Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2026-05-27 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001779530 Filed Document 0000905148-26-002710 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:36:24 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
Litewave.AI, Inc See All Filings	D/A	2026-05-27 16:35:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:35:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AAL VC Fund II, LP See All Filings	D	2026-05-27 16:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137187 Filed Document 0002137187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSRE Holdings LLC See All Filings	D	2026-05-27 16:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136942 Filed Document 0002136942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:33:43 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
LH PAMLI Global Credit Convexity Fund, LP See All Filings	D/A	2026-05-27 16:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926608 Filed Document 0000905148-26-002709 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:27:54 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
Positive Partners Group NASA LP See All Filings	D	2026-05-27 16:25:29 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002135276 Filed Document 0002135276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:25:29 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
DiversiFund Holdings, LLC, Series DiversiFund I See All Filings	D/A	2026-05-27 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:21:17 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
Daybreak Ventures Opportunities 4, LLC See All Filings	D	2026-05-27 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137367 Filed Document 0002137367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Richmond Cube Opportunity Fund, LLC See All Filings	D	2026-05-27 16:17:23 UTC
Amount To Be Raised $2,612,584 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002137323 Filed Document 0002137323-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:17:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LH PAMLI Global Credit Convexity Fund (Cayman), LP See All Filings	D/A	2026-05-27 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926607 Filed Document 0000905148-26-002708 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:16:22 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
PL Leeward 2 LLC See All Filings	D	2026-05-27 16:14:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002136980 Filed Document 0002136980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:14:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2026-05-27 16:13:59 UTC
Amount To Be Raised $14,999,809 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:13:59 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
fss18 a Series of SLRTE I LLC See All Filings	D	2026-05-27 16:13:22 UTC
Amount To Be Raised $6,317,936 Associated Brokers / Dealers N/A CIK Number 0002137347 Filed Document 0002137347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:13:22 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
MITS Lightning Fund, L.P. See All Filings	D/A	2026-05-27 16:09:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002068772 Filed Document 0002068772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:09:52 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
AKG Energy Partners II, LP See All Filings	D	2026-05-27 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130750 Filed Document 0002130750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lion 12 LP See All Filings	D	2026-05-27 16:05:31 UTC
Amount To Be Raised $39,999,631 Associated Brokers / Dealers N/A CIK Number 0002072063 Filed Document 0002072063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:05:31 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
Lighthouse Aggressive Growth Fund, L.P. See All Filings	D/A	2026-05-27 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0000905148-26-002707 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-71821 a Series of Equitybee cFund Master LLC See All Filings	D	2026-05-27 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002136670 Filed Document 0002136670-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:59:58 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
Lighthouse V Fund Ltd See All Filings	D/A	2026-05-27 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469994 Filed Document 0000905148-26-002706 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:57:26 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
Cube Safety HoldCo Ltd See All Filings	D	2026-05-27 15:56:24 UTC
Amount To Be Raised $37,635,300 Associated Brokers / Dealers N/A CIK Number 0002124026 Filed Document 0000950172-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:56:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MC Tech VI Feeder LP See All Filings	D	2026-05-27 15:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136334 Filed Document 0000905148-26-002705 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milemark Diffraqtion SPV LLC See All Filings	D	2026-05-27 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133473 Filed Document 0002133473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havenly Tebow LLC See All Filings	D	2026-05-27 15:50:49 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002136141 Filed Document 0002136141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:50:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison GP Opportunity Fund I, LLC See All Filings	D	2026-05-27 15:50:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Madison Capital Markets, LLC CIK Number 0002137322 Filed Document 0002137322-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:50:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN Unicorn Fund II-A, LP See All Filings	D	2026-05-27 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136992 Filed Document 0002136992-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:50:09 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
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2026-05-27 15:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:49:56 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
Lighthouse Multi-Strategy Fund, L.P. See All Filings	D/A	2026-05-27 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456071 Filed Document 0000905148-26-002704 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:46:56 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
2ClickFit, Inc. See All Filings	D/A	2026-05-27 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094237 Filed Document 0002094237-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:40:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
MOTA Holding LLC See All Filings	D	2026-05-27 15:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133934 Filed Document 0002133934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Lightspeed SPV-OB2, LLC See All Filings	D	2026-05-27 15:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106546 Filed Document 0000950103-26-007786 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2026-05-27 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAN Advisor HK Limited CIK Number 0001497810 Filed Document 0000905148-26-002703 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:36:21 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
Relterra LLC See All Filings	D/A	2026-05-27 15:29:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:29:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Valvara, Inc See All Filings	D	2026-05-27 15:28:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135542 Filed Document 0002135542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:28:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2026-05-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0000905148-26-002702 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:26:00 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
Blue Owl First Lien Fund II (Cayman) Unlevered LP See All Filings	D/A	2026-05-27 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0002007890 Filed Document 0002007890-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:25:58 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
Locust Wood Long Only Fund, LP See All Filings	D	2026-05-27 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128139 Filed Document 0001013594-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:24:41 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
Hunters Moon Crescent Fund Ltd See All Filings	D/A	2026-05-27 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068541 Filed Document 0002068541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:23:41 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
Essential Net Lease Industrial 116 DST See All Filings	D	2026-05-27 15:21:47 UTC
Amount To Be Raised $14,554,008 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002137192 Filed Document 0002137192-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:21:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Locust Wood Long Only Offshore Fund Ltd See All Filings	D	2026-05-27 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136452 Filed Document 0001013594-26-000633 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:21:46 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
3XBA Inc. See All Filings	D	2026-05-27 15:21:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002137157 Filed Document 0002137157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:21:26 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hunters Moon Crescent Fund LP See All Filings	D/A	2026-05-27 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070118 Filed Document 0002070118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:19:32 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
Cuadra Bottleworks I JV, LLC See All Filings	D	2026-05-27 15:11:32 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002134960 Filed Document 0002134960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:11:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2026-05-27 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522453 Filed Document 0000905148-26-002701 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:09:33 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
AQR Flex 1 Series LLC - Series A28 See All Filings	D	2026-05-27 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002077258 Filed Document 0001405086-26-000344 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A32 See All Filings	D	2026-05-27 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122333 Filed Document 0001405086-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium ex-China Master Account, L.P. See All Filings	D	2026-05-27 15:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002109694 Filed Document 0001405086-26-000342 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series See All Filings	D/A	2026-05-27 15:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0000905148-26-002700 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRRT 5902 Industrial DST See All Filings	D/A	2026-05-27 15:05:39 UTC
Amount To Be Raised $15,292,000 Associated Brokers / Dealers N/A CIK Number 0002129344 Filed Document 0002129344-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Crest Macro Dynamic Fund, Ltd. See All Filings	D/A	2026-05-27 15:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074977 Filed Document 0000905148-26-002699 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:02:22 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
Equitybee 22-15260 a Series of Equitybee cFund Master LLC See All Filings	D	2026-05-27 14:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002136673 Filed Document 0002136673-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 14:58:51 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