Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PDYF (BVI) Feeder Ltd. See All Filings	D/A	2024-12-19 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932740 Filed Document 0001932740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:58:50 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
PineBridge Senior Secured Loan US Fund LLC See All Filings	D	2024-12-19 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668648 Filed Document 0001668648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:58:01 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
FF Disposal LLC See All Filings	D/A	2024-12-19 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc CIK Number 0001839561 Filed Document 0000919574-24-007198 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Total Return Credit, L.P. See All Filings	D/A	2024-12-19 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC and Alpine Capital Advisors SpA CIK Number 0001828599 Filed Document 0002046336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:57:05 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
MPC Multi State MY ICF 2, LLC See All Filings	D	2024-12-19 11:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048896 Filed Document 0002048896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:57:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Trinity 5 Pack Recap Investors LLC See All Filings	D/A	2024-12-19 11:56:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002047120 Filed Document 0002046156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:56:05 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
Northwind Healthcare Debt Fund II REIT LP See All Filings	D	2024-12-19 11:54:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047643 Filed Document 0002047643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:54:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2024-12-19 11:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-24-007196 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Healthcare Debt Fund II REIT LLC See All Filings	D	2024-12-19 11:52:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047662 Filed Document 0002047662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:52:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northwind Healthcare Debt Fund II Master REIT LP See All Filings	D	2024-12-19 11:51:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047660 Filed Document 0002047660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:51:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001520675 Filed Document 0000898432-24-001029 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:49:32 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
Emerging Markets Equity Advantage Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001665858 Filed Document 0000898432-24-001028 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:45:45 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
Closed-End U.S. All Cap Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002009943 Filed Document 0000898432-24-001027 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:42:59 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
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516931 Filed Document 0000898432-24-001026 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:40:17 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
Victory Bancorp Inc See All Filings	D	2024-12-19 11:39:05 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001509302 Filed Document 0001509302-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:39:05 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
UNITY GROWTH SERIES FUND LLC - FUND 002 See All Filings	D/A	2024-12-19 11:38:13 UTC
Amount To Be Raised $152,000 Associated Brokers / Dealers N/A CIK Number 0001993887 Filed Document 0001993887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:38:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falkbuilt Ltd. See All Filings	D	2024-12-19 11:37:13 UTC
Amount To Be Raised $347,466 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-24-020886 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:37:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2024-12-19 11:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001516932 Filed Document 0000898432-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:32:36 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
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2024-12-19 11:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:31:33 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
OLYMPUS GROWTH FUND VIII, L.P. See All Filings	D/A	2024-12-19 11:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012812 Filed Document 0002012812-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:29:30 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
OLYMPUS GROWTH FUND VIII PARALLEL, L.P. See All Filings	D/A	2024-12-19 11:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012819 Filed Document 0002012819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:27:30 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 Country World Low Volatility Equity Fund LP See All Filings	D/A	2024-12-19 11:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001667440 Filed Document 0000898432-24-001024 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:24:06 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
Illini Angels LLC- Series 8569 See All Filings	D	2024-12-19 11:20:37 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002027846 Filed Document 0002027846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:20:37 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
Aatru Medical LLC See All Filings	D	2024-12-19 11:13:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:13:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Falkbuilt Ltd. See All Filings	D	2024-12-19 11:02:49 UTC
Amount To Be Raised $1,254,744 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-24-020883 Exclusions or Exemptions 506b Accepted Date 2024-12-19 11:02:49 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
GREEN TURTLE PARTNERS L P See All Filings	D/A	2024-12-19 10:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001014585-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:51:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JST Capital Fund LP See All Filings	D/A	2024-12-19 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005052 Filed Document 0002005052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:51:29 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
DB Clementine Co-Invest I, LP See All Filings	D	2024-12-19 10:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048580 Filed Document 0002048580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
502 Warehouse LLC See All Filings	D/A	2024-12-19 10:48:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002046580 Filed Document 0002046580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:48:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Actis Energy 6 A SCSp See All Filings	D	2024-12-19 10:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047226 Filed Document 0002047226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Clementine Co-Invest II, LP See All Filings	D	2024-12-19 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048589 Filed Document 0002048580-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:46:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deepwater Venture Fund II, L.P. See All Filings	D/A	2024-12-19 10:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-007194 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Intercept Aggregator L.P. See All Filings	D/A	2024-12-19 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048773 Filed Document 0002048773-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:43:31 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV I LP See All Filings	D/A	2024-12-19 10:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005048 Filed Document 0000919574-24-007192 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:42:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Actis Energy 6 SCSp See All Filings	D	2024-12-19 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047244 Filed Document 0002047244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sprout Labs, Inc. See All Filings	D	2024-12-19 10:32:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002049192 Filed Document 0002049192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC See All Filings	D	2024-12-19 10:25:43 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0002026658 Filed Document 0002026658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:25:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB EMEA Co-Invest, SCSp See All Filings	D	2024-12-19 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046684 Filed Document 0001012975-24-000532 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gaingels H2024 LLC See All Filings	D	2024-12-19 10:20:01 UTC
Amount To Be Raised $74,432 Associated Brokers / Dealers N/A CIK Number 0002044138 Filed Document 0002044138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:20:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UptimeAI Inc. See All Filings	D	2024-12-19 10:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841405 Filed Document 0001841405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:18:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2024-12-19 10:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCC DEV 2024B, LLC See All Filings	D	2024-12-19 10:13:44 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002044985 Filed Document 0002044985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:13:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ATW GROWTH OPPORTUNITIES SPV LLC See All Filings	D	2024-12-19 10:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company and Chardan Capital Markets, LLC CIK Number 0002048619 Filed Document 0002048619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:10:47 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
SGV31, a series of SGV I, LLC See All Filings	D	2024-12-19 10:09:06 UTC
Amount To Be Raised $2,616,000 Associated Brokers / Dealers N/A CIK Number 0002048328 Filed Document 0002048328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 10:09:06 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
TDR Community Fund I, LLC See All Filings	D	2024-12-19 09:49:53 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002047712 Filed Document 0002047712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:49:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV RAIF See All Filings	D/A	2024-12-19 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942721 Filed Document 0001942721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:42:30 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
LGP Executive Associates I-C LLC See All Filings	D	2024-12-19 09:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0002042974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 09:36:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund IV, a Sub-Fund of Makers Fund VCC See All Filings	D	2024-12-19 08:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048084 Filed Document 0000945621-24-001020 Exclusions or Exemptions 506b Accepted Date 2024-12-19 08:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE Ventures Fund III, LP See All Filings	D	2024-12-19 07:46:27 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002048362 Filed Document 0001878646-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-12-19 07:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-19 07:37:55 UTC
Amount To Be Raised $212,500 Associated Brokers / Dealers N/A CIK Number 0002049235 Filed Document 0002049235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 07:37:55 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