Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterworks 228, LLC See All Filings	1-A	2023-03-08 17:19:42 UTC
Amount To Be Raised $10,101,000 Associated Brokers / Dealers N/A CIK Number 0001958946 Filed Document 0001493152-23-007020 Accepted Date 2023-03-08 17:19:42 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ares Senior Credit Investment Partnership (CP) LP See All Filings	D	2023-03-08 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001965931 Filed Document 0001012975-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:19:20 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
Flash UpdatePromise Holdings, LLC See All Filings	D	2023-03-08 17:16:58 UTC
Amount To Be Raised $17,090,000 Associated Brokers / Dealers N/A CIK Number 0001743240 Filed Document 0001743240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:16:58 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS IV CO-INVEST I, L.P. See All Filings	D	2023-03-08 17:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941755 Filed Document 0001966195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tenaron Capital Relative Value Partners LP See All Filings	D/A	2023-03-08 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702818 Filed Document 0001567619-23-004690 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:09:48 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
Pegasus GFCR Investors, L.P. See All Filings	D	2023-03-08 17:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967747 Filed Document 0001967747-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Company Ventures Fund II, LP See All Filings	D/A	2023-03-08 17:08:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001915913 Filed Document 0001915913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:08:52 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
Tenaron Capital Relative Value Offshore Fund Ltd. See All Filings	D/A	2023-03-08 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698958 Filed Document 0001567619-23-004683 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:06:47 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
RoyaLand Co Ltd. See All Filings	D	2023-03-08 17:05:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001924064 Filed Document 0001924064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:05:58 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GFCR Investment Fund SCSp See All Filings	D	2023-03-08 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936091 Filed Document 0001936091-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 17:02:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Allonnia, LLC See All Filings	D	2023-03-08 17:00:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001967296 Filed Document 0001967296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Bond Fund See All Filings	D/A	2023-03-08 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 17:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - Oshkosh Hotel (PS) See All Filings	D	2023-03-08 16:59:11 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0001968641 Filed Document 0001968536-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PLYMOUTH TREE HOLDINGS, LLC See All Filings	D	2023-03-08 16:57:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968658 Filed Document 0001968658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:57:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JA-1215 Fund I, a series of Shrug Capital, LP See All Filings	D	2023-03-08 16:55:12 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0001968229 Filed Document 0001968229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2023-03-08 16:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBSC Group LLC See All Filings	D	2023-03-08 16:53:30 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001733730 Filed Document 0001733730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:53:30 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SportIQ Holding Corp See All Filings	D	2023-03-08 16:50:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001948750 Filed Document 0001948750-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:50:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Emerging Markets Core See All Filings	D/A	2023-03-08 16:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001668549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:50:06 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
Asymmetria Investors III, LLC - INEA (PS) See All Filings	D	2023-03-08 16:47:51 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0001968536 Filed Document 0001968536-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:47:51 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Postscript Capital, L.P. See All Filings	D/A	2023-03-08 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674283 Filed Document 0000935836-23-000303 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:47:50 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
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2023-03-08 16:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birgo Reiturn Fund LLC See All Filings	1-A POS	2023-03-08 16:46:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001904054 Filed Document 0001213900-23-018587 Accepted Date 2023-03-08 16:46:58 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business PENNSYLVANIA Revenue or Assets $0 State of Jurisdiction PENNSYLVANIA Type of Security Equity (common or preferred stock)
Safe Dynamics, Inc. See All Filings	D	2023-03-08 16:44:23 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001436512 Filed Document 0001436512-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:44:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GCF Reef Holdings, L.P. See All Filings	D	2023-03-08 16:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967836 Filed Document 0001967836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
El Hempe Spirits, Inc. See All Filings	C/A	2023-03-08 16:37:57 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,992 CIK Number 0001846743 Filed Document 0001665160-23-000387 Accepted Date 2023-03-08 16:37:57 UTC Type of Offering C/A Security Offered Amount 3,745 Security Offered Type Common Stock State OREGON
Letko Brosseau RSP Equity Fund See All Filings	D/A	2023-03-08 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safe Dynamics, Inc. See All Filings	D/A	2023-03-08 16:34:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Victory Check, Eastwinds Holding Trust, Bennie Jolly II, Allison Bubert, TYJFTB SPENDTHRIFT TRUST, Bryan McDonald, Vickie Atkins-Jackson, and Dave Nelson CIK Number 0001436512 Filed Document 0001436512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:34:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SNC Therapeutics, Inc. See All Filings	D	2023-03-08 16:31:34 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001966964 Filed Document 0001966964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:31:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Distributors, LLC See All Filings	D/A	2023-03-08 16:30:11 UTC
Amount To Be Raised $4,731,050 Associated Brokers / Dealers Bruce V Roberts, Peter S Milhaupt, and Phillip Nash Roberts CIK Number 0001587336 Filed Document 0001587336-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:30:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pengyou Highland Park LLC See All Filings	D	2023-03-08 16:29:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001968692 Filed Document 0001968692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:29:23 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GMI-Yonkers, LP See All Filings	D/A	2023-03-08 16:28:42 UTC
Amount To Be Raised $12,433,358 Associated Brokers / Dealers Ron Berg, Charles Huffington, Michael Ihrie, Leslie Calhoun, Wayne Hast, and Corey Smith CIK Number 0001957414 Filed Document 0001957414-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:28:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Signal Gold Inc. See All Filings	D/A	2023-03-08 16:28:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722214 Filed Document 0001722214-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:28:01 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
2021 Targeted Portfolio Fund LLC See All Filings	D/A	2023-03-08 16:27:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887233 Filed Document 0001839882-23-006257 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:27:15 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 Pooled Investment Fund
US Grant Park Equity II Columbus OH L.P. See All Filings	D	2023-03-08 16:22:36 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001968349 Filed Document 0001567619-23-004666 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:22:36 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Dobbs Ferry, LP See All Filings	D/A	2023-03-08 16:22:16 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers Michael Ihrie, Richard Goodwin, Charles Huffington, Ty Bauer, Todd Gottel, Ron Berg, Wayne Hast, Paul Hayes, Richard Gow, Lawrence Breen III, Gerald Hast, Julian Rodriguez, Michael Steinthal, Leslie Calhoun, and Jonathan Keller CIK Number 0001949756 Filed Document 0001949756-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-08 16:22:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RA-1227 Fund I, a series of Black Pearl Ventures Investments, LP See All Filings	D	2023-03-08 16:15:17 UTC
Amount To Be Raised $108,509 Associated Brokers / Dealers N/A CIK Number 0001968661 Filed Document 0001968661-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:15:17 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
DART Energy, LLC See All Filings	D	2023-03-08 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963957 Filed Document 0001963957-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:14:47 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Duet Therapeutics, Inc. See All Filings	D	2023-03-08 16:10:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Walter Greenblatt CIK Number 0001968644 Filed Document 0001968644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:10:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ET Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-03-08 16:10:11 UTC
Amount To Be Raised $49,410 Associated Brokers / Dealers N/A CIK Number 0001968678 Filed Document 0001968678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:10:11 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
CO Fund I, a series of Lightning Ventures, LP See All Filings	D	2023-03-08 16:00:18 UTC
Amount To Be Raised $293,994 Associated Brokers / Dealers N/A CIK Number 0001968710 Filed Document 0001968710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 16:00:18 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
Safe Dynamics, Inc. See All Filings	D	2023-03-08 15:55:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Victory Check, Eastwinds Holding Trust, Bennie Jolly II, Blanch J. Guthrie, and TYJFTB SPENDTHRIFT TRUST CIK Number 0001436512 Filed Document 0001436512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:55:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BUCK ONE, INC. See All Filings	D	2023-03-08 15:54:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001968484 Filed Document 0001968484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:54:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Blue Lake Multifamily Fund LLC See All Filings	D	2023-03-08 15:50:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001968459 Filed Document 0001968459-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 15:50:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Halsey Dr Land Austin LLC See All Filings	D	2023-03-08 15:49:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001966551 Filed Document 0001966551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:49:45 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Het Say LLC See All Filings	C	2023-03-08 15:47:24 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $75,000 CIK Number 0001967939 Filed Document 0001967939-23-000001 Accepted Date 2023-03-08 15:47:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Notable Labs, Inc. See All Filings	D	2023-03-08 15:45:18 UTC
Amount To Be Raised $10,336,259 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001674834 Filed Document 0001674834-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:45:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1214 Fund I, a series of Gonio Ventures, LP See All Filings	D	2023-03-08 15:45:10 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001968664 Filed Document 0001968664-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:45:10 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
Windwater TX Investors LP See All Filings	D/A	2023-03-08 15:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001937907 Filed Document 0001937907-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-08 15:42:56 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
CALIFORNIA INNOVATION OPPORTUNITIES, L.P. See All Filings	D	2023-03-08 15:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968634 Filed Document 0001968634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-08 15:41:39 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