Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlueArc Global Macro Fund, LLC See All Filings	D/A	2023-03-22 10:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2023-03-22 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wavegate Corp See All Filings	D	2023-03-22 10:56:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001926040 Filed Document 0001926040-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:56:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
BlueArc Select Equities Fund, LLC See All Filings	D/A	2023-03-22 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917569 Filed Document 0001917569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Evolution EM Debt Fund See All Filings	D/A	2023-03-22 10:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001753556-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minute Molecular Diagnostics, Inc. See All Filings	D	2023-03-22 10:46:53 UTC
Amount To Be Raised $4,223,815 Associated Brokers / Dealers N/A CIK Number 0001707188 Filed Document 0001707188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Okabena Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:04 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
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888804 Filed Document 0001888804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2023-03-22 10:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:36 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
CS Cabin 0223, LLC See All Filings	D	2023-03-22 10:43:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001969926 Filed Document 0001969926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:43:37 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2023-03-22 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:59 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
INTERSTATE FUSION VENTURES, LP See All Filings	D/A	2023-03-22 10:42:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001966646 Filed Document 0001966646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Make Plays Media Fund LP See All Filings	D	2023-03-22 10:42:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966366 Filed Document 0001966366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena International Equity Fund, LLC See All Filings	D/A	2023-03-22 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:41:40 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
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888802 Filed Document 0001888802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2023-03-22 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:09 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
Okabena Bond Fund, LLC See All Filings	D/A	2023-03-22 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:38:59 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
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:37:39 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2023-03-22 10:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2023-03-22 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:36:27 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
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2023-03-22 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:35:17 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
Okabena Fixed Income Fund, LLC See All Filings	D/A	2023-03-22 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001544785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:41 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
Aviva Investors Multi-Strategy Target Return Fund See All Filings	D/A	2023-03-22 10:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753552 Filed Document 0001753556-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vero Technologies, Inc. / DE See All Filings	D	2023-03-22 10:33:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001867645 Filed Document 0001867645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEA SBP CF LP See All Filings	D	2023-03-22 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001965169 Filed Document 0001965169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:25:00 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
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2023-03-22 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-23-002232 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:22:29 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
ALTO Apartments Investors, LLC See All Filings	D	2023-03-22 10:21:10 UTC
Amount To Be Raised $6,020,000 Associated Brokers / Dealers N/A CIK Number 0001970391 Filed Document 0001970391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:21:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
P5 Health Co-Investment IV, L.P. See All Filings	D	2023-03-22 10:20:44 UTC
Amount To Be Raised $751,125 Associated Brokers / Dealers P5 Health Co-Investment IV, LP CIK Number 0001897863 Filed Document 0001897863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stargate Crypto Capital Fund, LP See All Filings	D/A	2023-03-22 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843549 Filed Document 0001843549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:19:47 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
Banter Capital Fund I LP See All Filings	D	2023-03-22 10:18:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001969330 Filed Document 0001969330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WELLS STREET PARTNERS II LP See All Filings	D/A	2023-03-22 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:16:36 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
Cahaba Partners Tactical Equity Fund See All Filings	D/A	2023-03-22 10:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786918 Filed Document 0001753556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WELLS STREET PARTNERS LLC See All Filings	D/A	2023-03-22 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001174727 Filed Document 0001174727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:08:32 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
MY-0120 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-22 10:05:11 UTC
Amount To Be Raised $27,778 Associated Brokers / Dealers N/A CIK Number 0001969880 Filed Document 0001969880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:05:11 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
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2023-03-22 10:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785090 Filed Document 0001785090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2023-03-22 09:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785089 Filed Document 0001785089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cahaba Partners Equity Plus Fund See All Filings	D/A	2023-03-22 09:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Possible SPV a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:51:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001939195 Filed Document 0001939195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:51:17 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
ED Fund II, a series of Grand Central Tech Funds, LP See All Filings	D	2023-03-22 09:50:08 UTC
Amount To Be Raised $210,896 Associated Brokers / Dealers N/A CIK Number 0001970422 Filed Document 0001970422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:50:08 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
Splitero Series A SPV a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:47:10 UTC
Amount To Be Raised $1,585,040 Associated Brokers / Dealers N/A CIK Number 0001957700 Filed Document 0001957700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:47:10 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
SF Windy Member LLC See All Filings	D	2023-03-22 09:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970269 Filed Document 0001970269-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:44:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Here Seed SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:43:46 UTC
Amount To Be Raised $490,030 Associated Brokers / Dealers N/A CIK Number 0001930954 Filed Document 0001930954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:43:46 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
Savannah 162 LLC See All Filings	D	2023-03-22 09:42:08 UTC
Amount To Be Raised $6,820,000 Associated Brokers / Dealers N/A CIK Number 0001969956 Filed Document 0001969953-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:42:08 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Simplist Series B SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:38:43 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001913019 Filed Document 0001913019-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:38:43 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
Washington Harbour Metaverse XIII, LLC See All Filings	D	2023-03-22 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970454 Filed Document 0001970454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mt Pleasant 51, LLC See All Filings	D	2023-03-22 09:37:07 UTC
Amount To Be Raised $6,840,000 Associated Brokers / Dealers N/A CIK Number 0001969954 Filed Document 0001969953-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:37:07 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Express Mines, Inc. See All Filings	D	2023-03-22 09:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001817351 Filed Document 0001879785-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:36:59 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Option To Acquire
Copper Series A SPV, a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:35:01 UTC
Amount To Be Raised $8,092,466 Associated Brokers / Dealers N/A CIK Number 0001913032 Filed Document 0001913032-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:35:01 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
West Ashley 40, LLC See All Filings	D	2023-03-22 09:30:00 UTC
Amount To Be Raised $3,110,000 Associated Brokers / Dealers N/A CIK Number 0001969953 Filed Document 0001969953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:30:00 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of Weekend Fund, LP See All Filings	D/A	2023-03-22 09:24:01 UTC
Amount To Be Raised $21,331,055 Associated Brokers / Dealers N/A CIK Number 0001858112 Filed Document 0001858112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:24:01 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