Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JELLY BEAN GENESIS FUND, L.P. See All Filings	D	2024-06-17 09:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026985 Filed Document 0002026985-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-17 09:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tryon Storage Associates, LLC See All Filings	D	2024-06-17 09:20:52 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002026409 Filed Document 0002026409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 09:20:52 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. See All Filings	D/A	2024-06-17 09:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001982275 Filed Document 0001982275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 09:12:50 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
2813 CHURCH ST LLC See All Filings	D	2024-06-17 09:08:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002027014 Filed Document 0002027014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 09:08:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vermilion Global Macro Fund, LP See All Filings	D/A	2024-06-17 09:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681785 Filed Document 0001681785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 09:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. See All Filings	D/A	2024-06-17 08:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953411 Filed Document 0001953411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-17 08:48:55 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
CO-0524 Fund II, a series of Karman Ventures, LP See All Filings	D	2024-06-17 07:06:20 UTC
Amount To Be Raised $68,834 Associated Brokers / Dealers N/A CIK Number 0002025182 Filed Document 0002025182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 07:06:20 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
Snow-GE-0523 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-17 06:57:39 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002024956 Filed Document 0002024956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:57:39 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
IC-0520 Fund I, a series of MedTech Connect, LP See All Filings	D	2024-06-17 06:56:59 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0002024947 Filed Document 0002024947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:56:59 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
MI-0520 Fund II, a series of HyperGuap, LP See All Filings	D	2024-06-17 06:47:44 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002024571 Filed Document 0002024571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:47:44 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
SC-0424 Fund I, a series of Lofty Ventures Syndicate, LP See All Filings	D	2024-06-17 06:47:01 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002024572 Filed Document 0002024572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:47:01 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
NU-0511 Fund I, a series of Tim Chen Angel Deals, LP See All Filings	D	2024-06-17 06:36:57 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0002023735 Filed Document 0002023735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:36:57 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
CO-0507 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-17 06:36:28 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0002023944 Filed Document 0002023944-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:36:28 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-0422 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-17 06:26:58 UTC
Amount To Be Raised $259,500 Associated Brokers / Dealers N/A CIK Number 0002022275 Filed Document 0002022275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:26:58 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
ME-0502 Fund I, a series of Vye Ventures, LP See All Filings	D	2024-06-17 06:26:42 UTC
Amount To Be Raised $38,080 Associated Brokers / Dealers N/A CIK Number 0002022486 Filed Document 0002022486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:26:42 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
HO-0424 Fund I, a series of Satori-Funds, LP See All Filings	D	2024-06-17 06:17:03 UTC
Amount To Be Raised $107,998 Associated Brokers / Dealers N/A CIK Number 0002021829 Filed Document 0002021829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:17:03 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
ME-0226 Fund I, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-17 06:16:45 UTC
Amount To Be Raised $494,000 Associated Brokers / Dealers N/A CIK Number 0002019057 Filed Document 0002019057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-17 06:16:45 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
Seneca Cybernetics Inc See All Filings	D	2024-06-14 21:25:44 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002026622 Filed Document 0001376474-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-06-14 21:25:44 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Lets Talk Money 2nd Channel Drop LLC See All Filings	C	2024-06-14 21:20:07 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0002027032 Filed Document 0002027032-24-000001 Accepted Date 2024-06-14 21:20:07 UTC Type of Offering C Security Offered Amount 801 Security Offered Type Other State WYOMING
Dot Conner, LLC See All Filings	C	2024-06-14 21:03:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002027083 Filed Document 0001670254-24-000708 Accepted Date 2024-06-14 21:03:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Antares Institutional Loan Feeder Fund (DE) LP See All Filings	D	2024-06-14 20:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026628 Filed Document 0002026628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 20:39:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D/A	2024-06-14 20:12:58 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., TAG Advisors Ltd., Compass Group Global Advisors S.A., and TransPacific Group (Asia) LImited CIK Number 0001991817 Filed Document 0001991817-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-14 20:12:58 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
PromoTix, Inc. See All Filings	C	2024-06-14 19:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002012410 Filed Document 0001670254-24-000706 Accepted Date 2024-06-14 19:40:10 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State VIRGIN ISLANDS, U.S.
Minds Capital Fund 1 LP See All Filings	D	2024-06-14 19:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025131 Filed Document 0002025131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 19:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bee Mortgage App Inc See All Filings	C	2024-06-14 19:15:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001793384 Filed Document 0001670254-24-000704 Accepted Date 2024-06-14 19:15:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
AV McCarty Lane Investors 46, LLC See All Filings	D	2024-06-14 19:12:34 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002025838 Filed Document 0002025838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 19:12:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Decheng Capital Global Life Sciences Fund V, L.P. See All Filings	D	2024-06-14 19:08:14 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002015545 Filed Document 0002015545-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 19:08:14 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 19:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000257 Exclusions or Exemptions 506c Accepted Date 2024-06-14 19:05:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IdBase Technologies Inc. See All Filings	C	2024-06-14 19:04:14 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001972942 Filed Document 0001096906-24-001378 Accepted Date 2024-06-14 19:04:14 UTC Type of Offering C Security Offered Amount 24,510 Security Offered Type Common Stock State Z4
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 19:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000256 Exclusions or Exemptions 506c Accepted Date 2024-06-14 19:01:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000255 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:58:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Notch Therapeutics, Inc. See All Filings	D	2024-06-14 18:58:19 UTC
Amount To Be Raised $15,499,990 Associated Brokers / Dealers N/A CIK Number 0001847926 Filed Document 0001847926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 18:58:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000254 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:55:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000253 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:52:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000252 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:49:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 18:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000251 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:46:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Kenzie Carbon Holdings, LLC See All Filings	D	2024-06-14 18:39:57 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002021103 Filed Document 0002021103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 18:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. See All Filings	D/A	2024-06-14 18:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001954726 Filed Document 0001953363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 18:14:31 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
Lamplight Minerals Club I, LLC See All Filings	D	2024-06-14 18:05:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002027075 Filed Document 0002027075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 18:05:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000250 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:57:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000249 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:54:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000248 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:51:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000247 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:44:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Oaktree Real Estate Opportunities Fund IX, L.P. See All Filings	D/A	2024-06-14 17:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953363 Filed Document 0001953363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:40:49 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000246 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:36:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-14 17:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000245 Exclusions or Exemptions 506c Accepted Date 2024-06-14 17:33:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Redlist Opportunity Holdings, LLC See All Filings	D	2024-06-14 17:18:35 UTC
Amount To Be Raised $5,506,045 Associated Brokers / Dealers N/A CIK Number 0001796616 Filed Document 0001796616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:18:35 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Boyd Watterson State Government Fund, LP See All Filings	D/A	2024-06-14 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and Jones Lang LaSalle Securities, LLC CIK Number 0001713319 Filed Document 0001713319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:13:22 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyd Watterson GSA Fund, LP See All Filings	D/A	2024-06-14 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Equitable Advisors, LLC, XT Capital Partners, LLC, Kelson Capital, and Jones Lang LaSalle Securities, LLC CIK Number 0001588315 Filed Document 0001588315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:11:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2024-06-14 17:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001742445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 17:10:35 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