Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlas Impact Fund, LP See All Filings	D/A	2023-05-05 11:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENTECH CAPITAL ADVISORS SECURITIES, LLC, CORNWALL PARTNERS, LLC, and W Campion LLC CIK Number 0001773029 Filed Document 0001013594-23-000438 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:21:02 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
EO Veterinary Investment, LLC See All Filings	D	2023-05-05 11:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975950 Filed Document 0001975950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kelso XI Tailwind Co-Investment (DE), L.P. See All Filings	D	2023-05-05 11:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976584 Filed Document 0001976584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:18:14 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
Antares Senior Loan Feeder Fund II (DE) LP See All Filings	D/A	2023-05-05 11:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001922525 Filed Document 0000950103-23-006905 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kelso XI Tailwind Co-Investment, L.P. See All Filings	D	2023-05-05 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976583 Filed Document 0001976583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:15:12 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
Antares Senior Loan Feeder Fund II (Cayman) LP See All Filings	D/A	2023-05-05 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZ-LLC, Falcom Internacional Ltda., and Credit Suisse Securities (USA) LLC CIK Number 0001922528 Filed Document 0000950103-23-006904 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REVIVERMX, INC. See All Filings	D	2023-05-05 11:11:20 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001548089 Filed Document 0001548089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:11:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners Strategic Co-Investment Fund-A, L.P. See All Filings	D/A	2023-05-05 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544233 Filed Document 0000902664-23-002825 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:09:14 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Antares Senior Loan EF II LP See All Filings	D	2023-05-05 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001969707 Filed Document 0000950103-23-006900 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus AWCO Overseas Feeder, L.P. See All Filings	D	2023-05-05 11:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974424 Filed Document 0001493152-23-015529 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:08:53 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
Cerberus AWCO Domestic Feeder, L.P. See All Filings	D	2023-05-05 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974420 Filed Document 0001493152-23-015527 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:07:41 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
Antares Senior Loan Rated Feeder Fund II Ltd See All Filings	D/A	2023-05-05 11:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0001922522 Filed Document 0000950103-23-006899 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMFORT MOTION GLOBAL, LLC See All Filings	D	2023-05-05 11:06:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001703121 Filed Document 0001703121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:06:57 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Trian Partners Strategic Investment Fund-A, L.P. See All Filings	D/A	2023-05-05 11:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507560 Filed Document 0000902664-23-002824 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:04:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Alpaca VC Fund III LP See All Filings	D/A	2023-05-05 11:03:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BLD Holdings, Inc. CIK Number 0001874610 Filed Document 0001874610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:03:05 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
Avenue Venture Opportunities Fund II, L.P. See All Filings	D/A	2023-05-05 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886343 Filed Document 0000950142-23-001364 Exclusions or Exemptions 506b Accepted Date 2023-05-05 11:02:49 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
Muirfield GSE Partners, LP See All Filings	D/A	2023-05-05 10:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC and Far Hills Group, LLC CIK Number 0001728024 Filed Document 0000919574-23-002817 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1696 See All Filings	D	2023-05-05 10:58:17 UTC
Amount To Be Raised $251,192 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975345 Filed Document 0001975345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COATUE OFFSHORE FUND LTD See All Filings	D/A	2023-05-05 10:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, J.P. Morgan Securities, and Morgan Stanley CIK Number 0001238493 Filed Document 0000919574-23-002814 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:47:00 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
DIH LEO Cartersville, LLC See All Filings	D	2023-05-05 10:43:30 UTC
Amount To Be Raised $19,293,243 Associated Brokers / Dealers N/A CIK Number 0001976384 Filed Document 0001976384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:43:30 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
Curzon Capital Partners 5 Long-Life Feeder LP See All Filings	D/A	2023-05-05 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702317 Filed Document 0001702317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BlackPoint SP Opportunities Fund, LLC See All Filings	D/A	2023-05-05 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861051 Filed Document 0001861051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:38:37 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
Woodson PEF II, LP See All Filings	D/A	2023-05-05 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860555 Filed Document 0001860555-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:37:36 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
Miss NMC LLC See All Filings	D	2023-05-05 10:37:28 UTC
Amount To Be Raised $1,376,000 Associated Brokers / Dealers N/A CIK Number 0001976635 Filed Document 0001976635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:37:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Curzon Capital Partners 5 Long-Life LP See All Filings	D/A	2023-05-05 10:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698660 Filed Document 0001698660-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
KRN Long Only Fund LLC See All Filings	D/A	2023-05-05 10:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774650 Filed Document 0000919574-23-002812 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Better & Better Co. See All Filings	D	2023-05-05 10:19:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793038 Filed Document 0001793038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:19:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alchemy India Long Term Fund See All Filings	D	2023-05-05 10:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976396 Filed Document 0000919574-23-002809 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Other
PR-0410 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-05-05 10:12:05 UTC
Amount To Be Raised $65,001 Associated Brokers / Dealers N/A CIK Number 0001976467 Filed Document 0001976467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:12:05 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
14 University Street Investors, LLC See All Filings	D	2023-05-05 10:10:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001976432 Filed Document 0001976432-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:10:49 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0407 Fund I, a series of Todd & Rahul's Angel Deals, LP See All Filings	D	2023-05-05 10:08:14 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001976094 Filed Document 0001976094-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:08:14 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
Value Unlimited, Inc. See All Filings	D	2023-05-05 10:00:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001860039 Filed Document 0001860039-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 10:00:45 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
COATUE LONG ONLY PARTNERS LP See All Filings	D/A	2023-05-05 09:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577266 Filed Document 0000919574-23-002805 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:59:45 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
PROGNOS HEALTH INC. See All Filings	D/A	2023-05-05 09:53:24 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001506046 Filed Document 0001506046-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:53:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MA-0207 Fund II, a series of Climate Collective, LP See All Filings	D	2023-05-05 09:52:48 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001976307 Filed Document 0001976307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:52:48 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
Arcus Zensen Fund See All Filings	D/A	2023-05-05 09:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC CIK Number 0001616887 Filed Document 0000919574-23-002803 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:45:53 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
Arcus Japan Fund See All Filings	D/A	2023-05-05 09:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eureka Capital Markets, LLC CIK Number 0001617732 Filed Document 0000919574-23-002800 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:40:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GR-1218 Fund I, a series of Chula Alumni Ventures, LP See All Filings	D	2023-05-05 09:37:09 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001976310 Filed Document 0001976310-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:37:09 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
NHC Morgan LLC See All Filings	D	2023-05-05 09:33:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944692 Filed Document 0001944692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:33:59 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
MA-0417 Fund I AL Vehicle, a series of NDSPV Investments, LP See All Filings	D	2023-05-05 09:23:11 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001976279 Filed Document 0001976279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:23:11 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
SI-0402 Fund I AL Vehicle, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-05-05 09:09:11 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001976513 Filed Document 0001976513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 09:09:11 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
Apeiron Global Opportunities Fund See All Filings	D/A	2023-05-05 08:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862712 Filed Document 0001862712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:54:49 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
Kohinoor Series (Cayman) Fund See All Filings	D/A	2023-05-05 08:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC and Hollister Associates LLC CIK Number 0001641146 Filed Document 0000902664-23-002822 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:54:30 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 Pooled Investment Fund
OP-0405 Fund I AL Vehicle , a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-05 08:52:27 UTC
Amount To Be Raised $103,505 Associated Brokers / Dealers N/A CIK Number 0001976482 Filed Document 0001976482-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:52:27 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
Matthews Asia Institutional Funds, LLC - China A Share Series See All Filings	D/A	2023-05-05 08:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735963 Filed Document 0000945621-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:43:20 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
Private Credit Fund I, LLC See All Filings	D/A	2023-05-05 08:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897190 Filed Document 0000902664-23-002821 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:31:15 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 Equity
KNI Fund I, a series of Red Beard VC, LP See All Filings	D	2023-05-05 08:21:17 UTC
Amount To Be Raised $232,872 Associated Brokers / Dealers N/A CIK Number 0001955485 Filed Document 0001955485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:21:17 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
HighGold Mining Inc. See All Filings	D	2023-05-05 08:18:35 UTC
Amount To Be Raised $3,978,344 Associated Brokers / Dealers N/A CIK Number 0001786894 Filed Document 0001786894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:18:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DE-0329 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-05-05 08:07:53 UTC
Amount To Be Raised $48,046 Associated Brokers / Dealers N/A CIK Number 0001976456 Filed Document 0001976456-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 08:07:53 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
OP-0227 Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2023-05-05 07:52:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001976206 Filed Document 0001976206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-05 07:52:01 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