Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2026 See All Filings	D	2024-12-30 15:13:45 UTC
Amount To Be Raised $500,004 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002046559 Filed Document 0002036382-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:45 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
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:13:15 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Index Plus Fund, Ltd. See All Filings	D/A	2024-12-30 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844204 Filed Document 0001013594-24-001052 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:57 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 Equity
360 Lexington Avenue Holdings, LP See All Filings	D	2024-12-30 15:10:11 UTC
Amount To Be Raised $4,689,776 Associated Brokers / Dealers N/A CIK Number 0002050119 Filed Document 0002050119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REIT Arrow Rush, LLC See All Filings	D	2024-12-30 15:09:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049208 Filed Document 0002049208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:09:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TriSalus Life Sciences, Inc. See All Filings	D	2024-12-30 15:05:01 UTC
Amount To Be Raised $999,984 Associated Brokers / Dealers N/A CIK Number 0001826667 Filed Document 0001826667-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:05:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-12-30 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:03:36 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Credence MedSystems, Inc. See All Filings	D	2024-12-30 14:55:44 UTC
Amount To Be Raised $30,000,001 Associated Brokers / Dealers N/A CIK Number 0001559680 Filed Document 0001559680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:55:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-12-30 14:54:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:54:51 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
RMP RepScrubs, LLC See All Filings	D	2024-12-30 14:49:05 UTC
Amount To Be Raised $4,695,000 Associated Brokers / Dealers N/A CIK Number 0002050067 Filed Document 0002050067-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FRANSCALE COMPOUND PLUS FUND, LP See All Filings	D	2024-12-30 14:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002049839 Filed Document 0002049839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:45:53 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
Cyclarity Therapeutics, Inc. See All Filings	D	2024-12-30 14:43:41 UTC
Amount To Be Raised $12,800,267 Associated Brokers / Dealers N/A CIK Number 0001794705 Filed Document 0001794705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:43:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Private Investment Fund IV, L.P. See All Filings	D	2024-12-30 14:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028606 Filed Document 0002028606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:39:20 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
SamCart, Inc. See All Filings	D/A	2024-12-30 14:37:55 UTC
Amount To Be Raised $93,200,006 Associated Brokers / Dealers N/A CIK Number 0001794641 Filed Document 0001794641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:37:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PowerTech Water, Inc. See All Filings	D	2024-12-30 14:35:49 UTC
Amount To Be Raised $12,162,472 Associated Brokers / Dealers N/A CIK Number 0001847313 Filed Document 0001847313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
BA-1030 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 14:28:49 UTC
Amount To Be Raised $185,470 Associated Brokers / Dealers N/A CIK Number 0001999510 Filed Document 0001999510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:28:49 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
Sajal-GR-0612 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-30 14:24:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028139 Filed Document 0002028139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:24:33 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
Omorpho Inc. See All Filings	D	2024-12-30 14:23:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049984 Filed Document 0001104659-24-132420 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:23:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1955 See All Filings	D	2024-12-30 14:22:33 UTC
Amount To Be Raised $918,940 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036382 Filed Document 0002036382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:22:33 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
TH-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 14:19:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001999419 Filed Document 0001999419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:19:39 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
Alphi Capital I (Parallel) LP See All Filings	D	2024-12-30 14:16:16 UTC
Amount To Be Raised $24,512,952 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002022571 Filed Document 0002022571-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM NMPC Fund LLC See All Filings	D	2024-12-30 14:16:13 UTC
Amount To Be Raised $49,560,500 Associated Brokers / Dealers N/A CIK Number 0002045155 Filed Document 0002045155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plantify Foods, Inc. See All Filings	D	2024-12-30 14:07:58 UTC
Amount To Be Raised $243,635 Associated Brokers / Dealers N/A CIK Number 0001968420 Filed Document 0001727689-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:07:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2024-12-30 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001381302 Filed Document 0000919574-24-007329 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:04:30 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
CAST AI Group, Inc. See All Filings	D	2024-12-30 14:04:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
IASV Seed Ventures Fund II, LP See All Filings	D	2024-12-30 14:03:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049993 Filed Document 0002049993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:03:51 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
BWW Geo-Systems USA Investco, LLC See All Filings	D	2024-12-30 14:03:19 UTC
Amount To Be Raised $17,445,000 Associated Brokers / Dealers N/A CIK Number 0002048033 Filed Document 0002048033-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:03:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Old Kings Capital, L.P. See All Filings	D/A	2024-12-30 14:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INC., UBS FINANCIAL SERVICES INC., and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001476956 Filed Document 0000919574-24-007327 Exclusions or Exemptions 506b Accepted Date 2024-12-30 14:02:20 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
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2024-12-30 13:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-24-007325 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:59:40 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
Topo Therapeutics, Inc. See All Filings	D	2024-12-30 13:57:50 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0002049947 Filed Document 0002049947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:57:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2010 See All Filings	D	2024-12-30 13:56:34 UTC
Amount To Be Raised $256,549 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044055 Filed Document 0002044055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:56:34 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
NORDIC MANOR LLC See All Filings	D	2024-12-30 13:56:33 UTC
Amount To Be Raised $1,545,708 Associated Brokers / Dealers N/A CIK Number 0002050005 Filed Document 0002050005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:56:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2024-12-30 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-24-007323 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Synartis Capital Management LLC See All Filings	D	2024-12-30 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815321 Filed Document 0001815321-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:48:39 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quantum Technologies Investors 1 LP - Series 1 See All Filings	D	2024-12-30 13:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045699 Filed Document 0002045699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:46:30 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
Bain Capital XIV Access Offshore SCSp See All Filings	D	2024-12-30 13:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042737 Filed Document 0002042737-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:40:16 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
Oaktree M Super Private Credit Fund, L.P. See All Filings	D	2024-12-30 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049980 Filed Document 0002049980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 7 See All Filings	D	2024-12-30 13:28:07 UTC
Amount To Be Raised $5,708,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049517 Filed Document 0002049517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:28:07 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
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2024-12-30 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355027 Filed Document 0001355027-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:25:50 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
AlphaKeys General Atlantic Investment Partners 2025, L.P. See All Filings	D/A	2024-12-30 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc CIK Number 0002028042 Filed Document 0002002576-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:25:10 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
Greystar Essential Housing REIT I, LLC See All Filings	D	2024-12-30 13:19:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048772 Filed Document 0002048772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:19:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Guha Equities, LP See All Filings	D	2024-12-30 13:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043331 Filed Document 0002042368-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:18:55 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
Greystar Equity Partners XI MA REIT, LLC See All Filings	D	2024-12-30 13:18:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048768 Filed Document 0002048768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:18:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Equity Partners XI FL REIT, LLC See All Filings	D	2024-12-30 13:16:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048674 Filed Document 0002048674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:16:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2024-12-30 13:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355027 Filed Document 0001355027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:16:07 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
Greystar Equity Partners XI NC REIT, LLC See All Filings	D	2024-12-30 13:15:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002048677 Filed Document 0002048677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:15:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SM Fountainhead Tower Office Building, Ltd See All Filings	D/A	2024-12-30 13:14:48 UTC
Amount To Be Raised $13,749,000 Associated Brokers / Dealers N/A CIK Number 0002049115 Filed Document 0002049115-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:14:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SH-B BCC (L) Investments, LLC See All Filings	D	2024-12-30 13:13:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049364 Filed Document 0002049364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:13:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital XIV Access LLC See All Filings	D	2024-12-30 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042608 Filed Document 0002042608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:11:17 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
AB-1009 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-30 13:09:17 UTC
Amount To Be Raised $147,200 Associated Brokers / Dealers N/A CIK Number 0002041511 Filed Document 0002041511-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 13:09:17 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