Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paradigm BioCapital Partners Fund Ltd. See All Filings	D/A	2024-09-20 12:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853941 Filed Document 0001853941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:52:20 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
Envision India Fund (Mauritius) See All Filings	D/A	2024-09-20 12:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC, W Campion Capital LLC, EurekaCap Partners, Inc., and Elevation, LLC CIK Number 0001947550 Filed Document 0001947550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
PCA Berkshire Opportunities Fund, L.P. - Series D (PCA Berkshire Fund XI-Lux) See All Filings	D	2024-09-20 12:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037986 Filed Document 0000950142-24-002429 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Broad Bridge Partners, LP See All Filings	D	2024-09-20 12:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038306 Filed Document 0002038306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:21:31 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
Shehl Venture I LLC See All Filings	D	2024-09-20 12:16:04 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0002038206 Filed Document 0002038206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:16:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GV Black Capital Fund, LP See All Filings	D/A	2024-09-20 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Select Secondaries Fund II, LP See All Filings	D	2024-09-20 12:12:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002031897 Filed Document 0002031897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2024-09-20 12:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-24-005560 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vaulterra Storage Durango LLC See All Filings	D	2024-09-20 12:03:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002038343 Filed Document 0002038316-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-20 12:03:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAE SYSTEMS PLC /FI/ See All Filings	D	2024-09-20 11:59:32 UTC
Amount To Be Raised $6,160,302 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:59:32 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Envision India Fund LP See All Filings	D/A	2024-09-20 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers W Campion Capital LLC, EurekaCap Partners, Inc., and Supervision Brokerage LLC CIK Number 0001817703 Filed Document 0001817703-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G&W Intermediate Holdings LLC See All Filings	D/A	2024-09-20 11:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817466 Filed Document 0000950127-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners II LP See All Filings	D/A	2024-09-20 11:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-24-005558 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rirui Technology Group Corp. See All Filings	D	2024-09-20 11:32:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002038297 Filed Document 0002038297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:32:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BroadOak PBS, LLC See All Filings	D	2024-09-20 11:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037354 Filed Document 0002037354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOND CURVE PARTNERS LP See All Filings	D/A	2024-09-20 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-24-005556 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Highclere International Investors SMID Fund See All Filings	D/A	2024-09-20 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0001393725-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:24:40 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
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2024-09-20 11:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0001393725-24-000186 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:23:05 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
Lakeshore 510, LLC See All Filings	D	2024-09-20 11:21:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002038333 Filed Document 0002038316-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:21:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Integra Global Advisors VC Access Fund LP - Latin America I Series See All Filings	D/A	2024-09-20 11:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947316 Filed Document 0000919574-24-005554 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:14:37 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
Connective Health Strategies, LLC See All Filings	D	2024-09-20 11:13:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002038054 Filed Document 0002038054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:13:53 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
599 W. Princeton Holdings, LLC See All Filings	D	2024-09-20 11:07:06 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002038329 Filed Document 0002038316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 11:07:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blended Multifamily Turbine Fund 1, LLC See All Filings	D	2024-09-20 10:57:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037464 Filed Document 0002037464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:57:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
CCP MN HOLDINGS, LLC See All Filings	D	2024-09-20 10:52:47 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002036822 Filed Document 0002036822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:52:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aristides Fund Cayman Ltd. See All Filings	D/A	2024-09-20 10:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001994083 Filed Document 0001994083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:43:24 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
Ally Bridge Group Global Life Science Capital Partners V, L.P. See All Filings	D/A	2024-09-20 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951727 Filed Document 0001951727-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:42:45 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
ABG V Team, L.P. See All Filings	D/A	2024-09-20 10:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026013 Filed Document 0002026013-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:26:42 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
Primary Wave Music IP Fund 4, LP See All Filings	D/A	2024-09-20 10:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001993304 Filed Document 0001993304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:24:16 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
Fox Point Gulf Currencies Opportunity Fund LLC See All Filings	D/A	2024-09-20 10:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685338 Filed Document 0000919574-24-005552 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:23:53 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
AVSF - Kalder 2024, LLC See All Filings	D	2024-09-20 10:23:38 UTC
Amount To Be Raised $207,500 Associated Brokers / Dealers None CIK Number 0002038201 Filed Document 0002038201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:23:38 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
AB Private Credit Investors Corp See All Filings	D/A	2024-09-20 10:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634452 Filed Document 0000902664-24-005578 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fox Point Fund LP See All Filings	D/A	2024-09-20 10:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-24-005550 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:13:03 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
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2024-09-20 10:02:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:02:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2024-09-20 10:00:55 UTC
Amount To Be Raised $30,019,274 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-24-080464 Exclusions or Exemptions 506b Accepted Date 2024-09-20 10:00:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Second Order Value Fund LP See All Filings	D/A	2024-09-20 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883227 Filed Document 0001883227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:59:11 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
HAIDAR JUPITER FUND LLC See All Filings	D/A	2024-09-20 09:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Vickery, Steven Fletcher, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Neal Berger, Marcel Melis, and John Burridge CIK Number 0001124791 Filed Document 0001124791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:53:21 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 Pooled Investment Fund
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2024-09-20 09:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher CIK Number 0001170056 Filed Document 0001170056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:35:02 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 Pooled Investment Fund
Clifton Forge MHP, LLC See All Filings	D	2024-09-20 09:28:02 UTC
Amount To Be Raised $1,047,000 Associated Brokers / Dealers N/A CIK Number 0002038316 Filed Document 0002038316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:28:02 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D	2024-09-20 09:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000433 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:20:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Patton Flex Fund, L.P. See All Filings	D/A	2024-09-20 09:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:16:01 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
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2024-09-20 09:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:09:19 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
PARC Ventures Inc. See All Filings	D	2024-09-20 09:09:15 UTC
Amount To Be Raised $10,454,732 Associated Brokers / Dealers N/A CIK Number 0002037777 Filed Document 0002037777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 09:09:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL-AB Co-Investment I, L.P. See All Filings	D	2024-09-20 08:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032920 Filed Document 0002032920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:56:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Topline Capital Partners, LP See All Filings	D/A	2024-09-20 08:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754074 Filed Document 0001754074-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forefront Venture Fund, LP - D1 See All Filings	D/A	2024-09-20 08:16:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015035 Filed Document 0002015035-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:16:33 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
Eve One Fund III L.P. See All Filings	D	2024-09-20 08:13:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Asante Capital Group HK Limited CIK Number 0002036093 Filed Document 0002036093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 08:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-0407 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-20 07:17:34 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002019132 Filed Document 0002019132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:17:34 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
Prisma Focus Fund Ltd See All Filings	D/A	2024-09-20 07:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-24-005576 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:11:06 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
JU-0820 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-09-20 07:10:12 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002035100 Filed Document 0002035100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:10:12 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
KO-0801 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-20 07:09:11 UTC
Amount To Be Raised $163,598 Associated Brokers / Dealers N/A CIK Number 0002032669 Filed Document 0002032669-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-20 07:09:11 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