Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BH3 Debt Opportunity Fund II, L.P. See All Filings	D/A	2024-03-14 14:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967366 Filed Document 0001967366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:47:20 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
Cresset Ventures I, LLC See All Filings	D/A	2024-03-14 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915923 Filed Document 0001915923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-Sure, Inc. See All Filings	D	2024-03-14 14:43:05 UTC
Amount To Be Raised $1,670,000 Associated Brokers / Dealers N/A CIK Number 0002015424 Filed Document 0002015424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:43:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1788 SSP Holdings, LP See All Filings	D	2024-03-14 14:42:46 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002013728 Filed Document 0002013728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:42:46 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Anthrop) L.P. See All Filings	D	2024-03-14 14:42:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015140 Filed Document 0002015140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BPOC FUND VI-A, L.P. See All Filings	D/A	2024-03-14 14:41:42 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916354 Filed Document 0001916354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:41:42 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
BPOC FUND VI, L.P. See All Filings	D/A	2024-03-14 14:40:57 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916336 Filed Document 0001916336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:40:57 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
Pure Lithium Corp See All Filings	D	2024-03-14 14:31:36 UTC
Amount To Be Raised $30,000,016 Associated Brokers / Dealers N/A CIK Number 0001927452 Filed Document 0001927452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:31:36 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dolores Mountain Property LLC See All Filings	D	2024-03-14 14:31:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002015369 Filed Document 0002015369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:31:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1126833 B.C. LTD. See All Filings	D/A	2024-03-14 14:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:28:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
US Equity Styles 130/30 Screened Fund, Ltd. See All Filings	D/A	2024-03-14 14:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831885 Filed Document 0001670937-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:22:54 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
Light Wave Holding Company, LLC See All Filings	D	2024-03-14 14:17:02 UTC
Amount To Be Raised $713,533 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:17:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MASON CAPITAL LTD See All Filings	D/A	2024-03-14 14:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-24-034431 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:13:55 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
MASON CAPITAL L P See All Filings	D/A	2024-03-14 14:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369875 Filed Document 0001104659-24-034427 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:47 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
Jones Street Investment Fund II, L.P. See All Filings	D	2024-03-14 14:07:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Tangent Capital Partners CIK Number 0002015603 Filed Document 0002015603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VIF Nexus 2023, LLC See All Filings	D	2024-03-14 14:07:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002014316 Filed Document 0002014316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OxFORD Epilego Fund (US) LLC See All Filings	D/A	2024-03-14 14:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845175 Filed Document 0000943663-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-03-14 14:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bethel Community Healing Center LLC See All Filings	D/A	2024-03-14 13:55:47 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002005447 Filed Document 0002005447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:55:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Infinity RE Impact IV, LP See All Filings	D	2024-03-14 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015466 Filed Document 0002015466-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KWK PARTNERS LP See All Filings	D/A	2024-03-14 13:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexis Versandi-Isaacs CIK Number 0001460406 Filed Document 0001460406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diamond Kinetics, Inc. See All Filings	D	2024-03-14 13:52:22 UTC
Amount To Be Raised $6,694,178 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:52:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Investments SPV V, L.P. See All Filings	D	2024-03-14 13:48:48 UTC
Amount To Be Raised $53,600,000 Associated Brokers / Dealers N/A CIK Number 0002015735 Filed Document 0002015735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexTide Media Corp See All Filings	D	2024-03-14 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014928 Filed Document 0002014928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:46:57 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RAFFLES ASSOCIATES LP See All Filings	D/A	2024-03-14 13:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:39:17 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
Vesey Street RE Fund I, LP See All Filings	D	2024-03-14 13:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015738 Filed Document 0002015738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2024-03-14 13:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:37:19 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2024-03-14 13:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:35:47 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP See All Filings	D	2024-03-14 13:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002003242 Filed Document 0001973463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:35:46 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
PALISTAR DIGITAL INFRASTRUCTURE FUND III, L.P. See All Filings	D	2024-03-14 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0001973463 Filed Document 0001973463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:34:37 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2024-03-14 13:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001296956 Filed Document 0001296956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:34:13 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
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2024-03-14 13:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001459175 Filed Document 0001459175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:32:28 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
PL Capital Focused Fund LP See All Filings	D/A	2024-03-14 13:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001304586 Filed Document 0001304586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:30:27 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
TF Energy Fund I, LP See All Filings	D	2024-03-14 13:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015722 Filed Document 0002015722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2024-03-14 13:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001008845 Filed Document 0001008845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:28:25 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
CHEYENNE PARTNERS LP See All Filings	D/A	2024-03-14 13:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Funds 3 - Pepper 4, a series of ID Funds 3 LLC See All Filings	D	2024-03-14 13:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002014995 Filed Document 0002014995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:25:06 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
Anbec Partners, LP See All Filings	D/A	2024-03-14 13:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICW HEALTHCARE VENTURES LLC See All Filings	D	2024-03-14 13:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813832 Filed Document 0001813832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:18:01 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
Rose Capital Advisors Vintage Fund I, L.P. See All Filings	D	2024-03-14 13:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996340 Filed Document 0001012975-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:15:00 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
Seminal Food & Nutrition Investments SV VI, L.P. See All Filings	D	2024-03-14 13:14:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015726 Filed Document 0002015726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winners Alliance, Inc. See All Filings	D	2024-03-14 13:08:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001943245 Filed Document 0001943245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:08:54 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Pagosa Talisman LLC See All Filings	D	2024-03-14 13:07:02 UTC
Amount To Be Raised $2,278,500 Associated Brokers / Dealers N/A CIK Number 0002015246 Filed Document 0002015246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Uplinq, Inc. See All Filings	D	2024-03-14 13:04:38 UTC
Amount To Be Raised $2,469,999 Associated Brokers / Dealers N/A CIK Number 0001888049 Filed Document 0001888049-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:04:38 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-03-14 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Orgenesis Inc. See All Filings	D	2024-03-14 13:02:46 UTC
Amount To Be Raised $2,340,903 Associated Brokers / Dealers N/A CIK Number 0001460602 Filed Document 0001460602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:02:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Pi Health Inc. See All Filings	D	2024-03-14 13:01:49 UTC
Amount To Be Raised $35,000,001 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 13:01:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CA-1116 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-03-14 12:58:07 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002002009 Filed Document 0002002009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:58:07 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
OnCall Health Corp See All Filings	D	2024-03-14 12:57:41 UTC
Amount To Be Raised $9,430,031 Associated Brokers / Dealers N/A CIK Number 0001843676 Filed Document 0001843676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-03-14 12:51:16 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc. and Lincoln Financial Advisors Corp CIK Number 0001987775 Filed Document 0001987775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:51:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Ventures Fund III, L.P. See All Filings	D/A	2024-03-14 12:48:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001858190 Filed Document 0001858190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund