Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rainier OZ LLC See All Filings	D/A	2023-02-07 12:41:18 UTC
Amount To Be Raised $38,200,000 Associated Brokers / Dealers N/A CIK Number 0001796342 Filed Document 0001796342-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-07 12:41:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
REIT Group Curated Fund 1, LLC See All Filings	D/A	2023-02-07 12:21:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001860522 Filed Document 0001860522-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-07 12:21:32 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
FREEDOM TERRACES, LLC See All Filings	D/A	2023-02-07 11:50:52 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001911904 Filed Document 0001911904-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-07 11:50:52 UTC Type of Offering D/A Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elevation Real Property Fund VIII, LLC See All Filings	D/A	2023-02-07 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932403 Filed Document 0000897069-23-000055 Exclusions or Exemptions 506c Accepted Date 2023-02-07 11:47:58 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
Praetorian Capital Offshore Ltd. See All Filings	D/A	2023-02-07 10:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910163 Filed Document 0001910163-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-07 10:13:36 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
Ashoka WhiteOak India Opportunities Fund See All Filings	D/A	2023-02-07 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-07 09:56:34 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
Equitybee 22-93019, a Series of Equitybee cFund Master LLC See All Filings	D	2023-02-06 20:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001964035 Filed Document 0001964033-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-06 20:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2023-02-06 19:47:44 UTC
Amount To Be Raised $175,248,152 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:47:44 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VC5, a Series of Equitybee Portfolio Funds Master LLC See All Filings	D/A	2023-02-06 19:47:23 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001962761 Filed Document 0001964033-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:47:23 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
Equitybee 22-64357, a Series of Equitybee cFund Master LLC See All Filings	D	2023-02-06 19:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001964033 Filed Document 0001964033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentor Park Investor Group LLC See All Filings	D	2023-02-06 19:26:32 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0001959889 Filed Document 0001959889-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:26:32 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EJF OpZone Fund II LP See All Filings	D/A	2023-02-06 17:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Capulent LLC, Stifel Nicolaus & Co., Incorporated, Stonehaven, LLC, Invicta Capital LLC, and Magstar Capital, LLC CIK Number 0001856611 Filed Document 0001963036-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 17:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toshima Digital Fund, LP See All Filings	D/A	2023-02-06 17:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926508 Filed Document 0001926508-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 17:19:50 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
Radar Fx, LP See All Filings	D	2023-02-06 17:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954045 Filed Document 0001954045-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 17:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in FDB) L.P. See All Filings	D/A	2023-02-06 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894202 Filed Document 0001894202-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 16:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BioDerm Holdings, LP See All Filings	D	2023-02-06 16:55:52 UTC
Amount To Be Raised $85,357,000 Associated Brokers / Dealers N/A CIK Number 0001840003 Filed Document 0001567619-23-001935 Exclusions or Exemptions 506c Accepted Date 2023-02-06 16:55:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BAM Elevate Fund, L.P. See All Filings	D/A	2023-02-06 15:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909941 Filed Document 0001909941-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 15:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Foster Ventures Fund I, LP See All Filings	D	2023-02-06 15:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964174 Filed Document 0001964174-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 15:24:53 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
Phoenix Park LLC See All Filings	D	2023-02-06 15:24:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001957866 Filed Document 0001957866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 15:24:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ELEVATE COMMUNITIES HOLDINGS, LLC See All Filings	D	2023-02-06 14:30:39 UTC
Amount To Be Raised $159,250,000 Associated Brokers / Dealers N/A CIK Number 0001962936 Filed Document 0001962936-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 14:30:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Greenleaf Investment Partners L103, LLC See All Filings	D	2023-02-06 14:20:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001961754 Filed Document 0001961754-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 14:20:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
American Foundry Specialty Finance Fund, LP See All Filings	D	2023-02-06 14:02:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001964650 Filed Document 0001964650-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 14:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDWEST PORTFOLIO 5 LLC See All Filings	D	2023-02-06 13:54:02 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001963104 Filed Document 0001963104-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 13:54:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Moss Point RV Park H, LLC See All Filings	D	2023-02-06 13:30:39 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0001941356 Filed Document 0001941356-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 13:30:39 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAKAL VENTURES SERIES FUND, LLC, SERIES IV See All Filings	D/A	2023-02-06 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886211 Filed Document 0001886211-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 12:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-02-06 12:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001957521 Filed Document 0001963000-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-06 12:18:26 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
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-02-06 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, and Lior Furas CIK Number 0001958969 Filed Document 0001963000-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 12:12:28 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
Wheelock Street Real Estate Long Term Value Fund, LP See All Filings	D/A	2023-02-06 12:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759173 Filed Document 0001759173-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 12:01:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-34169, a Series of Equitybee cFund Master LLC See All Filings	D	2023-02-06 11:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0001963000 Filed Document 0001963000-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 11:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYNJCRE Capital, Inc. See All Filings	D	2023-02-06 11:14:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001941709 Filed Document 0001941709-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 11:14:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAKAL VENTURES SERIES FUND, LLC, SERIES IV See All Filings	D/A	2023-02-06 11:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886211 Filed Document 0001886211-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 11:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Canapi Ventures SBIC Fund II, L.P. See All Filings	D/A	2023-02-06 10:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001942983 Filed Document 0001567619-23-001876 Exclusions or Exemptions 506c Accepted Date 2023-02-06 10:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Canapi Ventures Fund II, L.P. See All Filings	D/A	2023-02-06 10:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001919905 Filed Document 0001567619-23-001874 Exclusions or Exemptions 506c Accepted Date 2023-02-06 10:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Neighborhoods Equity Fund II Limited Partnership See All Filings	D/A	2023-02-06 10:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837836 Filed Document 0001837836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 10:33:32 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
SAKAL VENTURES SERIES FUND, LLC, SERIES III See All Filings	D/A	2023-02-06 09:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824257 Filed Document 0001824257-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 09:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ewan Strome Management LLC See All Filings	D	2023-02-06 09:37:23 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001963965 Filed Document 0001963965-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 09:37:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Capital Square Denton BFR, LLC See All Filings	D	2023-02-03 18:00:08 UTC
Amount To Be Raised $22,058,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001964756 Filed Document 0001964756-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 18:00:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BE Car Wash Fund LLC See All Filings	D	2023-02-03 17:55:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001964774 Filed Document 0001964774-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:55:01 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
In The Moment, Ltd. See All Filings	D	2023-02-03 17:50:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964621 Filed Document 0001964621-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:50:39 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2023-02-03 17:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:30:31 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
3501 NHC Investors, LLC See All Filings	D	2023-02-03 17:20:23 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001954909 Filed Document 0001954215-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:20:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-02-03 17:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Terrence P. Fergus, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000728240-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:16:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-02-03 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000728240 Filed Document 0000728240-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:06:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Morgan Wilcox Investors, LLC See All Filings	D	2023-02-03 17:05:58 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001954215 Filed Document 0001954215-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:05:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Decentral Life, Inc. See All Filings	D/A	2023-02-03 17:00:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001493152-23-003543 Exclusions or Exemptions 506c Accepted Date 2023-02-03 17:00:48 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-02-03 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Various, Various, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 16:56:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Frontier Fund I, LP See All Filings	D	2023-02-03 16:36:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001964321 Filed Document 0001964321-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 16:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DJE Income Fund I, LLC See All Filings	D	2023-02-03 15:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961302 Filed Document 0001961302-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-03 15:58:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sequoia Capital Fund Feeder, L.P. See All Filings	D/A	2023-02-03 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906966 Filed Document 0001906966-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-03 15:33:16 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
Sequoia Capital Fund, L.P. See All Filings	D/A	2023-02-03 15:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906948 Filed Document 0001906948-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-03 15:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund