Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stovall Capital, LLC See All Filings	D	2025-07-17 08:38:55 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002076788 Filed Document 0001200876-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:38:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SDG Outcomes Fund SCSp, SICAV-RAIF See All Filings	D/A	2025-07-17 08:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974901 Filed Document 0000945621-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evening Star Fund LLC See All Filings	D/A	2025-07-17 08:27:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001893139 Filed Document 0001893139-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
VI-0528 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-17 08:17:02 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002077544 Filed Document 0002077544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:17:02 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
CA-0618 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-07-17 08:16:05 UTC
Amount To Be Raised $110,481 Associated Brokers / Dealers N/A CIK Number 0002077589 Filed Document 0002077589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:16:05 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
NI-0522 Fund IV, a series of Caspari Investments, LP See All Filings	D	2025-07-17 08:14:32 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0002076634 Filed Document 0002076634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:14:32 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
FI-0310 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-17 08:12:40 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002076895 Filed Document 0002076895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:12:40 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
TE-0221 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-17 08:10:09 UTC
Amount To Be Raised $468,350 Associated Brokers / Dealers N/A CIK Number 0002077591 Filed Document 0002077591-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-17 08:10:09 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
MA-0425 Fund II, a series of MV Funds, LP See All Filings	D	2025-07-17 08:10:02 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002076519 Filed Document 0002076519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:10:02 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
CO-0618 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-17 08:08:18 UTC
Amount To Be Raised $232,500 Associated Brokers / Dealers N/A CIK Number 0002077540 Filed Document 0002077540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:08:18 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
Jesse-OR-0314 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-17 08:05:34 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0002069382 Filed Document 0002069382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:05:34 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
HE-0130 Fund I, a series of Pack Ventures, LP See All Filings	D	2025-07-17 08:03:13 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002055716 Filed Document 0002055716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:03:13 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
TE-0604 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-07-17 08:03:10 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002076896 Filed Document 0002076896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:03:10 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
Stakeboat Investments, LP - II See All Filings	D	2025-07-17 08:02:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002076909 Filed Document 0002076909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 08:02:37 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
Willow Tree Evergreen Fund, LP See All Filings	D	2025-07-17 06:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002072226 Filed Document 0002072226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 06:53:24 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
Willow Tree Evergreen Offshore Feeder, LP See All Filings	D	2025-07-17 06:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002076792 Filed Document 0002076792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 06:50:59 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
Willow Tree Fund III (Unlevered) (Offshore), LP See All Filings	D	2025-07-17 06:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002074385 Filed Document 0002074385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-17 06:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Willow Tree Fund III (Unlevered), LP See All Filings	D	2025-07-17 06:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, FPCG, LLC, and Revere Securities LLC CIK Number 0002072407 Filed Document 0002072059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-17 06:45:25 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
Park View OZ REIT, Inc See All Filings	1-A POS	2025-07-17 06:01:49 UTC
Amount To Be Raised $74,550,000 Associated Brokers / Dealers N/A CIK Number 0001824204 Filed Document 0001214659-25-010486 Accepted Date 2025-07-17 06:01:49 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $119,706 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
STC Crescent LLC See All Filings	D	2025-07-16 21:48:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002076591 Filed Document 0002076591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:48:59 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
FO-0610 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-16 21:21:21 UTC
Amount To Be Raised $68,540 Associated Brokers / Dealers N/A CIK Number 0002074037 Filed Document 0002076956-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:21:21 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
SpringTide Ventures Fund III LP See All Filings	D	2025-07-16 21:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077489 Filed Document 0002077489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UR-0505 Fund III, a series of MV Funds, LP See All Filings	D	2025-07-16 21:17:56 UTC
Amount To Be Raised $314,000 Associated Brokers / Dealers N/A CIK Number 0002077316 Filed Document 0002076956-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:17:56 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
ON-0225 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 21:14:00 UTC
Amount To Be Raised $380,241 Associated Brokers / Dealers N/A CIK Number 0002076956 Filed Document 0002076956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:14:00 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
DO-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 21:08:03 UTC
Amount To Be Raised $93,500 Associated Brokers / Dealers N/A CIK Number 0002046163 Filed Document 0002046163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:08:03 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
Brown Advisory Investors 2025-JMI XII, LLLP See All Filings	D	2025-07-16 21:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076563 Filed Document 0002062351-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-07-16 21:02:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0417 Fund IV, a series of HENRY Collective Ventures, LP See All Filings	D	2025-07-16 20:54:35 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002076515 Filed Document 0002076515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:54:35 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
VE-0619 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 20:49:16 UTC
Amount To Be Raised $162,500 Associated Brokers / Dealers N/A CIK Number 0002076521 Filed Document 0002075609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:49:16 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
Ren Fund CIP EE Participation, LLC See All Filings	D	2025-07-16 20:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076432 Filed Document 0002076432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:38:48 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lamnoo Inc. See All Filings	D	2025-07-16 20:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075616 Filed Document 0002075616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:28:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
TCM DC INVESTOR LLC See All Filings	D	2025-07-16 20:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077599 Filed Document 0001016005-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:28:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AM-0411 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2025-07-16 20:10:23 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002065591 Filed Document 0002075609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:10:23 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
I5S CPI Apollo Oaks US Fund LP See All Filings	D/A	2025-07-16 20:04:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002062324 Filed Document 0002062324-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-16 20:04:33 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MO-0525 Fund III, a series of MV Funds, LP See All Filings	D	2025-07-16 20:04:23 UTC
Amount To Be Raised $55,539 Associated Brokers / Dealers N/A CIK Number 0002075609 Filed Document 0002075609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 20:04:23 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
CA-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 19:59:57 UTC
Amount To Be Raised $334,500 Associated Brokers / Dealers N/A CIK Number 0002075462 Filed Document 0002075462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:59:57 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
BO-1025 Fund VI, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 19:52:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002046494 Filed Document 0002046494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:52:48 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
Bolthouse Fixed Income Limited Partnership See All Filings	D/A	2025-07-16 19:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567322 Filed Document 0001941040-25-000350 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Perplexity AI SPV, a series of Davidovs Advised Syndicate, LP See All Filings	D	2025-07-16 19:50:09 UTC
Amount To Be Raised $2,561,745 Associated Brokers / Dealers N/A CIK Number 0002007078 Filed Document 0002007078-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:50:09 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
Bolthouse Equity Limited Partnership See All Filings	D/A	2025-07-16 19:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001941040-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Basin Ventures Fund III, LP See All Filings	D	2025-07-16 19:41:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002077036 Filed Document 0001654954-25-008153 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:41:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NV Akido, a series of NDSPV Investments, LP See All Filings	D	2025-07-16 19:33:43 UTC
Amount To Be Raised $246,285 Associated Brokers / Dealers N/A CIK Number 0002058949 Filed Document 0002058949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:33:43 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
Oxide Computer Co See All Filings	D	2025-07-16 19:33:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001795071 Filed Document 0001795071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:33:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IPCP Florida Realty Value Fund IV, L.P. See All Filings	D/A	2025-07-16 19:28:45 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002029786 Filed Document 0000911420-25-000232 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:28:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SWEAR Inc. See All Filings	D/A	2025-07-16 19:25:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001980160 Filed Document 0001980160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:25:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Wilbe Capital II LP See All Filings	D	2025-07-16 19:20:55 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002067315 Filed Document 0002067315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoAhead Ventures III, L.P. See All Filings	D/A	2025-07-16 19:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960594 Filed Document 0001960594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:20:25 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
SO-0514 Fund I, a series of Blu Venture, LP See All Filings	D	2025-07-16 19:13:54 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002074374 Filed Document 0002074374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:13:54 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
Orchard Energy Fund I LLC See All Filings	D	2025-07-16 19:11:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076732 Filed Document 0002076732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:11:50 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Ankored, Inc. See All Filings	D	2025-07-16 19:07:04 UTC
Amount To Be Raised $3,738,758 Associated Brokers / Dealers N/A CIK Number 0002076798 Filed Document 0002076798-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AND V, a series of FDVC Growth, LP See All Filings	D	2025-07-16 19:01:03 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002076271 Filed Document 0002076271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 19:01:03 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