Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Life Sciences VI - B L.P. See All Filings	D	2025-11-20 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095970 Filed Document 0002095970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:54:13 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
Alkamy Capital Real Estate Fund I LP See All Filings	D	2025-11-20 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054288 Filed Document 0002054288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:53:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trium Khartes Fund Delaware LP See All Filings	D/A	2025-11-20 11:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954317 Filed Document 0001954317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:52:41 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
Trium Larissa Global Macro Fund Ltd See All Filings	D/A	2025-11-20 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949642 Filed Document 0001949642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:50:35 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 Pooled Investment Fund
Mr. Irrelevant LLC See All Filings	D/A	2025-11-20 11:46:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers MICHAEL BOHLMANN and DAVID RUBENSTEIN CIK Number 0002019272 Filed Document 0002019272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:46:10 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
K2 Capital LSV V Fund, LLC See All Filings	D	2025-11-20 11:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097362 Filed Document 0002097362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TCA OC FUND 23 A SERIES OF TCA OC FUNDS LLC See All Filings	D/A	2025-11-20 11:42:24 UTC
Amount To Be Raised $1,345,000 Associated Brokers / Dealers N/A CIK Number 0001987560 Filed Document 0001987560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:42:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G4 Investors LLC See All Filings	D	2025-11-20 11:34:24 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002097406 Filed Document 0002097406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND IV A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:33:21 UTC
Amount To Be Raised $1,550,025 Associated Brokers / Dealers N/A CIK Number 0001994235 Filed Document 0001994235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:33:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCLIGHT POWER INFRASTRUCTURE PARTNERS, L.P. See All Filings	D/A	2025-11-20 11:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045826 Filed Document 0002045826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D	2025-11-20 11:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:26:24 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
NexPoint Life Sciences II DST See All Filings	D/A	2025-11-20 11:25:46 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Infinity Financial Services, Lightpath Capital, Inc., DFPG Investments, LLC, Realta Equities, Inc., Innovation Partners LLC, Moloney Securities Co., Inc., Realized Financial, Inc., TCFG Wealth Management, LLC, Westpark Capital, Inc., World Equity Group, Inc., Aurora Securities, Saxony Securities, Inc., and Westpark Capital, Inc. CIK Number 0001980223 Filed Document 0001980223-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-11-20 11:25:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPX2025 Crusoe, a Series of Opulentia Ventures X LLC See All Filings	D	2025-11-20 11:24:22 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers R. F. Lafferty & Co., Inc. CIK Number 0002097571 Filed Document 0002097571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:24:22 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
NextFolio LLC See All Filings	D	2025-11-20 11:18:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:18:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
P & J Titan Fund LP See All Filings	D/A	2025-11-20 11:17:13 UTC
Amount To Be Raised $19,181,073 Associated Brokers / Dealers SinoPac Securities (Asia) Limited, President Securities Corp. OSU, BI Securities Investment Advisory Co Ltd, and P & J Investment Ltd (Samoa) CIK Number 0001825166 Filed Document 0001825166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:17:13 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
Segra XE 2, LP See All Filings	D	2025-11-20 11:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002095269 Filed Document 0002095269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCA LA FUND V A SERIES OF TCA LA LLC See All Filings	D/A	2025-11-20 11:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035889 Filed Document 0002035889-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:11:01 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMITH MICRO SOFTWARE, INC. See All Filings	D	2025-11-20 11:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000948708 Filed Document 0000948708-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:09:06 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Griffis Residential Income Trust (T), LP See All Filings	D/A	2025-11-20 11:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895519 Filed Document 0001895519-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 11:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINISH ROBOTICS A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-20 11:07:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013986 Filed Document 0002013986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:07:40 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffis Residential Income Trust, LP See All Filings	D/A	2025-11-20 11:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895398 Filed Document 0001895398-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 11:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varadero International, Ltd. See All Filings	D/A	2025-11-20 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603929 Filed Document 0001603929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:06:32 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
Corn Puddin Broadway Ltd Liability Co See All Filings	D	2025-11-20 11:02:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002096416 Filed Document 0002096416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 11:02:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VARADERO PARTNERS, L.P. See All Filings	D/A	2025-11-20 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488880 Filed Document 0001488880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:55:54 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
Halfdays Apparel Corp. See All Filings	D	2025-11-20 10:53:38 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001822863 Filed Document 0001822863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ping Pong Off-Broadway Ltd Liability Co See All Filings	D/A	2025-11-20 10:49:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002094138 Filed Document 0002094138-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Trust AI a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:43:51 UTC
Amount To Be Raised $2,263,759 Associated Brokers / Dealers N/A CIK Number 0002092322 Filed Document 0002092322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:43:51 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
Majlis Deepen AI SPV I May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:40:40 UTC
Amount To Be Raised $2,041,426 Associated Brokers / Dealers N/A CIK Number 0002092955 Filed Document 0002092955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:40:40 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
Renewables, Inc. See All Filings	C	2025-11-20 10:40:30 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 $1,235,000 CIK Number 0002093902 Filed Document 0002093902-25-000002 Accepted Date 2025-11-20 10:40:30 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Impulse September 2025 a Series of Spring Tide Master II LLC See All Filings	D	2025-11-20 10:36:16 UTC
Amount To Be Raised $5,181,187 Associated Brokers / Dealers N/A CIK Number 0002097154 Filed Document 0002097154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:16 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
IONIA, INC. See All Filings	D	2025-11-20 10:36:14 UTC
Amount To Be Raised $5,000,010 Associated Brokers / Dealers N/A CIK Number 0001743234 Filed Document 0001743234-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TMV Kannapolis Portfolio, LLC See All Filings	D	2025-11-20 10:34:59 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002097336 Filed Document 0002097336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:34:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PI BBVC Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-20 10:33:13 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002097153 Filed Document 0002097153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:33:13 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
ExchangeRight Net-Leased Portfolio 73 DST See All Filings	D	2025-11-20 10:26:33 UTC
Amount To Be Raised $50,925,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002093116 Filed Document 0002093116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:26:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIM SYJS Funding LLC See All Filings	D/A	2025-11-20 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968648 Filed Document 0001968648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Coreworks AI, Inc. See All Filings	D	2025-11-20 10:12:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002093734 Filed Document 0002093734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Integration Innovation, Inc. See All Filings	D	2025-11-20 10:11:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001759894 Filed Document 0001759894-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:11:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RATIONAL INVESTMENT GROUP, LP See All Filings	D/A	2025-11-20 10:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458302 Filed Document 0001458302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-20 10:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonecrest Equity Fund I LLC See All Filings	D/A	2025-11-20 10:02:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001911381 Filed Document 0001911381-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-20 10:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SMITH MICRO SOFTWARE, INC. See All Filings	D	2025-11-20 09:47:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:47:35 UTC Type of Offering D Industry Telecommunications Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashcroft Manager Holding Company, LLC See All Filings	D/A	2025-11-20 09:44:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045465 Filed Document 0002045465-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-20 09:44:05 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Alerce Medical Technology Partners, L.P. See All Filings	D/A	2025-11-20 09:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045101 Filed Document 0002045101-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-20 09:30:40 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
SIM ROCK FUNDING LLC See All Filings	D/A	2025-11-20 09:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968577 Filed Document 0001968577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:19:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Muse Software Inc. See All Filings	D	2025-11-20 09:04:28 UTC
Amount To Be Raised $4,169,523 Associated Brokers / Dealers N/A CIK Number 0002097332 Filed Document 0002097332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 09:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SIM ENERGY FUNDING LLC See All Filings	D/A	2025-11-20 08:59:36 UTC
Amount To Be Raised $698,871 Associated Brokers / Dealers N/A CIK Number 0001968709 Filed Document 0001968709-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-20 08:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Alkaline Water Co. Inc. See All Filings	1-A	2025-11-20 08:39:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001532390 Filed Document 0001683168-25-008582 Accepted Date 2025-11-20 08:39:35 UTC Type of Offering 1-A Industry WHOLESALE-GROCERIES & RELATED PRODUCTS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $930,908 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
RHINO BITCOIN INC. See All Filings	D	2025-11-20 08:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785493 Filed Document 0001493152-25-024398 Exclusions or Exemptions 506b Accepted Date 2025-11-20 08:18:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VoltexMatrix Ltd See All Filings	D	2025-11-20 07:44:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JAMES NEWTON CIK Number 0002097481 Filed Document 0002097481-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 07:44:57 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
DIVEXA INC. See All Filings	D	2025-11-20 07:22:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID ANDREW HAJEL CIK Number 0002097394 Filed Document 0002097394-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-20 07:22:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
TR-1103 Fund I, a series of SaxeCap, LP See All Filings	D	2025-11-20 07:12:33 UTC
Amount To Be Raised $546,600 Associated Brokers / Dealers N/A CIK Number 0002096791 Filed Document 0002096791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-20 07:12:33 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