Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRMA Offshore Fund, Ltd. See All Filings	D/A	2023-05-12 08:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-23-002981 Exclusions or Exemptions 506b Accepted Date 2023-05-12 08:40:11 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
River Partners Hedge Fund, L.L.C. See All Filings	D/A	2023-05-12 08:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628968 Filed Document 0001628968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 08:26:16 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
River Partners Global Equity, L.L.C. See All Filings	D/A	2023-05-12 08:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635819 Filed Document 0001635819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 08:24:46 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
SI-0414 Fund II, a series of Paperjet Ventures, LP See All Filings	D	2023-05-12 08:21:32 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001977187 Filed Document 0001977187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 08:21:32 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
GHO Capital Vanquish LP See All Filings	D	2023-05-12 08:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies International Limited, Jefferies GmbH, and Jefferies LLC CIK Number 0001974638 Filed Document 0001974638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-12 08:05:25 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
US-0502 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-05-12 07:38:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001977341 Filed Document 0001977341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:38:15 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
Bienville Fractal Seed Fund II, a separate series of Bienville Opportunities Master Series Fund, LLC See All Filings	D/A	2023-05-12 07:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926475 Filed Document 0000902664-23-002997 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:35:24 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
Kohinoor Core (Cayman) Fund See All Filings	D/A	2023-05-12 07:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001576913 Filed Document 0000902664-23-002996 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:30:01 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
Capstone Convex Portfolio Protection (US), LP See All Filings	D/A	2023-05-12 07:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827876 Filed Document 0000902664-23-002995 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:24:38 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
TO-0316 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2023-05-12 07:23:13 UTC
Amount To Be Raised $141,819 Associated Brokers / Dealers N/A CIK Number 0001977226 Filed Document 0001977226-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:23:13 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
East Lodge Capital Credit Opportunities Fund, Ltd. See All Filings	D/A	2023-05-12 07:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608082 Filed Document 0000902664-23-002994 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:19:15 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
East Lodge Capital Credit Opportunities Fund L.P. See All Filings	D/A	2023-05-12 07:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608088 Filed Document 0000902664-23-002993 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:14:59 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
TE-0417 Fund I AL Vehicle, a series of Trademark by DVC, LP See All Filings	D	2023-05-12 07:09:17 UTC
Amount To Be Raised $46,800 Associated Brokers / Dealers N/A CIK Number 0001977380 Filed Document 0001977380-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:09:17 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
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2023-05-12 07:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-23-002992 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BB Holdings AA LP See All Filings	D/A	2023-05-12 07:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858525 Filed Document 0000902664-23-002991 Exclusions or Exemptions 506b Accepted Date 2023-05-12 07:03:42 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
Engadine Equity Fund See All Filings	D/A	2023-05-12 06:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-23-002990 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:56:46 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
PI-0323 Fund I AL Vehicle, a series of Cool Climate Collective, LP See All Filings	D	2023-05-12 06:54:17 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001977324 Filed Document 0001977324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:54:17 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
Engadine Equity Fund LP See All Filings	D/A	2023-05-12 06:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-23-002989 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:51:58 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
Eagle Capital Equity Fund, L.P. See All Filings	D/A	2023-05-12 06:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773437 Filed Document 0000902664-23-002988 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:46:07 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
Kintbury Equity Fund Ltd See All Filings	D/A	2023-05-12 06:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-23-002987 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:40:47 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
TH-0418 Fund I AL Vehicle, a series of Ride Wave Ventures, LP See All Filings	D	2023-05-12 06:37:52 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001977381 Filed Document 0001977381-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:37:52 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
Kintbury Equity Fund LP See All Filings	D/A	2023-05-12 06:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-23-002986 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:36:19 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
SUB Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2023-05-12 06:22:09 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001977376 Filed Document 0001977376-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:22:09 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
LA-0414 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-12 06:05:42 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001977374 Filed Document 0001977374-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-12 06:05:42 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
Clean Growth Feeder Fund VI, LP See All Filings	D/A	2023-05-11 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926232 Filed Document 0001926232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 21:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clean Growth Fund VI, LP See All Filings	D/A	2023-05-11 21:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921140 Filed Document 0001921140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 21:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Infrastructure Fund IV (Offshore), LP See All Filings	D/A	2023-05-11 21:48:38 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001920478 Filed Document 0001920478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 21:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sustainable Infrastructure Fund IV, LP See All Filings	D/A	2023-05-11 21:46:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001890846 Filed Document 0001890846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 21:46:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkkan China Real Estate Fund SP See All Filings	D/A	2023-05-11 21:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0001899409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 21:18:23 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 Pooled Investment Fund
Tomales Bay Capital GGF ZHR VI, L.P. See All Filings	D/A	2023-05-11 20:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927857 Filed Document 0001927857-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 20:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tomales Bay Capital Smile GGF ZHR I, LP See All Filings	D/A	2023-05-11 20:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924874 Filed Document 0001924874-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 20:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCM Partners SPV-U LP See All Filings	D	2023-05-11 19:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974893 Filed Document 0000950172-23-000073 Exclusions or Exemptions 506b Accepted Date 2023-05-11 19:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alignment Credit Fund II LP See All Filings	D/A	2023-05-11 19:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860519 Filed Document 0001860519-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 19:09:50 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
Stonehaven One EVOLV, LLC See All Filings	D	2023-05-11 19:06:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001977160 Filed Document 0001977160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 19:06:37 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Deckard Technologies, Inc. See All Filings	D/A	2023-05-11 18:21:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001747532 Filed Document 0001747532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 18:21:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blast Resources Inc. /BC See All Filings	D	2023-05-11 18:05:21 UTC
Amount To Be Raised $89,207 Associated Brokers / Dealers N/A CIK Number 0001977279 Filed Document 0001727689-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-05-11 18:05:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Varsity Emergency Care Holdings, LLC See All Filings	D	2023-05-11 17:57:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001827174 Filed Document 0001827174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:57:04 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DigniFi Holding, Inc. See All Filings	D	2023-05-11 17:55:42 UTC
Amount To Be Raised $1,250 Associated Brokers / Dealers N/A CIK Number 0001816865 Filed Document 0001816865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:55:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
MIMG CCXXVI Fox Run,LLC See All Filings	D	2023-05-11 17:50:09 UTC
Amount To Be Raised $4,202,643 Associated Brokers / Dealers N/A CIK Number 0001976634 Filed Document 0001976634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:50:09 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Morgan Gladden, LLC See All Filings	D	2023-05-11 17:48:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001976421 Filed Document 0001976421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:48:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FORUM ENERGY METALS CORP See All Filings	D	2023-05-11 17:23:20 UTC
Amount To Be Raised $18,365 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001840262 Filed Document 0001183740-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:23:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sunshine Parent, LP See All Filings	D	2023-05-11 17:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975857 Filed Document 0001975857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:23:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Titan Legacy Credit & Distressed LP See All Filings	D/A	2023-05-11 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812442 Filed Document 0001812442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:20:03 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
COF IV Onshore Feeder Fund, L.P. See All Filings	D	2023-05-11 17:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001968553 Filed Document 0001968553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:17:03 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
Middle Market Senior Fund SCSp See All Filings	D/A	2023-05-11 17:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738317 Filed Document 0001977131-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:14:55 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
Phantom Auto Inc. See All Filings	D	2023-05-11 17:11:19 UTC
Amount To Be Raised $34,999,991 Associated Brokers / Dealers N/A CIK Number 0001894417 Filed Document 0001894417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MO MHC Portfolio LLC See All Filings	D	2023-05-11 17:10:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001972571 Filed Document 0001567619-23-006037 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:10:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Co-Invest (Ironman), L.P. See All Filings	D	2023-05-11 17:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735229 Filed Document 0001735229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Point Plaza LLC See All Filings	D	2023-05-11 17:09:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972472 Filed Document 0001567619-23-006035 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:09:04 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
HO-0420 Fund II, a series of Cannon Point Partners, LP See All Filings	D	2023-05-11 17:08:46 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001977308 Filed Document 0001977308-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-11 17:08:46 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