Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vision Plus Capital Growth Fund II, L.P. See All Filings	D/A	2022-09-14 14:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936282 Filed Document 0000950172-22-000132 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:28:14 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
SLR 1818 L.P. See All Filings	D	2022-09-14 14:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946477 Filed Document 0001946477-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:25:57 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
RKVST, Inc See All Filings	D	2022-09-14 14:23:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946683 Filed Document 0001946683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digiteyez Corp See All Filings	D	2022-09-14 14:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946488 Filed Document 0001946488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bullpen AvantStay I SPV LLC See All Filings	D/A	2022-09-14 14:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883028 Filed Document 0001883026-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:15:24 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
Alliant Holdings, L.P. See All Filings	D/A	2022-09-14 14:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651368 Filed Document 0001567619-22-017398 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:14:19 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sparta Software Corp See All Filings	D	2022-09-14 14:12:50 UTC
Amount To Be Raised $16,273,750 Associated Brokers / Dealers N/A CIK Number 0001690564 Filed Document 0001690564-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:12:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bullpen Grin I SPV LLC See All Filings	D/A	2022-09-14 14:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883027 Filed Document 0001883026-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:08:34 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
EquityZen Growth Technology Fund LLC - Series 1423 See All Filings	D	2022-09-14 14:02:25 UTC
Amount To Be Raised $190,071 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931611 Filed Document 0001931611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 14:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV Healthtech Fund 2Q, LLC See All Filings	D	2022-09-14 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946037 Filed Document 0001946019-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Subeca, Inc. See All Filings	D	2022-09-14 13:56:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001772020 Filed Document 0001772020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bullpen Sure I SPV LLC See All Filings	D/A	2022-09-14 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883025 Filed Document 0001883026-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. See All Filings	D/A	2022-09-14 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387848 Filed Document 0001387848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Healthtech Fund 2, LLC See All Filings	D	2022-09-14 13:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946024 Filed Document 0001946019-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TTV SCRATCH Opportunity Investment Fund, LP See All Filings	D	2022-09-14 13:50:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945452 Filed Document 0001945452-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bullpen Havenly I SPV LLC See All Filings	D/A	2022-09-14 13:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883026 Filed Document 0001883026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:47:34 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
Steamboat Capital Partners Fund, LP See All Filings	D/A	2022-09-14 13:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, and Eric Bohm CIK Number 0001551896 Filed Document 0001551896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Growth Fund 2Q, LLC See All Filings	D	2022-09-14 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946050 Filed Document 0001946019-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Techware Labs, Inc See All Filings	C/A	2022-09-14 13:37:28 UTC
Financial Interest None Filing Platform ChainRaise Portal LLC Offering Amount $1,000,000 CIK Number 0001927195 Filed Document 0001927195-22-000005 Accepted Date 2022-09-14 13:37:28 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
POSEIDON GARDEN FUND I, LP See All Filings	D/A	2022-09-14 13:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857214 Filed Document 0001857214-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP SPECIAL OPPORTUNITIES FUND, L. P. See All Filings	D/A	2022-09-14 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001387845-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Priority 5 Holdings, Inc. See All Filings	D	2022-09-14 13:26:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001710238 Filed Document 0001710238-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:26:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AV Growth Fund 2, LLC See All Filings	D	2022-09-14 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946038 Filed Document 0001946019-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Blockchain Fund 4Q, LLC See All Filings	D	2022-09-14 13:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946020 Filed Document 0001946019-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VitalSkin Holdings, LLC See All Filings	D	2022-09-14 13:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920054 Filed Document 0001920054-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:15:52 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Yadav Events & Food Services, LLC See All Filings	C/A	2022-09-14 13:13:49 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $250,000 CIK Number 0001932355 Filed Document 0001932355-22-000004 Accepted Date 2022-09-14 13:13:49 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
AV Blockchain Fund 4, LLC See All Filings	D	2022-09-14 13:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946019 Filed Document 0001946019-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VitalSkin Holdings, LLC See All Filings	D	2022-09-14 13:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920054 Filed Document 0001920054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:08:50 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HCP GLOBAL INVESTMENT FUND-A, L.P. See All Filings	D/A	2022-09-14 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458536 Filed Document 0001458536-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:07:43 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
Felix Technologies Inc. See All Filings	D	2022-09-14 13:01:26 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001945179 Filed Document 0001945179-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 13:01:26 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
FI Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-14 12:52:12 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001946611 Filed Document 0001946611-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:52:12 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
Cleveland Capital, L.P. See All Filings	D/A	2022-09-14 12:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-22-005552 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Weston & Co. XII LLC See All Filings	D	2022-09-14 12:49:17 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001941078 Filed Document 0001941078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Botrista Technology, Inc. See All Filings	D	2022-09-14 12:47:58 UTC
Amount To Be Raised $32,424,957 Associated Brokers / Dealers N/A CIK Number 0001784083 Filed Document 0001784083-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1439 See All Filings	D	2022-09-14 12:46:51 UTC
Amount To Be Raised $121,493 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931558 Filed Document 0001931558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:46:51 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
EquityZen Growth Technology Fund LLC - Series 1454 See All Filings	D	2022-09-14 12:46:24 UTC
Amount To Be Raised $170,028 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931803 Filed Document 0001931803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:46:24 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
EquityZen Growth Technology Fund LLC - Series 1453 See All Filings	D	2022-09-14 12:45:53 UTC
Amount To Be Raised $140,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931804 Filed Document 0001931804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:45:53 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
HCP GLOBAL INVESTMENT FUND, L.P. See All Filings	D/A	2022-09-14 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458524 Filed Document 0001458524-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:44:53 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
BE Fund I, a series of Xtripe Angels, LP See All Filings	D	2022-09-14 12:42:20 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001946616 Filed Document 0001946616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:42:20 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
LU Fund I, a series of Hemisphere Ventures, LP See All Filings	D	2022-09-14 12:40:12 UTC
Amount To Be Raised $309,697 Associated Brokers / Dealers N/A CIK Number 0001946614 Filed Document 0001946614-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:40:12 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
Verkada Inc. See All Filings	D	2022-09-14 12:39:24 UTC
Amount To Be Raised $204,999,914 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-09-14 12:35:10 UTC
Amount To Be Raised $141,850 Associated Brokers / Dealers N/A CIK Number 0001946606 Filed Document 0001946606-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:35:10 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
SchoolDuels, Inc. See All Filings	D	2022-09-14 12:26:42 UTC
Amount To Be Raised $1,499,570 Associated Brokers / Dealers N/A CIK Number 0001945239 Filed Document 0001945239-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:26:42 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cibus Enterprise Fund II L.P. See All Filings	D/A	2022-09-14 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sparring Partners Capital LLC CIK Number 0001876311 Filed Document 0001876311-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LDI ENERGY TWO, LP See All Filings	D	2022-09-14 12:23:30 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001946686 Filed Document 0001946686-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 12:23:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HCP China Capital Appreciation Fund, L.P. See All Filings	D/A	2022-09-14 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591754 Filed Document 0001591754-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:23:26 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
RTR MEM MOZIE INVESTMENT GROUP LLC See All Filings	D	2022-09-14 12:22:08 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001945000 Filed Document 0001945928-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:22:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LE Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-09-14 12:20:10 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0001946608 Filed Document 0001946608-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:20:10 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
Nautilus Data Technologies, Inc. See All Filings	D	2022-09-14 12:17:40 UTC
Amount To Be Raised $38,140,522 Associated Brokers / Dealers N/A CIK Number 0001705705 Filed Document 0001705705-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain CDCX SP See All Filings	D/A	2022-09-14 12:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880635 Filed Document 0001880635-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-14 12:12:56 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