Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FR 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-09-18 11:23:51 UTC
Amount To Be Raised $1,201,000 Associated Brokers / Dealers N/A CIK Number 0002152537 Filed Document 0002152537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:51 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
IV Series 33A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 11:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155611 Filed Document 0002155611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
First Internet Bancorp See All Filings	D	2026-09-18 11:19:26 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers Piper Sandler & Company CIK Number 0001562463 Filed Document 0001562463-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:26 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
FF S26 TRA a Series of CGF2021 LLC See All Filings	D	2026-09-18 11:19:12 UTC
Amount To Be Raised $110,480 Associated Brokers / Dealers N/A CIK Number 0002155360 Filed Document 0002155360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:19:12 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
LuminArx Opportunistic Alternative Solutions Onshore Fund LP See All Filings	D/A	2026-09-18 11:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001991606 Filed Document 0001991606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:16:02 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
Pythagoras Investment Management LLC See All Filings	D/A	2026-09-18 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0002081111-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Offshore Fund LP See All Filings	D/A	2026-09-18 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC, RENARD Solutions AG, and Channel Capital Pty Ltd CIK Number 0001991601 Filed Document 0001991601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:55 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2026-09-18 11:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0002081111-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:12:26 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
Phoros Knapps LLC See All Filings	D	2026-09-18 11:07:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002154136 Filed Document 0002154136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:07:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
NorthGate Asset Management Fund LP See All Filings	D	2026-09-18 11:04:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002151920 Filed Document 0002151920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Ironsite AI Inc. See All Filings	D	2026-09-18 11:00:55 UTC
Amount To Be Raised $30,792,485 Associated Brokers / Dealers N/A CIK Number 0002155699 Filed Document 0001231919-26-001195 Exclusions or Exemptions 506b Accepted Date 2026-09-18 11:00:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLF Accelerate Fund, L.P. See All Filings	D	2026-09-18 10:59:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153797 Filed Document 0002153797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
STOK-SPAC-2 B311 a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:57:54 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002151379 Filed Document 0002151379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:57:54 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
Catalyst Fund Resilience I, L.P. See All Filings	D/A	2026-09-18 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993346 Filed Document 0001993346-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:56:21 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
FF S26 AGE a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:53:58 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002155567 Filed Document 0002155567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:53:58 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
FF S26 CAL a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:49:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002155570 Filed Document 0002155570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:49:18 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
EI 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-18 10:45:51 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002154936 Filed Document 0002154936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:45:51 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
MVP LS FUND DCLXXXVIII LLC See All Filings	D	2026-09-18 10:41:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002131799 Filed Document 0002131799-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Grey Wolverine Capital LLC See All Filings	D	2026-09-18 10:39:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002154459 Filed Document 0002154459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:39:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 32A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155593 Filed Document 0002155593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Overlook X1 LP - Series E1A See All Filings	D	2026-09-18 10:17:15 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002155670 Filed Document 0002155670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:17:15 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
SRS Long Opportunities, LP See All Filings	D/A	2026-09-18 10:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-26-003874 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:15:01 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
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2026-09-18 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:12:06 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 Equity
SRS Long Opportunities, Ltd See All Filings	D/A	2026-09-18 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-26-003873 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:11:36 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
Open Education Technologies LLC See All Filings	D/A	2026-09-18 10:05:40 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001951159 Filed Document 0002088320-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:05:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Propel(x) Syndicates LLC - Grep VC Surgimatix See All Filings	D	2026-09-18 10:03:53 UTC
Amount To Be Raised $2,355,000 Associated Brokers / Dealers N/A CIK Number 0002154847 Filed Document 0002154847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 10:03:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2026-09-18 09:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-26-006371 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:57:21 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
Hidden Lake Onshore Fund LP See All Filings	D/A	2026-09-18 09:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750426 Filed Document 0000919574-26-006369 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:52:21 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2026-09-18 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-26-006367 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:47:26 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
ISQ Open Infrastructure Co LLC See All Filings	D/A	2026-09-18 09:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Privacore Capital, LLC CIK Number 0002059924 Filed Document 0002059924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:35:20 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M.D. Sass Income Opportunity, L.P. See All Filings	D/A	2026-09-18 09:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RainBridge Securities L.L.C. CIK Number 0002084557 Filed Document 0000905148-26-004217 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:15:16 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
Liminality Partners RV LP See All Filings	D/A	2026-09-18 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:09:19 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
Oceanic Hedge Fund See All Filings	D/A	2026-09-18 09:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501332 Filed Document 0000902664-26-003872 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:07:25 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
LIMINALITY PARTNERS LP See All Filings	D/A	2026-09-18 09:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 09:07:04 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
XN Companies Inc. See All Filings	D	2026-09-18 08:56:41 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-26-002913 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:56:41 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cargo Robotics II, a Series of of Omni Ventures Master LLC See All Filings	D	2026-09-18 08:46:42 UTC
Amount To Be Raised $767,275 Associated Brokers / Dealers N/A CIK Number 0002155422 Filed Document 0002155422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:46:42 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
WealthPlan Trading LLC See All Filings	D	2026-09-18 08:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091547 Filed Document 0002091547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:29:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Boston Partners Portfolio Trust See All Filings	D/A	2026-09-18 08:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-26-003871 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:29:57 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
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2026-09-18 08:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-26-003870 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:24:12 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2026-09-18 08:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-26-003869 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:19:55 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
BP Transtrend Diversified Fund LLC See All Filings	D/A	2026-09-18 08:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-26-003868 Exclusions or Exemptions 506b Accepted Date 2026-09-18 08:14:30 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
Rock Solid Partners LLC See All Filings	D	2026-09-18 07:56:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036849 Filed Document 0002036849-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:56:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ascend Works, LLC See All Filings	D/A	2026-09-18 07:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149769 Filed Document 0002149769-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:47:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zedge, Inc. See All Filings	D	2026-09-18 07:14:56 UTC
Amount To Be Raised $7,675,000 Associated Brokers / Dealers N/A CIK Number 0001667313 Filed Document 0001213900-26-101135 Exclusions or Exemptions 506b Accepted Date 2026-09-18 07:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northgate Drive Partners LLC See All Filings	D	2026-09-17 21:31:38 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002152484 Filed Document 0002152484-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:31:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1802V - VOY, a series of 1802V Master LLC See All Filings	D/A	2026-09-17 21:17:03 UTC
Amount To Be Raised $1,360,517 Associated Brokers / Dealers N/A CIK Number 0002094251 Filed Document 0002094251-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0819 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-17 21:15:52 UTC
Amount To Be Raised $499,997 Associated Brokers / Dealers N/A CIK Number 0002152489 Filed Document 0002152489-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:15:52 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-0724 Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-09-17 21:09:42 UTC
Amount To Be Raised $214,997 Associated Brokers / Dealers N/A CIK Number 0002148007 Filed Document 0002148007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:09:42 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
QS-TWO A SERIES OF ETERNA MASTER LLC See All Filings	D/A	2026-09-17 21:09:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140935 Filed Document 0002140935-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G-RO-0717 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-17 21:03:31 UTC
Amount To Be Raised $272,551 Associated Brokers / Dealers N/A CIK Number 0002147921 Filed Document 0002147921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-17 21:03:31 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