Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Viera Lake City 208, LLC See All Filings	D	2024-07-31 11:41:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002032342 Filed Document 0002032342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:41:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Big Oak Partners Fund, LP See All Filings	D/A	2024-07-31 11:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751334 Filed Document 0002024179-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conquer CH DIF III LLC See All Filings	D	2024-07-31 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031950 Filed Document 0002031950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Garland, LLC See All Filings	D	2024-07-31 11:33:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032088 Filed Document 0002032088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:33:38 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
Love Corn USA, Inc. See All Filings	D	2024-07-31 11:31:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001747204 Filed Document 0001747204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2024-07-31 11:31:10 UTC
Amount To Be Raised $20,773,001 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:10 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
General Fluidics Corp See All Filings	D	2024-07-31 11:23:04 UTC
Amount To Be Raised $27,886,489 Associated Brokers / Dealers Wingate Asset Management Limited CIK Number 0001755195 Filed Document 0001755195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:23:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Progressive Ventures Fund I, LP See All Filings	D	2024-07-31 11:17:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:17:13 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
Rivonia Road Offshore Fund, Ltd. See All Filings	D	2024-07-31 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030860 Filed Document 0000902664-24-004917 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:05:28 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
CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. See All Filings	D/A	2024-07-31 11:01:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977667 Filed Document 0001977667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:01:18 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
ZP Chantilly Park LLC See All Filings	D	2024-07-31 10:59:54 UTC
Amount To Be Raised $4,201,000 Associated Brokers / Dealers N/A CIK Number 0002032079 Filed Document 0002032079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CF VENTURE PARTNERS (PARALLEL) XV, L.P. See All Filings	D/A	2024-07-31 10:59:47 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001974071 Filed Document 0001974071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:47 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
Kohlberg N Sidecar, L.P. See All Filings	D	2024-07-31 10:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032115 Filed Document 0002032115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:59:46 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
CF VENTURE PARTNERS XV (FEEDER), L.P. See All Filings	D/A	2024-07-31 10:58:08 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977325 Filed Document 0001977325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:58:08 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
CF VENTURE PARTNERS XV, L.P. See All Filings	D/A	2024-07-31 10:56:33 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977068 Filed Document 0001977068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:56:33 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
Invitational Partners Retirement Fund LP See All Filings	D/A	2024-07-31 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:48:11 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
Doshi Systematic Strategy Fund, LP See All Filings	D/A	2024-07-31 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578628 Filed Document 0002024179-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:42:24 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
Delivered Inc. See All Filings	D	2024-07-31 10:41:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002032223 Filed Document 0002032223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:41:33 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
North Dallas Surgical Center, LLC See All Filings	D	2024-07-31 10:35:55 UTC
Amount To Be Raised $5,258 Associated Brokers / Dealers N/A CIK Number 0001499622 Filed Document 0001499622-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Partners Fund LP See All Filings	D/A	2024-07-31 10:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:34:47 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
Fruitwalk LLC See All Filings	D	2024-07-31 10:30:50 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0002032010 Filed Document 0002032010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:30:50 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Plano Co-investment II L.P. See All Filings	D	2024-07-31 10:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030427 Filed Document 0002030427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:26:31 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
Long Path Partners Offshore Fund, LP See All Filings	D	2024-07-31 10:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032024 Filed Document 0000919574-24-004172 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:26:01 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
Invitational Opportunity Fund LLC See All Filings	D/A	2024-07-31 10:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:24:44 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
FCT OL STADCO See All Filings	D	2024-07-31 10:17:25 UTC
Amount To Be Raised $276,614,730 Associated Brokers / Dealers N/A CIK Number 0002027452 Filed Document 0002027452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Debt
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2024-07-31 10:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:14:46 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
Hummingbird Holding Company, Inc. See All Filings	D	2024-07-31 10:12:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031335 Filed Document 0002031335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:12:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx SRT Onshore Fund LP See All Filings	D	2024-07-31 10:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032070 Filed Document 0002032070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:12:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Health Technologies, Inc. See All Filings	D	2024-07-31 10:09:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001818919 Filed Document 0001818919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:09:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GREYSTONE MONTICELLO FUNDING LLC SERIES SH-72 See All Filings	D	2024-07-31 10:03:42 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0002031799 Filed Document 0002031799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 10:03:42 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
Invitational Investors Fund LP See All Filings	D/A	2024-07-31 09:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:59:24 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
CF VENTURE DIRECT OPPORTUNITIES II, L.P. See All Filings	D/A	2024-07-31 09:57:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977024 Filed Document 0001977024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:57:08 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
CF BLOCKCHAIN VENTURES, L.P. See All Filings	D/A	2024-07-31 09:55:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977344 Filed Document 0001977344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockford Investors, LLC See All Filings	D	2024-07-31 09:52:37 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002032106 Filed Document 0001178858-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:52:37 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
NHC Morgan LLC See All Filings	D	2024-07-31 09:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944692 Filed Document 0001944692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:49:35 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
EII-C SPV, LP See All Filings	D	2024-07-31 09:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031167 Filed Document 0002031167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:44:58 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
PeakSpan CGP 02 - Finally, LLC See All Filings	D	2024-07-31 09:42:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002031604 Filed Document 0002031604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:42:16 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
CCS Structured Credit Offshore Fund Ltd. See All Filings	D	2024-07-31 09:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028591 Filed Document 0001315863-24-000578 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:31:31 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
GLCT 2024 A Series of PAA Master Fund LLC See All Filings	D	2024-07-31 09:26:44 UTC
Amount To Be Raised $414,100 Associated Brokers / Dealers N/A CIK Number 0002032317 Filed Document 0002032317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cascade Fund, Ltd. See All Filings	D/A	2024-07-31 09:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872270 Filed Document 0001566114-24-000067 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:11:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thermo Tents Ltd See All Filings	D/A	2024-07-31 09:08:56 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001079973-24-001126 Exclusions or Exemptions 506b Accepted Date 2024-07-31 09:08:56 UTC Type of Offering D/A Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Demeter Investment Holding See All Filings	D	2024-07-31 07:59:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991871 Filed Document 0001991871-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 07:59:54 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
Fund I, a series of BL Angel, LP See All Filings	D/A	2024-07-31 07:13:51 UTC
Amount To Be Raised $6,121,000 Associated Brokers / Dealers N/A CIK Number 0001936591 Filed Document 0001936591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 07:13:51 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
AL Fund I, a series of Rendered VC, LP See All Filings	D/A	2024-07-31 07:13:45 UTC
Amount To Be Raised $2,059,424 Associated Brokers / Dealers N/A CIK Number 0001938221 Filed Document 0001938221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 07:13:45 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
Fund II, a series of Voltron Capital, LP See All Filings	D/A	2024-07-31 07:04:13 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0001967489 Filed Document 0001967489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 07:04:13 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
Fund I, a series of Reno Seed Advisors, LP See All Filings	D/A	2024-07-31 07:03:43 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0001779860 Filed Document 0001779860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 07:03:43 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
MO-06111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-31 06:55:45 UTC
Amount To Be Raised $292,697 Associated Brokers / Dealers N/A CIK Number 0002032256 Filed Document 0002032256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:55:45 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
Fund I, a series of StageNext Fund, LP See All Filings	D/A	2024-07-31 06:54:17 UTC
Amount To Be Raised $1,172,828 Associated Brokers / Dealers N/A CIK Number 0001925006 Filed Document 0001925006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:54:17 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
MO-0621 Fund II, a series of Inflections & Co, LP See All Filings	D	2024-07-31 06:46:24 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002032184 Filed Document 0002032184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:46:24 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
AG-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-31 06:45:42 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032185 Filed Document 0002032185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 06:45:42 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