Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Integra Master Series LLC - Swan Cap VII See All Filings	D	2026-08-05 11:36:36 UTC
Amount To Be Raised $18,615,000 Associated Brokers / Dealers N/A CIK Number 0002148685 Filed Document 0001213900-26-085502 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:36:36 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
Integra Master Series LLC - Matters Capital Ventures See All Filings	D	2026-08-05 11:36:08 UTC
Amount To Be Raised $25,265,000 Associated Brokers / Dealers N/A CIK Number 0002143584 Filed Document 0001213900-26-085501 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:36:08 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
Integra Master Series LLC - Swan Cap V See All Filings	D	2026-08-05 11:35:22 UTC
Amount To Be Raised $3,922,000 Associated Brokers / Dealers N/A CIK Number 0002142806 Filed Document 0001213900-26-085500 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:35:22 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
Taktile Holding, Inc. See All Filings	D	2026-08-05 11:28:00 UTC
Amount To Be Raised $109,999,889 Associated Brokers / Dealers N/A CIK Number 0002140539 Filed Document 0002140539-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:28:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linville SPV I, L.P. See All Filings	D/A	2026-08-05 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079061 Filed Document 0002079061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torus Feeder 2 LP See All Filings	D/A	2026-08-05 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-26-003315 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:16:29 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
LLR Keystone I, L.P. See All Filings	D	2026-08-05 11:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002115598 Filed Document 0002115598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
APC Multi-Sector Bond, LP See All Filings	D/A	2026-08-05 11:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078715 Filed Document 0002078715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 11:01:32 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
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. See All Filings	D/A	2026-08-05 10:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057688 Filed Document 0000905148-26-003468 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:55:01 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
LoMax Collectibles Fund LP See All Filings	D	2026-08-05 10:54:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148302 Filed Document 0002148302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:54:55 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
AVP Spectro Cloud SPV LP See All Filings	D	2026-08-05 10:52:10 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0002141215 Filed Document 0002141215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OurCrowd (Investment in PC9) L.P. See All Filings	D	2026-08-05 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148669 Filed Document 0002148669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vicksburg Municipal Trading Offshore Fund LTD See All Filings	D/A	2026-08-05 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0002031086 Filed Document 0002031086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:50:12 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
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2026-08-05 10:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001356649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:44:04 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 Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-05 10:42:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GREGORY MARCHAND and JASON SEGAWA CIK Number 0002107891 Filed Document 0002107891-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:42:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIXX Energy Holdings, Inc. See All Filings	D	2026-08-05 10:39:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002145840 Filed Document 0002145840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:39:29 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FIXX Family & Friends Fund, LLC See All Filings	D	2026-08-05 10:36:02 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002145670 Filed Document 0002145670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:36:02 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vicksburg Municipal Trading Fund LP See All Filings	D/A	2026-08-05 10:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROFOR SECURITIES, LLC and CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0002031048 Filed Document 0002031048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:34:06 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 Pooled Investment Fund
Goldilocks Fund I, LP See All Filings	D/A	2026-08-05 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085435 Filed Document 0002085435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSP Parent LLC See All Filings	D	2026-08-05 10:18:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:18:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sky Capital Group, LLC - BSC Secondaries See All Filings	D	2026-08-05 10:17:26 UTC
Amount To Be Raised $39,275,000 Associated Brokers / Dealers N/A CIK Number 0002148754 Filed Document 0002148754-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PC2 Real Estate Securities Fund LP See All Filings	D/A	2026-08-05 10:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 3Scale Capital Partners, ACP Securities, LLC, and Absolute Global Partners CIK Number 0001826791 Filed Document 0001826791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIMECAP US MidCap Growth Strategy See All Filings	D	2026-08-05 10:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108463 Filed Document 0002108463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 10:00:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow River Tire & Service HoldCo LP See All Filings	D	2026-08-05 09:56:17 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002147710 Filed Document 0002147710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:56:17 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
YEEO Eco-Safe, Inc. See All Filings	D	2026-08-05 09:51:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080408 Filed Document 0002080408-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:51:05 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Malted AI Ltd See All Filings	D	2026-08-05 09:28:01 UTC
Amount To Be Raised $3,944,590 Associated Brokers / Dealers N/A CIK Number 0002148622 Filed Document 0002148622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metari Technologies Ltd See All Filings	D	2026-08-05 09:24:29 UTC
Amount To Be Raised $8,081,580 Associated Brokers / Dealers N/A CIK Number 0002148672 Filed Document 0002148672-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:24:29 UTC Type of Offering D Industry Environmental Services Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Other
Space Opportunities LLC A Series of V360 Holdings LLC See All Filings	D	2026-08-05 09:20:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002148435 Filed Document 0002148435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Fusion Data Centers Inc. See All Filings	D	2026-08-05 09:16:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002104883 Filed Document 0002104883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-05 09:16:15 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HIG Holdings, LLC See All Filings	D	2026-08-05 08:40:36 UTC
Amount To Be Raised $13,070,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:40:36 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Integrated Biosciences, Inc. See All Filings	D	2026-08-05 08:39:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002148371 Filed Document 0002148371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:39:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Equity Extension Fund, LLC See All Filings	D/A	2026-08-05 08:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002080159 Filed Document 0002080159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:29:19 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
Acadian U.S. Investment Grade Corporate Bond Fund, LLC See All Filings	D/A	2026-08-05 08:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030611 Filed Document 0002030611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:26:17 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
Acadian Sustainable Global Equity Fund, LLC See All Filings	D/A	2026-08-05 08:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001936714 Filed Document 0001936714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:22:23 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
Humaari LLC See All Filings	D	2026-08-05 08:01:19 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002148530 Filed Document 0002148530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-05 08:01:19 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-08-05 06:23:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-05 06:23:40 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
VA-0425 Fund I, a series of N49P, LP See All Filings	D	2026-08-04 21:46:51 UTC
Amount To Be Raised $102,748 Associated Brokers / Dealers N/A CIK Number 0002145532 Filed Document 0002145532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:46:51 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
BA-0625 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-08-04 21:35:58 UTC
Amount To Be Raised $86,985 Associated Brokers / Dealers N/A CIK Number 0002143801 Filed Document 0002143801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:35:58 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
ME-0610 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-08-04 21:27:41 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002141821 Filed Document 0002141821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:27:41 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
HA-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-04 21:19:56 UTC
Amount To Be Raised $167,973 Associated Brokers / Dealers N/A CIK Number 0002138666 Filed Document 0002138666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:19:56 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
EM-0115 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D/A	2026-08-04 21:10:20 UTC
Amount To Be Raised $462,898 Associated Brokers / Dealers N/A CIK Number 0002109661 Filed Document 0002109661-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S26, a series of LBS Investments I, LP See All Filings	D	2026-08-04 21:08:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002146042 Filed Document 0002146042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 21:08:56 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
Synthesis Health Inc. See All Filings	D/A	2026-08-04 20:59:30 UTC
Amount To Be Raised $25,547,445 Associated Brokers / Dealers N/A CIK Number 0002040850 Filed Document 0002040850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:59:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fund 2, a series of 1121.VC, LP See All Filings	D/A	2026-08-04 20:58:12 UTC
Amount To Be Raised $2,117,500 Associated Brokers / Dealers N/A CIK Number 0002068246 Filed Document 0002068246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-0518 Fund II, a series of Polymath Capital Partners, LP See All Filings	D	2026-08-04 20:50:35 UTC
Amount To Be Raised $52,187 Associated Brokers / Dealers N/A CIK Number 0002136686 Filed Document 0002136686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:50:35 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
Kindred N3T, L.P. See All Filings	D	2026-08-04 20:38:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002127225 Filed Document 0002127225-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CA-0609 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-04 20:33:18 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002141815 Filed Document 0002141815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:33:18 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
VE-0526 Fund II, a series of DRH Rollups, LP See All Filings	D	2026-08-04 20:25:35 UTC
Amount To Be Raised $1,509,494 Associated Brokers / Dealers N/A CIK Number 0002146627 Filed Document 0002146627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncologic, Inc. / DE See All Filings	D	2026-08-04 20:24:04 UTC
Amount To Be Raised $26,749,995 Associated Brokers / Dealers N/A CIK Number 0002148177 Filed Document 0002148177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:24:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0419 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-04 20:12:23 UTC
Amount To Be Raised $58,050 Associated Brokers / Dealers N/A CIK Number 0002132366 Filed Document 0002132366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-04 20:12:23 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