EDGAR Filing Documents for 0001938143-23-000001

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001938143-23-000001

Filing Date

2023-09-19

Accepted

2023-09-18 20:38:15

Documents

Effectiveness Date

2023-09-19

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	20070
	Complete submission text file	0001938143-23-000001.txt		21164

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660

Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-452972 | Film No.: 231262327