Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Strategic Income Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-06-04 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021729 Filed Document 0002021729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:14:36 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
26N Polaris Co-Investment Partners (UB) LP See All Filings	D	2026-06-04 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136599 Filed Document 0000950103-26-008518 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:12:43 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
Allocate MQ Holdings, L.P. See All Filings	D	2026-06-04 16:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136235 Filed Document 0001012975-26-000524 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:11:20 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
SCF-FTS, L.P. See All Filings	D	2026-06-04 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131852 Filed Document 0002131852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:09:57 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
AQR Flex 1 Series LLC - Series J36 See All Filings	D	2026-06-04 16:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134142 Filed Document 0001405086-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Special Situations Fund, Ltd. See All Filings	D/A	2026-06-04 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:43 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
Foundry Owners' Fund III, LP See All Filings	D/A	2026-06-04 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062609 Filed Document 0001470831-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:08 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
PPB Cambrian Systematic Strategies Access Fund LP See All Filings	D	2026-06-04 16:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103876 Filed Document 0002103876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:01:32 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
137 Holdings SXXIV, LLC See All Filings	D	2026-06-04 16:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137538 Filed Document 0001470831-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:01:03 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
NRG Small Balance LP See All Filings	D/A	2026-06-04 15:56:37 UTC
Amount To Be Raised $18,131,149 Associated Brokers / Dealers N/A CIK Number 0002007633 Filed Document 0002007633-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:56:37 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
151 REIT Alpha Fund LP See All Filings	D/A	2026-06-04 15:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001940739 Filed Document 0001940739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:54:31 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
F42 Corp See All Filings	D	2026-06-04 15:52:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002131684 Filed Document 0002131684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:52:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
AQR Flex 1 Series LLC - Series F36 See All Filings	D	2026-06-04 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137238 Filed Document 0001405086-26-000368 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Town.com, Inc. See All Filings	D	2026-06-04 15:49:17 UTC
Amount To Be Raised $60,148,593 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:49:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Structured Credit Fund, LP See All Filings	D/A	2026-06-04 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001458326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:46:56 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
SKYBRIDGE SURF III LP See All Filings	D	2026-06-04 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137900 Filed Document 0002137900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:39:50 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
AYEIM AIF See All Filings	D	2026-06-04 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138654 Filed Document 0002138654-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Protect3d, Inc. See All Filings	D	2026-06-04 15:31:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792316 Filed Document 0001792316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Daylight CD Investments, LP See All Filings	D	2026-06-04 15:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137823 Filed Document 0002137823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Core Property Fund, L.P. See All Filings	D/A	2026-06-04 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McGaw Irvine Capital LP See All Filings	D	2026-06-04 15:20:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002137732 Filed Document 0002137732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:20:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Juvvadi CM Fund, LLC See All Filings	D	2026-06-04 15:09:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002137723 Filed Document 0002137723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onex Partners Star CV LP See All Filings	D	2026-06-04 15:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130990 Filed Document 0002130990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:08:47 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
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2026-06-04 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:45 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
26N Ignite Co-Investment Partners LP See All Filings	D	2026-06-04 15:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133519 Filed Document 0002133519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:31 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
AIX Ventures Fund III, L.P. See All Filings	D	2026-06-04 15:07:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002094177 Filed Document 0002094177-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 15:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Noble Pillar Capital Ltd See All Filings	D	2026-06-04 15:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kazuhiko Abe CIK Number 0002133921 Filed Document 0002133921-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-06-04 15:03:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Blue Group Properties II, LLC See All Filings	D	2026-06-04 14:59:19 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001900548 Filed Document 0001900548-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:59:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A.G.P. Alternative Investment QP Fund LLC - Series 7 See All Filings	D	2026-06-04 14:53:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALLIANCE GLOBAL PARTNERS CIK Number 0002132096 Filed Document 0001465818-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dominari Master SPV LLC Series XXIV Prometheus See All Filings	D	2026-06-04 14:52:20 UTC
Amount To Be Raised $32,328,905 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002138696 Filed Document 0002138696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:52:20 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
A.G.P. Alternative Investment Fund LLC - Series 5 See All Filings	D	2026-06-04 14:49:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002132175 Filed Document 0001465818-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Founders United FounderCo LLC See All Filings	D	2026-06-04 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118168 Filed Document 0002118168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J40 See All Filings	D	2026-06-04 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134139 Filed Document 0001405086-26-000366 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K7 See All Filings	D	2026-06-04 14:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115938 Filed Document 0001405086-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K10 See All Filings	D	2026-06-04 14:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115947 Filed Document 0001405086-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J43 See All Filings	D	2026-06-04 14:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134132 Filed Document 0001405086-26-000363 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J42 See All Filings	D	2026-06-04 14:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134138 Filed Document 0001405086-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:27:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J41 See All Filings	D	2026-06-04 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002137595 Filed Document 0001405086-26-000361 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passaic Global Risk Premium Equity LP See All Filings	D/A	2026-06-04 14:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:20:01 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 Equity
AQR Flex 1 Series LLC - Series J37 See All Filings	D	2026-06-04 14:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134141 Filed Document 0001405086-26-000360 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioIntelliSense, Inc. See All Filings	D/A	2026-06-04 14:17:50 UTC
Amount To Be Raised $58,350,027 Associated Brokers / Dealers N/A CIK Number 0001824134 Filed Document 0001824134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:17:50 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F35 See All Filings	D	2026-06-04 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137239 Filed Document 0001405086-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F34 See All Filings	D	2026-06-04 14:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and J.P. Morgan Securities LLC CIK Number 0002137240 Filed Document 0001405086-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Tampa (Co-Invest) Holdings LP See All Filings	D	2026-06-04 14:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130643 Filed Document 0002130643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:10:21 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
Valiant BMC IV, LLC See All Filings	D/A	2026-06-04 14:10:06 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002073752 Filed Document 0002073752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Draper Associates VIII, L.P. See All Filings	D/A	2026-06-04 14:09:28 UTC
Amount To Be Raised $300,780,000 Associated Brokers / Dealers N/A CIK Number 0002076041 Filed Document 0002076041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:09:28 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
SEI Hedge Fund SPC See All Filings	D/A	2026-06-04 14:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 14:05:33 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
GL-Newpath Capital Partners IV Access Fund, LP See All Filings	D	2026-06-04 13:54:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002138622 Filed Document 0002138622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MagneTec, LLC See All Filings	D	2026-06-04 13:54:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002138519 Filed Document 0002138519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:54:07 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
RW Fund, LLC See All Filings	D/A	2026-06-04 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001538916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 13:52:52 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