Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-72385, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-06 08:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Michelle Kaiser CIK Number 0001957487 Filed Document 0001957487-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-06-06 08:55:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-06 08:49:36 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0001980026 Filed Document 0001980026-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:49:36 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
PI-1019 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-06-06 08:37:20 UTC
Amount To Be Raised $119,061 Associated Brokers / Dealers N/A CIK Number 0001979781 Filed Document 0001979781-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:37:20 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
Tresidor Europe Credit Fund LP See All Filings	D/A	2023-06-06 08:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779416 Filed Document 0000945621-23-000299 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:28:58 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
Tresidor Europe Credit Fund ICAV See All Filings	D/A	2023-06-06 08:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779419 Filed Document 0000945621-23-000298 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:26:30 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
Tresidor Europe Credit Master Fund ICAV See All Filings	D/A	2023-06-06 08:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779421 Filed Document 0000945621-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:24:17 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
VE-0414 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-06 08:22:39 UTC
Amount To Be Raised $47,750 Associated Brokers / Dealers N/A CIK Number 0001978831 Filed Document 0001978831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:22:39 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
Northstar VC Series 24 - Northstar Venture Capital LLC See All Filings	D	2023-06-06 08:13:55 UTC
Amount To Be Raised $816,225 Associated Brokers / Dealers N/A CIK Number 0001979872 Filed Document 0001979872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:13:55 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
Series 32 - Allocations Funds LLC See All Filings	D	2023-06-06 08:01:42 UTC
Amount To Be Raised $54,985 Associated Brokers / Dealers N/A CIK Number 0001979876 Filed Document 0001979876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 08:01:42 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
TWV Partum Health Coinvest - True Wealth Ventures CoInvestment, LLC See All Filings	D	2023-06-06 07:50:50 UTC
Amount To Be Raised $73,734 Associated Brokers / Dealers N/A CIK Number 0001979909 Filed Document 0001979909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 07:50:50 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
Series 31 - Allocations Funds LLC See All Filings	D	2023-06-06 07:49:27 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001979875 Filed Document 0001979875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 07:49:27 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
IPV Stripe a series of Iron Pine Ventures Co-Invest Fund LLC See All Filings	D	2023-06-06 07:36:18 UTC
Amount To Be Raised $647,308 Associated Brokers / Dealers N/A CIK Number 0001959692 Filed Document 0001959692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 07:36:18 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
GF SPV I a series of Growth Factory Syndicate LLC See All Filings	D	2023-06-06 07:16:44 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001964696 Filed Document 0001964696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-06 07:16:44 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
VECTORMAX Corp See All Filings	D	2023-06-06 06:02:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-23-068265 Exclusions or Exemptions 506b Accepted Date 2023-06-06 06:02:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equabli Holdings, Inc. See All Filings	D/A	2023-06-05 21:38:36 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001915519 Filed Document 0001915519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 21:38:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Third Encore LLC See All Filings	D/A	2023-06-05 21:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0001959323 Filed Document 0001959323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 21:13:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vemanti Group, Inc. See All Filings	1-A	2023-06-05 20:51:10 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001605057 Filed Document 0001477932-23-004247 Accepted Date 2023-06-05 20:51:10 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $30,322 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
ZUUM TRANSPORTATION INC. See All Filings	D	2023-06-05 20:45:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001869133 Filed Document 0001869133-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-05 20:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Osprey Investment Partners, L.P See All Filings	D	2023-06-05 20:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597390 Filed Document 0001597390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 20:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
VERICRED, INC. See All Filings	D	2023-06-05 20:25:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001620730 Filed Document 0001620730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 20:25:35 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zenith Equity, LLC See All Filings	D	2023-06-05 19:53:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001978884 Filed Document 0001978884-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:53:35 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
TIER ONE SILVER INC. See All Filings	D/A	2023-06-05 19:36:16 UTC
Amount To Be Raised $2,423,067 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001852753 Filed Document 0001183740-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-06-05 19:36:16 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fruition Capital Fund I, LLC See All Filings	D	2023-06-05 19:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980200 Filed Document 0001980200-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Oak Creek Partners, LLC See All Filings	D	2023-06-05 19:28:08 UTC
Amount To Be Raised $13,012,100 Associated Brokers / Dealers N/A CIK Number 0001979276 Filed Document 0001864611-23-000030 Exclusions or Exemptions 506b Accepted Date 2023-06-05 19:28:08 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Inomin Mines Inc. See All Filings	D	2023-06-05 19:21:34 UTC
Amount To Be Raised $294,280 Associated Brokers / Dealers N/A CIK Number 0001697838 Filed Document 0001183740-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-06-05 19:21:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cove Tractor Net Lease 60 DST See All Filings	D	2023-06-05 19:05:54 UTC
Amount To Be Raised $11,100,440 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001979290 Filed Document 0001979290-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 19:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Resources plc See All Filings	D	2023-06-05 19:05:02 UTC
Amount To Be Raised $630,904 Associated Brokers / Dealers N/A CIK Number 0001621910 Filed Document 0001062993-23-012988 Exclusions or Exemptions 506b Accepted Date 2023-06-05 19:05:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
Roam Maui LLC See All Filings	D	2023-06-05 18:50:44 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0001876333 Filed Document 0001876333-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:50:44 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE TECH INC. See All Filings	D	2023-06-05 18:47:08 UTC
Amount To Be Raised $21,376,348 Associated Brokers / Dealers N/A CIK Number 0001979903 Filed Document 0001979903-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:47:08 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Meramec Capital LLC See All Filings	D	2023-06-05 18:31:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980267 Filed Document 0001980267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 18:31:11 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
EnGraft Technologies, Inc. See All Filings	D	2023-06-05 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976533 Filed Document 0001976533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:29:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Peraso Inc. See All Filings	D	2023-06-05 18:28:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0000890394 Filed Document 0001213900-23-046317 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
141 Main Street Hotel LLC See All Filings	D	2023-06-05 18:27:35 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001978484 Filed Document 0001978484-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-05 18:27:35 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Legends Equity Group 01, LLC See All Filings	D	2023-06-05 18:22:32 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001980256 Filed Document 0001980256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:22:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-06-05 18:14:27 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., Cabot Lodge Securities, LLC, Ni Advisors, Third Seven Capital, LLC, Financial Goal Securities, Inc., World Equity Group, Inc., Dempsey Lord Smith, LLC, WealthForge Securities, LLC, and WestPark Capital Inc. CIK Number 0001937855 Filed Document 0001937855-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:14:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Higher Wire, Inc. See All Filings	D	2023-06-05 18:08:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001898730 Filed Document 0001898730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 18:08:03 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Praeter, L.P. - Fulcrum 2 See All Filings	D	2023-06-05 17:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979333 Filed Document 0001315863-23-000574 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-AP Windsor Co-Invest Access Fund, L.P. See All Filings	D	2023-06-05 17:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001979004 Filed Document 0000897069-23-000643 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:49:36 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
iCapital-RedBird Capital Partners IV Access Fund, L.P. See All Filings	D/A	2023-06-05 17:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916373 Filed Document 0000897069-23-000642 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:43:15 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
RE-0423 Fund II, a series of Lofty Ventures Syndicate, LP See All Filings	D	2023-06-05 17:37:48 UTC
Amount To Be Raised $69,250 Associated Brokers / Dealers N/A CIK Number 0001978834 Filed Document 0001978834-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:37:48 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
Barton 336 Holdings, LLC See All Filings	D	2023-06-05 17:36:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001979841 Filed Document 0001979595-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:36:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Columbus East Apartments OZ LLC See All Filings	D	2023-06-05 17:36:22 UTC
Amount To Be Raised $2,169,138 Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001977630 Filed Document 0001977630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Worcester Investments, LLC See All Filings	D	2023-06-05 17:35:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001613112 Filed Document 0001613112-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:35:04 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Oliver Software, Inc. See All Filings	D	2023-06-05 17:33:59 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001980218 Filed Document 0001980218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:33:59 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Financial Gravity Companies, Inc. See All Filings	D	2023-06-05 17:31:52 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001377167 Filed Document 0001683168-23-003920 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:31:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Landa App 3 LLC See All Filings	1-A POS	2023-06-05 17:29:06 UTC
Amount To Be Raised $6,315,429 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001886606 Filed Document 0001213900-23-046285 Accepted Date 2023-06-05 17:29:06 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $294,391 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GLOBAL IMPACT OPPORTUNITIES III, LP See All Filings	D	2023-06-05 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950050 Filed Document 0001950050-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:26:25 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
McKee ATM Income Fund, LLC See All Filings	D	2023-06-05 17:24:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001979591 Filed Document 0001979595-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:24:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MO-1230 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-06-05 17:22:11 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001980025 Filed Document 0001980025-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-05 17:22:11 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
Prime Residential 2022 Fund, L.P. See All Filings	D/A	2023-06-05 17:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932624 Filed Document 0001932624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-05 17:20:06 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