMITED PARTNERSHIP See All Filings	D/A	2024-12-06 11:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MVP DH 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:57:19 UTC
Amount To Be Raised $181,700 Associated Brokers / Dealers N/A CIK Number 0002046717 Filed Document 0002046717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP GS 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:55:15 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002046714 Filed Document 0002046714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP AF2 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:53:21 UTC
Amount To Be Raised $698,280 Associated Brokers / Dealers N/A CIK Number 0002047695 Filed Document 0002047695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP AF 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:51:12 UTC
Amount To Be Raised $743,350 Associated Brokers / Dealers N/A CIK Number 0002046719 Filed Document 0002046719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP WS 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:49:15 UTC
Amount To Be Raised $615,540 Associated Brokers / Dealers N/A CIK Number 0002047005 Filed Document 0002047005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-1104 Fund VI, a series of DV Deals, LP See All Filings	D	2024-12-06 11:49:08 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002044761 Filed Document 0002044761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:49:08 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
MVP RB 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:47:08 UTC
Amount To Be Raised $209,674 Associated Brokers / Dealers N/A CIK Number 0002047003 Filed Document 0002047003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BO-1013 Fund II, a series of Karman Ventures, LP See All Filings	D	2024-12-06 11:45:31 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0002044551 Filed Document 0002044551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:45:31 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
MVP ONV 2023, a series of MVP-C Co-Invests 2023 LLC See All Filings	D	2024-12-06 11:44:50 UTC
Amount To Be Raised $9,001,632 Associated Brokers / Dealers N/A CIK Number 0002047002 Filed Document 0002047002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP BB 2023, a series of MVP-C Co Invests 2023 LLC See All Filings	D	2024-12-06 11:42:43 UTC
Amount To Be Raised $485,870 Associated Brokers / Dealers N/A CIK Number 0002047006 Filed Document 0002047006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP KB 2023 LLC, a series of MVP-C Co-Invests 2023 See All Filings	D	2024-12-06 11:40:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046977 Filed Document 0002046977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 11:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund