Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOF-XIII FEEDER I, L.P. See All Filings	D	2024-04-04 12:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016831 Filed Document 0002016831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:02:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII VIP Onshore, L.P. See All Filings	D	2024-04-04 12:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016833 Filed Document 0002016833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 12:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Distressed Opportunity Fund XIII Global, L.P. See All Filings	D	2024-04-04 11:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016929 Filed Document 0002016929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:56:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XIII ERPI SCSp See All Filings	D	2024-04-04 11:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Volcom Distribution S.A. CIK Number 0002016835 Filed Document 0002016835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CSIM Aligned Investment, LP See All Filings	D	2024-04-04 11:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018314 Filed Document 0001137439-24-000837 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF West Arlington LLC See All Filings	D	2024-04-04 11:36:14 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002018399 Filed Document 0002018399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:36:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Eight Eighteen Holdings, LLC See All Filings	D	2024-04-04 11:30:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002018366 Filed Document 0002018366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:30:57 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D	2024-04-04 11:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018336 Filed Document 0002018336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
WCP APH HOLDCO, L.P. See All Filings	D	2024-04-04 11:27:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002017630 Filed Document 0002017630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AMBER SEMICONDUCTOR, INC. See All Filings	D	2024-04-04 11:25:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001739837 Filed Document 0001461859-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:25:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Buildhub Inc. See All Filings	D/A	2024-04-04 11:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000024 Filed Document 0002000024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:21:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Seven Six Capital Equity (Offshore) Fund Ltd. See All Filings	D/A	2024-04-04 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital LLC CIK Number 0001921143 Filed Document 0001921143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:20:39 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
CONTINENTAL PROPERTIES REAL ESTATE OPPORTUNITIES FUND I, L.P. See All Filings	D	2024-04-04 11:20:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014150 Filed Document 0002014150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:20:05 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Jonestown Mews LLC See All Filings	D	2024-04-04 11:17:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002018358 Filed Document 0002018358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:17:21 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ambient Clinical Analytics, Inc. See All Filings	D	2024-04-04 11:16:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Transworld Business Advisors CIK Number 0001597172 Filed Document 0000950123-24-003066 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:16:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Capital Solutions Onshore Feeder Fund, L.P. See All Filings	D/A	2024-04-04 11:05:03 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001919445 Filed Document 0001919574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 11:05:03 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
BROOKMOUNT EXPLORATIONS INC See All Filings	D	2024-04-04 10:55:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001122993 Filed Document 0001663577-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:55:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cowbird Capital Fund Ltd. See All Filings	D/A	2024-04-04 10:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736189 Filed Document 0000919574-24-002341 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:52:07 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 Equity
Canyon Capital Solutions Offshore Feeder Fund, L.P. See All Filings	D/A	2024-04-04 10:48:39 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001919574 Filed Document 0001919574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:48:39 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
Wet Beverages LLC See All Filings	D	2024-04-04 10:45:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001937596 Filed Document 0000911420-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:45:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cool Girl Productions LLC See All Filings	D	2024-04-04 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018079 Filed Document 0002018079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:45:19 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynocardia, Inc. See All Filings	D/A	2024-04-04 10:45:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001776173 Filed Document 0001776173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:45:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cowbird Capital Partners LLC See All Filings	D/A	2024-04-04 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736190 Filed Document 0000919574-24-002339 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:43:30 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
Vastly Valuable Ventures, LP - B2 See All Filings	D	2024-04-04 10:40:30 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002014619 Filed Document 0002014619-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:40:30 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
Minot Mavericks LLC See All Filings	D	2024-04-04 10:39:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002018207 Filed Document 0002018207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:39:52 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CP Credit Opportunities Fund LP See All Filings	D	2024-04-04 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017990 Filed Document 0002017990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zachary Ginsburg Funds, LP - A4 See All Filings	D	2024-04-04 10:33:03 UTC
Amount To Be Raised $170,380 Associated Brokers / Dealers N/A CIK Number 0002014292 Filed Document 0002014292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:33:03 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
Red Monarch, LLC See All Filings	D	2024-04-04 10:27:43 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002018259 Filed Document 0002018259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:27:43 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Council Oaks Partners Fund I-A, LP See All Filings	D	2024-04-04 10:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016710 Filed Document 0002016710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Balloon, Inc. See All Filings	D	2024-04-04 10:20:40 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0001800912 Filed Document 0000905729-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:20:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
GROUNDFLOOR REAL ESTATE LLC See All Filings	D/A	2024-04-04 10:19:06 UTC
Amount To Be Raised $50,948,440 Associated Brokers / Dealers N/A CIK Number 0001614171 Filed Document 0001614171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:19:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets, L.P. See All Filings	D/A	2024-04-04 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001458862 Filed Document 0000919574-24-002336 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:18:11 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2024-04-04 10:16:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Brent W. Robinson, Rex Glenn Russell, Thomas Colgate Pyle, Donald Troy Vieth, John A. Doane, Kurt D. Sytsma, Aaron P. Sevigny, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, Craig James Ferrantino, and The Strategic Financial Alliance, Inc. CIK Number 0001944769 Filed Document 0001944769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:16:40 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
L5 Heyday Co-Invest 2, LP See All Filings	D/A	2024-04-04 10:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972581 Filed Document 0001972581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Font Investment Fund, LLC See All Filings	D	2024-04-04 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 10:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Pluto LLC See All Filings	D/A	2024-04-04 09:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853639 Filed Document 0001853639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2024-04-04 09:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and Hightower Securities, LLC CIK Number 0001616017 Filed Document 0001616017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:52:24 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
NextGen Mento LLC See All Filings	D/A	2024-04-04 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853643 Filed Document 0001853643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:52:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Potrero Capital Research Partners II, L.P. See All Filings	D/A	2024-04-04 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC and Uhlmann Price Securities, LLC CIK Number 0001572224 Filed Document 0001572224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:49:22 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
NextGen Abett LLC See All Filings	D/A	2024-04-04 09:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853642 Filed Document 0001853642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets Offshore Fund, Ltd. See All Filings	D/A	2024-04-04 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0001557743 Filed Document 0000919574-24-002334 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:46:23 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
OTAF (LBI) L.L.C. See All Filings	D	2024-04-04 09:41:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002018137 Filed Document 0002018137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Belle Core Europe Eiger Offshore Fund, Ltd. See All Filings	D/A	2024-04-04 09:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808393 Filed Document 0000919574-24-002332 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
POTRERO CAPITAL RESEARCH PARTNERS LP See All Filings	D/A	2024-04-04 09:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255991 Filed Document 0001255991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:39:53 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
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2024-04-04 09:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-24-002330 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:34:36 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
SEMPER VIC PARTNERS OFFSHORE, LTD. See All Filings	D/A	2024-04-04 09:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621700 Filed Document 0000919574-24-002328 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:26:56 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
SEMPER VIC PARTNERS (QP), L. P. See All Filings	D/A	2024-04-04 09:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268055 Filed Document 0000919574-24-002326 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Grays Lane Partners QP, LP See All Filings	D/A	2024-04-04 09:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-24-002323 Exclusions or Exemptions 506b Accepted Date 2024-04-04 09:16:02 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 Equity
SIMCOE PARTNERS L P See All Filings	D/A	2024-04-04 08:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:53:45 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
Mentors Fund II, LP - C4 See All Filings	D/A	2024-04-04 08:23:48 UTC
Amount To Be Raised $355,571 Associated Brokers / Dealers N/A CIK Number 0002016759 Filed Document 0002016759-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 08:23:48 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