Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CC Drosera Ltd See All Filings	D	2024-10-31 19:57:41 UTC
Amount To Be Raised $159,252 Associated Brokers / Dealers N/A CIK Number 0002042260 Filed Document 0002042260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Real Estate Ventures 2024 TE, L.P. See All Filings	D	2024-10-31 19:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002041938 Filed Document 0000929638-24-003718 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Real Estate Ventures 2024 ST, L.P. See All Filings	D	2024-10-31 19:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002042226 Filed Document 0000929638-24-003716 Exclusions or Exemptions 506b Accepted Date 2024-10-31 19:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Africa Healthcare, LLC See All Filings	D	2024-10-31 18:53:25 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002042538 Filed Document 0002042538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 18:53:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maryland Hard Money Lenders II, LLC See All Filings	D	2024-10-31 18:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042898 Filed Document 0002042898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 18:48:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arrival Fund I, LLC See All Filings	D	2024-10-31 18:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002043114 Filed Document 0002043114-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 18:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dance Happy Designs, LLC See All Filings	C	2024-10-31 18:17:04 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002042030 Filed Document 0002042030-24-000001 Accepted Date 2024-10-31 18:17:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
Sapphire Technologies, Inc. See All Filings	D	2024-10-31 18:07:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001887783 Filed Document 0001887783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 18:07:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosper RED III, LLC See All Filings	D	2024-10-31 17:51:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002042336 Filed Document 0002042336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:51:37 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Vitra Labs, Inc. See All Filings	D	2024-10-31 17:39:51 UTC
Amount To Be Raised $7,999,994 Associated Brokers / Dealers N/A CIK Number 0001961551 Filed Document 0001961551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:39:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Global Dynamic Asset Allocation Fund LLC See All Filings	D/A	2024-10-31 17:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001627506 Filed Document 0001627506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:37:54 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
PCA Opportunities Fund 2023, L.P. - Series B (Bain XIV) See All Filings	D	2024-10-31 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014046 Filed Document 0000950142-24-002663 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Delaware, LLC See All Filings	D	2024-10-31 17:20:16 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002042735 Filed Document 0002042735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:20:16 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Newport Flushing Commons LLC See All Filings	D	2024-10-31 17:12:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002041040 Filed Document 0002041040-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 17:12:20 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund II L.P. See All Filings	D	2024-10-31 17:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002041919 Filed Document 0002041919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:11:59 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
Pointskash, Inc. See All Filings	D	2024-10-31 17:11:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TigerBridge Capital, LLC CIK Number 0002018041 Filed Document 0001493152-24-043231 Exclusions or Exemptions 506c Accepted Date 2024-10-31 17:11:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Minnesota Medical Technologies Corp See All Filings	D/A	2024-10-31 17:07:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0001736524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:07:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
GS Finance Corp. See All Filings	D	2024-10-31 17:04:37 UTC
Amount To Be Raised $998,920 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-015720 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:04:37 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-10-31 17:03:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Walter Pardo, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, and Naimesh Shah CIK Number 0002007564 Filed Document 0002007564-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:03:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Co LLC See All Filings	D/A	2024-10-31 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971381 Filed Document 0001971381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 17:03:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-10-31 16:59:05 UTC
Amount To Be Raised $1,295,521 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-015717 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:59:05 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fairmount Healthcare Co-Invest IV L.P. See All Filings	D	2024-10-31 16:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042283 Filed Document 0000950142-24-002660 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LOUISIANA LITHOTRIPSY INVESTMENT LTD PARTNERSHIP See All Filings	D	2024-10-31 16:58:04 UTC
Amount To Be Raised $14,807 Associated Brokers / Dealers N/A CIK Number 0001077462 Filed Document 0001077462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:58:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Claim Digital Assets Inc. See All Filings	D	2024-10-31 16:55:12 UTC
Amount To Be Raised $19,920,461 Associated Brokers / Dealers N/A CIK Number 0002042463 Filed Document 0002042463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:55:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
isky Token, LLC See All Filings	D	2024-10-31 16:49:00 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002040061 Filed Document 0002040061-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-31 16:49:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EDGE PARTNERS LLC SERIES G ANDURIL See All Filings	D	2024-10-31 16:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002041857 Filed Document 0002041857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Net Lease REIT See All Filings	D/A	2024-10-31 16:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC, MORGAN STANLEY SMITH BARNEY LLC, STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC, and FORTRESS CAPITAL FORMATION LLC CIK Number 0001966394 Filed Document 0001966394-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:47:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 621 LLC See All Filings	D	2024-10-31 16:46:54 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002043389 Filed Document 0002043389-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 16:46:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Theory Ventures II, L.P. See All Filings	D	2024-10-31 16:45:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002041112 Filed Document 0002041112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:45:14 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
Zigg CR Opportunity II, LLC See All Filings	D	2024-10-31 16:44:50 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0002042679 Filed Document 0002042679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GSP Radar Access Fund LLC See All Filings	D	2024-10-31 16:44:36 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers N/A CIK Number 0002042190 Filed Document 0002042190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PACE Healthcare Capital SPV Project Care, LLC See All Filings	D	2024-10-31 16:40:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001876304 Filed Document 0001876304-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:40:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D	2024-10-31 16:40:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-24-000115 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:40:15 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GREEN GOURMAND FOODS INC. See All Filings	D	2024-10-31 16:39:31 UTC
Amount To Be Raised $163,441 Associated Brokers / Dealers N/A CIK Number 0002043241 Filed Document 0002043241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:39:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Versus Systems Inc. See All Filings	D	2024-10-31 16:37:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001701963 Filed Document 0001200876-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Aina Climate AI Ventures I, L.P. See All Filings	D	2024-10-31 16:36:33 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002039915 Filed Document 0002039915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:36:33 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
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-10-31 16:33:16 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Jason Pueschel, and Matthew Copley CIK Number 0002020916 Filed Document 0002020916-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:33:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Timeless Partners Capital, LP See All Filings	D	2024-10-31 16:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021071 Filed Document 0002021071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:32:09 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
TGC Nashville Opry, LLC See All Filings	D	2024-10-31 16:31:15 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002042993 Filed Document 0002042993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:31:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
CARBON AUTONOMOUS ROBOTIC SYSTEMS INC. See All Filings	D	2024-10-31 16:30:47 UTC
Amount To Be Raised $69,999,953 Associated Brokers / Dealers N/A CIK Number 0001763479 Filed Document 0001763479-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Income Partners, L.P. See All Filings	D/A	2024-10-31 16:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575322 Filed Document 0001575322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P. See All Filings	D	2024-10-31 16:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002041295 Filed Document 0002041295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GENERATE STRATEGIC CREDIT FUND I, L.P. See All Filings	D	2024-10-31 16:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002041301 Filed Document 0002041301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moontower Heritage Longhorn I LP See All Filings	D	2024-10-31 16:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042874 Filed Document 0002042874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund (110) See All Filings	D/A	2024-10-31 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994360 Filed Document 0001994360-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-31 16:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Moontower Heritage I LP See All Filings	D	2024-10-31 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043004 Filed Document 0002043004-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAWRENCE SQUARE LLC See All Filings	D	2024-10-31 16:07:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002042973 Filed Document 0002042973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:07:28 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GSCF PSG CO-INVEST I, L.P. See All Filings	D	2024-10-31 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002038452 Filed Document 0002038452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSCF PSG CO-INVEST I FEEDER, L.P. See All Filings	D	2024-10-31 16:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL CIK Number 0002038486 Filed Document 0002038486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-10-31 16:03:16 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, Ross Reinhart, John Kline, Michael Durkin, and Jason Stone CIK Number 0001974175 Filed Document 0001974175-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-31 16:03:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity