Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Black Sails Ventures IV, LLC See All Filings	D/A	2025-09-15 14:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085349 Filed Document 0002085349-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 14:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
289 FRANKLIN FUNDING L.P. See All Filings	D	2025-09-15 14:37:29 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002076825 Filed Document 0001013594-25-001158 Exclusions or Exemptions 506b Accepted Date 2025-09-15 14:37:29 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
Magnetar Opportunity 2025-3 LP See All Filings	D	2025-09-15 14:32:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002085903 Filed Document 0000905148-25-003329 Exclusions or Exemptions 506b Accepted Date 2025-09-15 14:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waypoint Orthopedics, Inc. See All Filings	D	2025-09-15 14:32:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001828399 Filed Document 0001828399-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-15 14:32:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Boxelder Music Fund, LLC See All Filings	D	2025-09-15 14:11:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085889 Filed Document 0002085889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 14:11:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACADEMY EQUITY LLC See All Filings	D	2025-09-15 14:04:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002086021 Filed Document 0002086021-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 14:04:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TALPHERA, INC. See All Filings	D	2025-09-15 13:57:43 UTC
Amount To Be Raised $28,969,997 Associated Brokers / Dealers N/A CIK Number 0001427925 Filed Document 0001427925-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:57:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GATC HEALTH CORP See All Filings	D/A	2025-09-15 13:48:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001822995 Filed Document 0001822995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:48:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Plural Partners Fund L.P. See All Filings	D/A	2025-09-15 13:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945210 Filed Document 0001945210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
selectIon, Inc. See All Filings	D	2025-09-15 13:37:29 UTC
Amount To Be Raised $20,000,022 Associated Brokers / Dealers N/A CIK Number 0001777508 Filed Document 0001777508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:37:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4452 Finley Investors, LLC See All Filings	D	2025-09-15 13:36:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002083668 Filed Document 0001376474-25-000804 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:36:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Redstone Income Fund, LP See All Filings	D/A	2025-09-15 13:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826672 Filed Document 0001826672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:27:31 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
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2025-09-15 13:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0001013594-25-001156 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-09-15 13:19:09 UTC
Amount To Be Raised $4,994,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:19:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aatru Medical LLC See All Filings	D	2025-09-15 13:16:49 UTC
Amount To Be Raised $637,500 Associated Brokers / Dealers N/A CIK Number 0001709493 Filed Document 0001709493-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:16:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP Multi-Strategy Cayman Feeder III, LP See All Filings	D	2025-09-15 13:16:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085824 Filed Document 0002085824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-09-15 13:13:51 UTC
Amount To Be Raised $7,213,580 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:13:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Royalty 25, LLC See All Filings	D	2025-09-15 13:10:16 UTC
Amount To Be Raised $5,612,177 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0002085352 Filed Document 0002085352-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 13:10:16 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Ovex 10-1 LLC See All Filings	D	2025-09-15 13:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085677 Filed Document 0002085677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 13:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Multi-Strategy Fund III, LP See All Filings	D	2025-09-15 12:51:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002085957 Filed Document 0002085957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hard Cut Vodka, Inc. See All Filings	C	2025-09-15 12:48:02 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,999,995 CIK Number 0002082861 Filed Document 0002082861-25-000002 Accepted Date 2025-09-15 12:48:02 UTC Type of Offering C Security Offered Amount 2,666 Security Offered Type Common Stock State CALIFORNIA
Alexander Capital Ventures LLC See All Filings	D	2025-09-15 12:47:08 UTC
Amount To Be Raised $6,995,754 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:47:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Princeton 151 LBC, LLC See All Filings	D	2025-09-15 12:45:58 UTC
Amount To Be Raised $11,969,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002074500 Filed Document 0002074500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:45:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Indvestia Fund I, LP See All Filings	D	2025-09-15 12:35:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083942 Filed Document 0002083942-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 12:35:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bluteshi Ltd See All Filings	D	2025-09-15 12:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085756 Filed Document 0002085756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:33:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Other
Founders Circle Capital Co-Invest Series, L.P. - Series 11 See All Filings	D	2025-09-15 12:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082065 Filed Document 0001470831-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:32:02 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
Noctua Interactive, Inc. See All Filings	D/A	2025-09-15 12:30:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002055230 Filed Document 0002055230-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:30:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alexander Capital Ventures LLC See All Filings	D	2025-09-15 12:21:53 UTC
Amount To Be Raised $8,511,500 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:21:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Impact Fund, LLC See All Filings	D/A	2025-09-15 12:16:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:16:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Opa Group LP See All Filings	D/A	2025-09-15 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790779 Filed Document 0001790779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 12:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM MHC Investors III, LLC See All Filings	D	2025-09-15 11:59:21 UTC
Amount To Be Raised $26,595,000 Associated Brokers / Dealers N/A CIK Number 0002028073 Filed Document 0002028073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:59:21 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES See All Filings	D/A	2025-09-15 11:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782648 Filed Document 0001013594-25-001155 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series See All Filings	D/A	2025-09-15 11:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670300 Filed Document 0001013594-25-001154 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Millennium Fund LP See All Filings	D/A	2025-09-15 11:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMBRIDGE INVESTMENT RESEARCH, INC., COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, GOLDMAN SACHS & CO. LLC, JANNEY MONTGOMERY SCOTT LLC, JEFFERIES LLC, MONEY CONCEPTS CAPITAL CORP, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001532131 Filed Document 0001532131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:35:38 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
Bancreek Capital Management, LP See All Filings	D	2025-09-15 11:34:02 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001852042 Filed Document 0001852042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Incubation Series See All Filings	D/A	2025-09-15 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670308 Filed Document 0001013594-25-001153 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Arbitrage Series See All Filings	D/A	2025-09-15 11:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670305 Filed Document 0001013594-25-001152 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Global Macro Onshore Feeder Fund, LLC See All Filings	D/A	2025-09-15 11:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990169 Filed Document 0001990169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Global Macro Offshore Feeder Fund Ltd See All Filings	D/A	2025-09-15 11:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital , LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001990070 Filed Document 0001990070-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conceivable Life Sciences Inc. See All Filings	D	2025-09-15 11:06:55 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001986248 Filed Document 0001013594-25-001151 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:06:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Cobia Series See All Filings	D/A	2025-09-15 11:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670301 Filed Document 0001013594-25-001150 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GSD Investment Fund, LLC - Series 3 See All Filings	D	2025-09-15 11:02:23 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002085053 Filed Document 0002085053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 11:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Credit Asset Trust See All Filings	D/A	2025-09-15 10:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:59:30 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WVP Emerging Manager Onshore Fund, LLC - Clearance Series See All Filings	D/A	2025-09-15 10:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670303 Filed Document 0001013594-25-001149 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2025-09-15 10:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:57:19 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Hill Valley Funding III, LLC See All Filings	D	2025-09-15 10:55:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002085532 Filed Document 0002085532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:55:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Dynamo REIT LLC See All Filings	D	2025-09-15 10:47:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049159 Filed Document 0002049159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:47:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Tuatara Capital Fund, L.P. See All Filings	D/A	2025-09-15 10:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keystone Global CIK Number 0001781118 Filed Document 0001781118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:43:09 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
GSD Investment Fund, LLC - Series 2 See All Filings	D	2025-09-15 10:42:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002085054 Filed Document 0002085054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP See All Filings	D	2025-09-15 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. CIK Number 0002085785 Filed Document 0002085785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 10:40:15 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