Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BCB BANCORP INC See All Filings	D	2024-09-11 12:50:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001228454 Filed Document 0000950123-24-009180 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:50:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
East Champion Field 3-D Joint Venture First Amended See All Filings	D	2024-09-11 12:50:15 UTC
Amount To Be Raised $992,000 Associated Brokers / Dealers n/a CIK Number 0002036924 Filed Document 0001654954-24-011730 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:50:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Aligned Climate Fund 2 LP See All Filings	D/A	2024-09-11 12:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939500 Filed Document 0001939500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:43:48 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
FoxEyes Corp See All Filings	D	2024-09-11 12:40:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037018 Filed Document 0002037018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hafele Three Charters Fund, LLC See All Filings	D	2024-09-11 12:38:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002025783 Filed Document 0002025783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:38:34 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JAM Target Fund 5, L.P. See All Filings	D	2024-09-11 12:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029516 Filed Document 0002029516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:33:58 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
IPC Detroit Hospitality DST See All Filings	D	2024-09-11 12:22:44 UTC
Amount To Be Raised $15,670,319 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002034852 Filed Document 0002034852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:22:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Throtle, Inc. See All Filings	D	2024-09-11 12:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723887 Filed Document 0001723887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 12:01:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tandem Ventures SPV III LLC See All Filings	D	2024-09-11 11:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017425 Filed Document 0002017425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sunridge Agribusiness Opportunities III LP See All Filings	D/A	2024-09-11 11:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992453 Filed Document 0001315863-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDP Lackawanna Investors III, LLC See All Filings	D/A	2024-09-11 11:35:19 UTC
Amount To Be Raised $13,940,577 Associated Brokers / Dealers Arete Wealth Management, LLC, Landolt Securities, Inc., Coastal Equities, Inc., Great Point Capital LLC, Realta Equities, Inc., WealthHouse Advisors Inc., MHL Investments, and Arkadios Capital CIK Number 0001976940 Filed Document 0001976940-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:35:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D/A	2024-09-11 11:31:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034583 Filed Document 0002034583-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:31:50 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Taylor Business Park TX LLC See All Filings	D	2024-09-11 11:28:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002036977 Filed Document 0002036977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:28:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
American Picture House Corp See All Filings	D	2024-09-11 11:24:03 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001771995 Filed Document 0001493152-24-035749 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:24:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Brookside-Samson Partners, LP See All Filings	D/A	2024-09-11 11:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:23:51 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
Alpha Prosperity US Fund, LLC - Series B See All Filings	D	2024-09-11 11:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863632 Filed Document 0000919574-24-005459 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
hc1 Insights, Inc. See All Filings	D	2024-09-11 11:17:27 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001132442 Filed Document 0001132442-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FP Capital 1, a series of FP Capital Funds, LP See All Filings	D/A	2024-09-11 11:17:03 UTC
Amount To Be Raised $14,715,000 Associated Brokers / Dealers N/A CIK Number 0002035954 Filed Document 0002035954-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:17:03 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
2040 E Memorial Road, LLC See All Filings	D	2024-09-11 11:13:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002036960 Filed Document 0002036960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:13:58 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
JLLX North Andover Apartments, DST See All Filings	D/A	2024-09-11 11:11:36 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, and Jeremy Lambert CIK Number 0002022719 Filed Document 0002022719-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:11:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I a series of Earthling Ventures, LP See All Filings	D/A	2024-09-11 11:10:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988706 Filed Document 0001988706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:10:04 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
Sunrise ALF Fund I LLC See All Filings	D/A	2024-09-11 11:07:14 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002036259 Filed Document 0002036259-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:07:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MENDON CAPITAL LLC See All Filings	D/A	2024-09-11 11:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0000950123-24-009178 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:05:55 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
Opopop, Inc. See All Filings	D	2024-09-11 11:05:29 UTC
Amount To Be Raised $1,978,729 Associated Brokers / Dealers N/A CIK Number 0001747644 Filed Document 0001747644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:05:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wealthramp, Inc. See All Filings	D/A	2024-09-11 11:02:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784263 Filed Document 0001784263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 11:02:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mendon Capital Ltd. See All Filings	D/A	2024-09-11 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0000950123-24-009176 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:48:25 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
OKEANOS HOLDINGS, LLC See All Filings	D/A	2024-09-11 10:42:50 UTC
Amount To Be Raised $6,502,900 Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:42:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Coughdrop Capital Fund III, a series of Coughdrop Capital, LP See All Filings	D/A	2024-09-11 10:40:37 UTC
Amount To Be Raised $1,427,104 Associated Brokers / Dealers N/A CIK Number 0001943342 Filed Document 0001943342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:40:37 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
JLLX Elgin Distribution Center, DST See All Filings	D/A	2024-09-11 10:38:47 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, and Jeremy Lambert CIK Number 0002022675 Filed Document 0002022675-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:38:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Q2 Metals Corp. See All Filings	D	2024-09-11 10:28:13 UTC
Amount To Be Raised $32,785 Associated Brokers / Dealers N/A CIK Number 0001968625 Filed Document 0001968625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:28:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Forest LP See All Filings	D/A	2024-09-11 10:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:19:57 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
Lossless Capital LP See All Filings	D/A	2024-09-11 10:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:04:46 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
2821 Welton Street Investment, LLC See All Filings	D/A	2024-09-11 10:00:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001917900 Filed Document 0001917900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 10:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2024 Private Investments, LLC See All Filings	D/A	2024-09-11 09:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011086 Filed Document 0001012975-24-000391 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:56:14 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
Socially Financed Fund I, LP See All Filings	D/A	2024-09-11 09:55:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001988520 Filed Document 0001988520-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2024 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-09-11 09:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011131 Filed Document 0001012975-24-000390 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:47:19 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
Prismatic Multi-Strategy Fund US LP See All Filings	D/A	2024-09-11 09:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880422 Filed Document 0001880422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:45:48 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
Tampa Multifamily OZ Encore LLC See All Filings	D	2024-09-11 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larry Eugene Goff CIK Number 0002031402 Filed Document 0002031402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:44:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brightwood Capital Fund V-U, LP See All Filings	D/A	2024-09-11 09:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876000 Filed Document 0001315863-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:40:08 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
PPM America Private Equity Fund IX LP See All Filings	D	2024-09-11 09:37:54 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002034916 Filed Document 0001012975-24-000389 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-09-11 09:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030199 Filed Document 0002030223-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:37:10 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
BCF 14 Private Investors, LLC See All Filings	D/A	2024-09-11 09:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030223 Filed Document 0002030223-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:32:59 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
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2024-09-11 09:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:16:09 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
Heron Rock AL Access Funds, LP - C1 See All Filings	D	2024-09-11 09:09:55 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001948878 Filed Document 0001948878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 09:09:55 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
Ridge Road Village Propco, LLC See All Filings	D	2024-09-11 08:49:56 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002036969 Filed Document 0002036969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-11 08:49:56 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital, LP - E2 See All Filings	D/A	2024-09-11 08:47:17 UTC
Amount To Be Raised $18,438,970 Associated Brokers / Dealers N/A CIK Number 0002016751 Filed Document 0002016751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-11 08:47:17 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
FI-0822 Fund I, a series of CTC Ventures AL, LP See All Filings	D	2024-09-11 07:29:06 UTC
Amount To Be Raised $1,480,968 Associated Brokers / Dealers N/A CIK Number 0002035293 Filed Document 0002035293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 07:29:06 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
ION Macro US Feeder Fund LP See All Filings	D	2024-09-11 07:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036575 Filed Document 0002036575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 07:20:00 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
VA-0413 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2024-09-11 07:19:54 UTC
Amount To Be Raised $185,300 Associated Brokers / Dealers N/A CIK Number 0002021740 Filed Document 0002021740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 07:19:54 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
CA-0707 Fund I, a series of Hikari Ventures I, LP See All Filings	D	2024-09-11 07:10:15 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002030213 Filed Document 0002030213-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-11 07:10:15 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