Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asaak Pre-Series A, a Series of Vauban Platform LP See All Filings	D	2024-05-15 15:56:14 UTC
Amount To Be Raised $17,125 Associated Brokers / Dealers N/A CIK Number 0002022764 Filed Document 0002022764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cultivation Capital Seed Fund III, L.P. See All Filings	D	2024-05-15 15:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023591 Filed Document 0001393725-24-000150 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Honest Partners Offshore LP See All Filings	D/A	2024-05-15 15:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868245 Filed Document 0000935836-24-000399 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:47:35 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
Charlotte Chess Center & Scholastic Academy Inc. See All Filings	D	2024-05-15 15:47:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002020700 Filed Document 0002020700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:47:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Co-Investment Opportunities Fund III SCSp See All Filings	D	2024-05-15 15:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plurimi Wealth LLP CIK Number 0002019796 Filed Document 0001994673-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Markets Inc See All Filings	D	2024-05-15 15:39:40 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002022663 Filed Document 0002022663-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aux Politica, LLC See All Filings	D	2024-05-15 15:38:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023015 Filed Document 0002023015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:38:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gideon Brothers (USA) Inc. See All Filings	D	2024-05-15 15:34:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001867759 Filed Document 0001014108-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rose Capital Advisors Vintage Fund I (Cayman), L.P. See All Filings	D	2024-05-15 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996642 Filed Document 0001012975-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obvio SPV, a Series of Vauban Platform LP See All Filings	D	2024-05-15 15:21:08 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002022765 Filed Document 0002022765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD. See All Filings	D/A	2024-05-15 15:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917357 Filed Document 0001012975-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:19:59 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 Equity
FloorPlanData, Inc. See All Filings	D	2024-05-15 15:17:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991535 Filed Document 0001991535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:17:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
WMA Systematic Equity Alpha Long/Short Onshore Fund LP See All Filings	D/A	2024-05-15 15:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917384 Filed Document 0001012975-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:15:40 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 Equity
LCM Funds 68 Elm Grove LLC See All Filings	D	2024-05-15 15:13:56 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002022929 Filed Document 0002022929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:13:56 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
UZUM-5, a series of ALEXTAR VC, LLC See All Filings	D	2024-05-15 15:03:32 UTC
Amount To Be Raised $1,025,864 Associated Brokers / Dealers N/A CIK Number 0002022632 Filed Document 0002022632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:03:32 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
COLAB SOFTWARE INC. See All Filings	D	2024-05-15 15:02:17 UTC
Amount To Be Raised $20,999,997 Associated Brokers / Dealers N/A CIK Number 0001888098 Filed Document 0001888098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 15:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Exchange Fund II, LP See All Filings	D	2024-05-15 14:48:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002023510 Filed Document 0002023510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect UCITS Funds PLC - Aspect Core UCITS Fund See All Filings	D/A	2024-05-15 14:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857970 Filed Document 0001315863-24-000466 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUICE A SERIES OF MICROTRACTION HOLDINGS LLC See All Filings	D	2024-05-15 14:41:37 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002010899 Filed Document 0002010899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:41:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannage Capital I, L.P. See All Filings	D	2024-05-15 14:39:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022408 Filed Document 0002022408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dot Technology, LLC See All Filings	D/A	2024-05-15 14:37:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001919429 Filed Document 0001919429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:48 UTC Type of Offering D/A Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D	2024-05-15 14:37:27 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0001903596-24-000322 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Asignio, Inc. See All Filings	D	2024-05-15 14:37:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001872117 Filed Document 0001872117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:37:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Ascendra MCA I LLC See All Filings	D	2024-05-15 14:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014897 Filed Document 0002014897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:36:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aardvark Therapeutics, Inc. See All Filings	D	2024-05-15 14:36:16 UTC
Amount To Be Raised $84,999,982 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001774857 Filed Document 0001774857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:36:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Relative Value Fund Ltd See All Filings	D/A	2024-05-15 14:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977007 Filed Document 0001977007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:35:37 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 Pooled Investment Fund
OpenAI Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:34:44 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0002023085 Filed Document 0002023085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zee Prime III, a cell of Sigil PCC Ltd See All Filings	D/A	2024-05-15 14:33:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972501 Filed Document 0001393725-24-000149 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
xAI Apr 2024 a Series of E1 Ventures Master LLC See All Filings	D	2024-05-15 14:32:43 UTC
Amount To Be Raised $420,648 Associated Brokers / Dealers N/A CIK Number 0002023084 Filed Document 0002023084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natilus 2024-03 a Series of Interlock Master LLC See All Filings	D	2024-05-15 14:30:50 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0002023082 Filed Document 0002023082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manufacturing newco a Series of Omni Ventures Master LLC See All Filings	D	2024-05-15 14:28:50 UTC
Amount To Be Raised $179,500 Associated Brokers / Dealers N/A CIK Number 0002023086 Filed Document 0002023086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:28:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Credit Partners (Cayman) III, L.P. See All Filings	D/A	2024-05-15 14:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC, STONINGTON DRIVE SECURITIES LLC, and LGT FUND MANAGEMENT COMPANY LTD. CIK Number 0001976650 Filed Document 0001976650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:27:57 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
Levels Health 24 a Series of What If Ventures Master LLC See All Filings	D	2024-05-15 14:26:46 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002023087 Filed Document 0002023087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X.ai 2024 1 a Series of Abacus Capital US Master LLC See All Filings	D	2024-05-15 14:24:08 UTC
Amount To Be Raised $4,817,500 Associated Brokers / Dealers N/A CIK Number 0002023090 Filed Document 0002023090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grnobl Viridian Farm, LLC See All Filings	D	2024-05-15 14:23:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023441 Filed Document 0001831342-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:23:08 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Claude SPV II a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:21:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023184 Filed Document 0002023184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRCF2 LineLeap SPV1 LP See All Filings	D	2024-05-15 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012617 Filed Document 0002012617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:19:52 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
iSono Health Inc Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:19:50 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002023191 Filed Document 0002023191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:19:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GuideTime Inc. Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:17:50 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002023192 Filed Document 0002023192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Credit Partners Fund III, L.P. See All Filings	D/A	2024-05-15 14:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC., STONINGTON DRIVE SECURITIES LLC, and LGT FUND MANAGEMENT COMPANY LTD. CIK Number 0001976288 Filed Document 0001976288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:17:25 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
Alloy Market, Inc. See All Filings	D	2024-05-15 14:14:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:14:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
2250 N Clarkson Apartments LLC See All Filings	D	2024-05-15 14:14:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002023561 Filed Document 0002023561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:14:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gratia Capital Concentrated Fund, Ltd. See All Filings	D/A	2024-05-15 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671110 Filed Document 0001671110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:11:38 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 Pooled Investment Fund
Traveller Medical, Inc. See All Filings	D	2024-05-15 14:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023077 Filed Document 0002023077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:09:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Mustang Ventures SPV I Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:09:21 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002023109 Filed Document 0002023109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRATIA CAPITAL CONCENTRATED FUND, L.P. See All Filings	D/A	2024-05-15 14:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641494 Filed Document 0001641494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:07:32 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
Amytrx Therapeutics Inc. Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:07:30 UTC
Amount To Be Raised $455,025 Associated Brokers / Dealers N/A CIK Number 0002023260 Filed Document 0002023260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:07:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Arrows Principal Investments IV SCSp See All Filings	D	2024-05-15 14:06:00 UTC
Amount To Be Raised $150,956,535 Associated Brokers / Dealers N/A CIK Number 0002015943 Filed Document 0002015943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SX IV a Series of Fourth Realm Investments LLC See All Filings	D	2024-05-15 14:05:28 UTC
Amount To Be Raised $2,459,633 Associated Brokers / Dealers N/A CIK Number 0002023112 Filed Document 0002023112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERFORMING INVESTMENTS, L.P. See All Filings	D/A	2024-05-15 14:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964076 Filed Document 0001964076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:04:14 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