Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
F Street PDC, LLC See All Filings	D	2025-08-14 12:31:45 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002079688 Filed Document 0001042167-25-000038 Exclusions or Exemptions 506c Accepted Date 2025-08-14 12:31:45 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd. See All Filings	D/A	2025-08-14 12:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878500 Filed Document 0001566114-25-000064 Exclusions or Exemptions 506c Accepted Date 2025-08-14 12:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier Art Acquisitions, Inc. See All Filings	D	2025-08-14 11:48:23 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0002075898 Filed Document 0002075898-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-14 11:48:23 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
JMIG Capital LLC See All Filings	D	2025-08-14 11:37:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075841 Filed Document 0002075841-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-14 11:37:01 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
Derivatix First Option Fund, LP See All Filings	D/A	2025-08-14 11:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-14 11:07:25 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
Benton Apartments, LLC See All Filings	D/A	2025-08-14 10:36:28 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002078539 Filed Document 0002078539-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-14 10:36:28 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LINEA LHI LLC See All Filings	D	2025-08-14 10:35:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080946 Filed Document 0002080946-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-14 10:35:33 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Energy & Power Infrastructure Credit - US, LP - Fund II See All Filings	D	2025-08-14 10:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081079 Filed Document 0000950172-25-000132 Exclusions or Exemptions 506c Accepted Date 2025-08-14 10:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuveen Energy & Power Infrastructure Credit II - RN, LLC See All Filings	D	2025-08-14 10:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002071055 Filed Document 0001012975-25-000443 Exclusions or Exemptions 506c Accepted Date 2025-08-14 10:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TPE-Derosa Management LLC See All Filings	D	2025-08-13 21:08:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002077727 Filed Document 0002077727-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 21:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Fund, LP See All Filings	D	2025-08-13 20:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-13 20:38:02 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
MIP CP Fund III LLC See All Filings	D	2025-08-13 19:35:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002081207 Filed Document 0002081207-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:35:19 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Roofing Group Holdings LLC See All Filings	D	2025-08-13 19:23:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081193 Filed Document 0002081193-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:23:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Portfolio 94 DST See All Filings	D	2025-08-13 19:21:27 UTC
Amount To Be Raised $15,566,573 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002080786 Filed Document 0002080786-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JF Oak Park LLC See All Filings	D	2025-08-13 19:12:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081238 Filed Document 0002081238-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HavenPoint Capital LLC See All Filings	D	2025-08-13 19:06:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002081220 Filed Document 0002081220-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:06:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunters Glen Twin Bridges Legacy LLC See All Filings	D	2025-08-13 19:00:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081342 Filed Document 0002081342-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 19:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 3 WIBOTIC A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-08-13 18:49:15 UTC
Amount To Be Raised $53,571 Associated Brokers / Dealers N/A CIK Number 0002053340 Filed Document 0002053340-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 18:49:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Management Fee Collection, LLC See All Filings	D/A	2025-08-13 17:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033786 Filed Document 0001814554-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-08-13 17:49:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Life Investors Opportunity Fund, LLC See All Filings	D	2025-08-13 16:50:29 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002081514 Filed Document 0002081514-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SWV FUND II DIRECT 5A, L.P. See All Filings	D	2025-08-13 16:49:17 UTC
Amount To Be Raised $4,421,956 Associated Brokers / Dealers N/A CIK Number 0002080253 Filed Document 0001814554-25-000076 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:49:17 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
PETROVYBE PARTNERS, LP See All Filings	D/A	2025-08-13 16:37:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001998411 Filed Document 0001998411-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:37:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIMELESS DEVELOPMENT FUND I LLC See All Filings	D	2025-08-13 16:01:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080544 Filed Document 0002080544-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 16:01:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MidEuropa Fund VI SCSp See All Filings	D	2025-08-13 15:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey UK Limited CIK Number 0002077318 Filed Document 0002077318-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JUNIPER RESIDENTIAL FUND III, LP See All Filings	D	2025-08-13 15:02:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053772 Filed Document 0002053772-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:02:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexxt MedTech Inc. See All Filings	D	2025-08-13 15:01:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002080624 Filed Document 0002080624-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 15:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DUNMORE VENTURE DEBT FUND, LP See All Filings	D/A	2025-08-13 14:39:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002031810 Filed Document 0002031810-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 14:39:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Hash Holdings Ltd. See All Filings	D/A	2025-08-13 14:38:27 UTC
Amount To Be Raised $104,000,000 Associated Brokers / Dealers N/A CIK Number 0001657176 Filed Document 0000908834-25-000239 Exclusions or Exemptions 506c Accepted Date 2025-08-13 14:38:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Equity Income Plus See All Filings	D/A	2025-08-13 14:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029919 Filed Document 0002029919-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 14:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Madison Waterstar Orlando DST See All Filings	D/A	2025-08-13 14:30:38 UTC
Amount To Be Raised $106,751,437 Associated Brokers / Dealers Realta Equities, Inc., Madison Capital Markets LLC, Lightpath Capital, and Emerson Equity LLC CIK Number 0002080290 Filed Document 0002080290-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 14:30:38 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2025-08-13 14:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 14:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Series 49-1, a series of StartEngine Private LLC See All Filings	D	2025-08-13 13:58:35 UTC
Amount To Be Raised $785,593 Associated Brokers / Dealers N/A CIK Number 0002079521 Filed Document 0002079521-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:58:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZERO ENERGY DEVELOPMENTS INC See All Filings	D	2025-08-13 13:39:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080620 Filed Document 0002080620-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2025-08-13 13:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-08-13 13:19:33 UTC
Amount To Be Raised $26,990,424 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, and Aurora Securities, Inc. CIK Number 0002043516 Filed Document 0002043516-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:19:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BITBOTCEX LTD See All Filings	D	2025-08-13 13:15:47 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers GORDON AARON CROUCH WILKINSON CIK Number 0002081034 Filed Document 0002081034-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:15:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Guangshengyuan Group Co.,Ltd See All Filings	D	2025-08-13 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002070901 Filed Document 0002070901-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 13:03:46 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Madison Waterstar Orlando DST See All Filings	D	2025-08-13 12:47:28 UTC
Amount To Be Raised $106,751,437 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002080290 Filed Document 0002080290-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 12:47:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-99687, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070525 Filed Document 0002055163-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-13 12:27:30 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
Equitybee 22-60310, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 12:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002055163 Filed Document 0002055163-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 12:24:18 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 22-68935, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 12:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Tripp Middleton CIK Number 0001989021 Filed Document 0002068004-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-08-13 12:15:02 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 22-51552, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 12:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014729 Filed Document 0002068004-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-08-13 12:00:22 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 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014667 Filed Document 0002068004-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:54:35 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
JBI Fund 1 LLC See All Filings	D	2025-08-13 11:53:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002081418 Filed Document 0002081418-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:53:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-69101, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002049344 Filed Document 0002068004-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:51:35 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 22-69101, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002049344 Filed Document 0002068004-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:49:07 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 22-52116, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Josh Rasmussen, and Michelle Kaiser CIK Number 0001953355 Filed Document 0002068004-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:40:23 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 22-52116, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Josh Rasmussen, and Michelle Kaiser CIK Number 0001953355 Filed Document 0002068004-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:36:12 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 22-31847, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077279 Filed Document 0002068004-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:32:53 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
Equitybee 22-39112, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-13 11:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077278 Filed Document 0002068004-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-13 11:30:08 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