Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE Premier VCF IX Offshore LP See All Filings	D/A	2025-10-27 11:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041118 Filed Document 0002041118-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:46:10 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
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2025-10-27 11:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0000905148-25-003684 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:43:29 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 Equity
PE Premier VCF IX Onshore LP See All Filings	D/A	2025-10-27 11:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002041119 Filed Document 0002041119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:42:00 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
B&G Capital Hedged Equity Fund LP See All Filings	D/A	2025-10-27 11:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045784 Filed Document 0002045784-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneIM Structured Product Income Fund I LP See All Filings	D	2025-10-27 11:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063176 Filed Document 0001315863-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Scorability, Inc. See All Filings	D	2025-10-27 11:34:05 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers N/A CIK Number 0002093747 Filed Document 0002093747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:34:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2025-10-27 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0000905148-25-003683 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OneIM Corporate Income Fund I LP See All Filings	D	2025-10-27 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063179 Filed Document 0001315863-25-000777 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2025-10-27 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0000905148-25-003682 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:22:39 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 Equity
Artia Global Alpha Fund LP See All Filings	D/A	2025-10-27 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934970 Filed Document 0001934970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:18:53 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
Gaingels Formic Technologies 2025 LLC See All Filings	D	2025-10-27 11:18:27 UTC
Amount To Be Raised $469,670 Associated Brokers / Dealers N/A CIK Number 0002084723 Filed Document 0002084723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:18:27 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2025-10-27 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0000905148-25-003681 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:18:04 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 Equity
Blume Ventures GIFT Fund V See All Filings	D/A	2025-10-27 11:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065391 Filed Document 0002065391-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J10 Capital Partners, LLC See All Filings	D	2025-10-27 11:10:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002093670 Filed Document 0002093670-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Artia Global Alpha Offshore Fund LP See All Filings	D/A	2025-10-27 11:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934973 Filed Document 0001934973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 11:05:21 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 Equity
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2025-10-27 11:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0000905148-25-003680 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2025-10-27 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0000905148-25-003679 Exclusions or Exemptions 506c Accepted Date 2025-10-27 11:01:49 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 Equity
TL Venice Wellen Park IRF Partners LLC See All Filings	D	2025-10-27 10:53:43 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093343 Filed Document 0002093343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:53:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oblegoner 2 Development LP See All Filings	D	2025-10-27 10:53:33 UTC
Amount To Be Raised $230,300 Associated Brokers / Dealers N/A CIK Number 0002093698 Filed Document 0002093698-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:53:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
AVSF - Ursa Major 2025, LLC See All Filings	D	2025-10-27 10:53:22 UTC
Amount To Be Raised $468,925 Associated Brokers / Dealers None CIK Number 0002088419 Filed Document 0002088419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Helmsman Member, LLC See All Filings	D	2025-10-27 10:47:11 UTC
Amount To Be Raised $26,900,000 Associated Brokers / Dealers N/A CIK Number 0002092242 Filed Document 0002092242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:47:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Portland Street Apts Holdings, LLC See All Filings	D	2025-10-27 10:46:39 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002093869 Filed Document 0002093869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:46:39 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D/A	2025-10-27 10:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0000905148-25-003678 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:36:43 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 Equity
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2025-10-27 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapFinancial Securites, LLC CIK Number 0001902883 Filed Document 0001902883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:32 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
WVP Emerging Manager Onshore Fund LLC - C/M Capital Series See All Filings	D/A	2025-10-27 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998779 Filed Document 0001013594-25-001252 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:30:11 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
Republic Apptronik a Series of CGF2021 LLC See All Filings	D	2025-10-27 10:28:16 UTC
Amount To Be Raised $650,980 Associated Brokers / Dealers N/A CIK Number 0002093559 Filed Document 0002093559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:28:16 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
TL JAX Orange Park IRF Partners LLC See All Filings	D	2025-10-27 10:25:41 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093339 Filed Document 0002093339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:25:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2025-10-27 10:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0000905148-25-003677 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather@12, LLC See All Filings	D/A	2025-10-27 10:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0000905148-25-003676 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CP Capital, LLC See All Filings	D/A	2025-10-27 10:22:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002065772 Filed Document 0002065772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:22:30 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Lodges of Prospect WD LLC See All Filings	D	2025-10-27 10:21:22 UTC
Amount To Be Raised $2,224,000 Associated Brokers / Dealers N/A CIK Number 0002083097 Filed Document 0002083097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:21:22 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-10-27 10:19:14 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, Concorde Investment Services, LLC, Trevor Sybertz, Brianna Gieselman, David Dahill, Beth Veloz, Benjamin Carmona, Jerry Baker, Andy Raney, Craig Fernsler, and Stephen Haskell CIK Number 0002043369 Filed Document 0002043369-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-10-27 10:19:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2025-10-27 10:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0000905148-25-003675 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:05:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2025-10-27 10:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0000905148-25-003674 Exclusions or Exemptions 506c Accepted Date 2025-10-27 10:03:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BW-M PA 24, Ltd. See All Filings	D/A	2025-10-27 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0000905148-25-003673 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:53:22 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 Equity
TL Daytona IRF Partners LLC See All Filings	D	2025-10-27 09:51:13 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002093177 Filed Document 0002093177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:51:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2025-10-27 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Peak Income Fund I, LLC See All Filings	D	2025-10-27 09:49:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002093880 Filed Document 0002093880-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Titan Harbor, LP See All Filings	D/A	2025-10-27 09:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater All Weather China, Ltd. See All Filings	D/A	2025-10-27 09:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0000905148-25-003672 Exclusions or Exemptions 506c Accepted Date 2025-10-27 09:47:57 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 Equity
Amwins Holding Company, LLC See All Filings	D	2025-10-27 09:45:49 UTC
Amount To Be Raised $35,265,214 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:45:49 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCM Ai Opportunities Fund See All Filings	D	2025-10-27 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Puissance Capital Management LP CIK Number 0001760460 Filed Document 0001760460-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Studio Fund (C-2), LP See All Filings	D	2025-10-27 09:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093603 Filed Document 0002093603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 09:12:26 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
OCM PW Lambda LLC See All Filings	D/A	2025-10-27 08:56:23 UTC
Amount To Be Raised $23,331,660 Associated Brokers / Dealers N/A CIK Number 0002088235 Filed Document 0002088235-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KA-0829 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 08:13:36 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002089952 Filed Document 0002089952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:13:36 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
AP-0923 Fund VII, a series of Capital Factory, LP See All Filings	D	2025-10-27 08:12:34 UTC
Amount To Be Raised $7,022,000 Associated Brokers / Dealers N/A CIK Number 0002089917 Filed Document 0002089917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:12:34 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
ANOMALY-SM-0910 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:11:38 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002088985 Filed Document 0002088985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:11:38 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
Jake-RO-0805 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:08:14 UTC
Amount To Be Raised $68,753 Associated Brokers / Dealers N/A CIK Number 0002086622 Filed Document 0002086622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:08:14 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
QU-0912 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-27 08:04:40 UTC
Amount To Be Raised $1,198,500 Associated Brokers / Dealers N/A CIK Number 0002089694 Filed Document 0002089694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:04:40 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
KA-0610 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-27 08:04:35 UTC
Amount To Be Raised $418,000 Associated Brokers / Dealers N/A CIK Number 0002085050 Filed Document 0002085050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-27 08:04:35 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