Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mingle Healthcare Solutions, Inc. See All Filings	D	2023-03-20 17:30:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001675221 Filed Document 0001675221-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Fair Price Vehicles, LLC See All Filings	D	2023-03-20 17:28:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001924690 Filed Document 0001924690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:28:32 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
One Title LLC See All Filings	D	2023-03-20 17:26:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001969912 Filed Document 0001969720-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:26:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Whitebook Fund I LP See All Filings	D	2023-03-20 17:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954769 Filed Document 0001954769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:21:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Serotiny, Inc. See All Filings	D	2023-03-20 17:16:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001745734 Filed Document 0001745734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:16:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
With Belay Corp See All Filings	D/A	2023-03-20 17:15:36 UTC
Amount To Be Raised $2,178,994 Associated Brokers / Dealers N/A CIK Number 0001934837 Filed Document 0001934837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:15:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA INTERIM BRIDGE SERIES See All Filings	D	2023-03-20 17:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968778 Filed Document 0001968778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:13:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mirian, LP See All Filings	D	2023-03-20 17:13:06 UTC
Amount To Be Raised $64,750,000 Associated Brokers / Dealers N/A CIK Number 0001967240 Filed Document 0001967240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:13:06 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
Soleus Capital, L.P. See All Filings	D/A	2023-03-20 17:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752361 Filed Document 0001567619-23-005338 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:08:40 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
Soleus Capital Offshore, Ltd. See All Filings	D/A	2023-03-20 17:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800845 Filed Document 0001567619-23-005336 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:07:05 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
BioSig Technologies, Inc. See All Filings	D	2023-03-20 17:00:37 UTC
Amount To Be Raised $2,531,520 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001530766 Filed Document 0001185185-23-000233 Exclusions or Exemptions 506b Accepted Date 2023-03-20 17:00:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GPMS International, Inc. See All Filings	D	2023-03-20 16:57:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001849749 Filed Document 0001849749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Synlico Inc. See All Filings	D	2023-03-20 16:55:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001880583 Filed Document 0001880583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:55:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stathis Liquid Token I LP See All Filings	D	2023-03-20 16:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964430 Filed Document 0001964430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jolt Title LLC See All Filings	D	2023-03-20 16:54:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001969720 Filed Document 0001969720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:54:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
R42 - a Series of Planck Holdings LLC See All Filings	D	2023-03-20 16:49:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001969408 Filed Document 0001969408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCS Endeavors LLC See All Filings	D	2023-03-20 16:47:23 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001969733 Filed Document 0001969733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:47:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MiMedia Holdings Inc. See All Filings	D	2023-03-20 16:46:32 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001920576 Filed Document 0001062993-23-007282 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:46:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XII, L.P. See All Filings	D/A	2023-03-20 16:45:31 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001963052 Filed Document 0001963052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:45:31 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
EMPASSION HEALTH HOLDINGS, LLC See All Filings	D	2023-03-20 16:45:21 UTC
Amount To Be Raised $24,999,984 Associated Brokers / Dealers N/A CIK Number 0001921670 Filed Document 0001405086-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:45:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MO-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-20 16:45:13 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001970216 Filed Document 0001970216-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:45:13 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
CaliberCos Inc. See All Filings	D	2023-03-20 16:44:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001627282 Filed Document 0001567619-23-005334 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:44:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, L.P. See All Filings	D/A	2023-03-20 16:44:33 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH and GREENSTONE PLACEMENT MANAGEMENT FZ-LLC CIK Number 0001963159 Filed Document 0001963159-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:44:33 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
ADREX Diversified 3 DST See All Filings	D	2023-03-20 16:43:29 UTC
Amount To Be Raised $223,800,000 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001970105 Filed Document 0001970105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:43:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
mTradeCo. See All Filings	D	2023-03-20 16:41:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678073 Filed Document 0001678073-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:41:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
PPS Investors Employee Offshore LP See All Filings	D	2023-03-20 16:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968686 Filed Document 0001968686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSAMO INC. See All Filings	D	2023-03-20 16:39:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969222 Filed Document 0001969222-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:39:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Second Curve Partners International, Ltd. See All Filings	D/A	2023-03-20 16:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-23-002224 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:38:14 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
Mimio Health, Inc See All Filings	D	2023-03-20 16:35:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001961891 Filed Document 0001961891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:35:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHC Special Opportunities Fund I LP See All Filings	D/A	2023-03-20 16:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936846 Filed Document 0001013594-23-000326 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:29:53 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
Glazer Capital Management, L.P. See All Filings	D/A	2023-03-20 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001013594-23-000325 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:29:22 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
ROCKWOOD MULTIFAMILY PARTNERS, L.P. See All Filings	D/A	2023-03-20 16:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001899967 Filed Document 0001899967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:26:48 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
Glazer Enhanced Fund, L.P. See All Filings	D/A	2023-03-20 16:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001013594-23-000324 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:25:41 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
TRG Dynamic Risk Manager - Level 2 Fund, L.P. See All Filings	D/A	2023-03-20 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596241 Filed Document 0001596241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Reviv3 Procare Co See All Filings	D/A	2023-03-20 16:24:45 UTC
Amount To Be Raised $447,851 Associated Brokers / Dealers N/A CIK Number 0001718500 Filed Document 0000891839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:24:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPS Investors Employee LP See All Filings	D	2023-03-20 16:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968464 Filed Document 0001968464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:22:52 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
Glazer Enhanced Offshore Fund, Ltd. See All Filings	D/A	2023-03-20 16:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513849 Filed Document 0001013594-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:21:54 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
Kamrock Freedom Fund LP See All Filings	D	2023-03-20 16:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968685 Filed Document 0001967583-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:21:18 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
Ocampo SPV I, a Series of Vauban Platform LP See All Filings	D	2023-03-20 16:15:20 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001969147 Filed Document 0001969147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Horizon Multi Strategy Offshore Fund Ltd See All Filings	D/A	2023-03-20 16:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395800 Filed Document 0001410109-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:13:58 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
Horizon Multi Strategy Fund LP See All Filings	D/A	2023-03-20 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395808 Filed Document 0001410109-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:12:40 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
HKJ REAL ESTATE FUND, LP See All Filings	D/A	2023-03-20 16:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001545443 Filed Document 0001410109-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:11:05 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 Pooled Investment Fund
Lit-Nep Freeflow SPV I, a Series of Vauban Platform LP See All Filings	D	2023-03-20 16:09:59 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0001969146 Filed Document 0001969146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Kinetics Institutional Partners L P See All Filings	D/A	2023-03-20 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001327542 Filed Document 0001410109-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:09:36 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
KINETICS PARTNERS LP See All Filings	D/A	2023-03-20 16:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001198040 Filed Document 0001410109-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:08:42 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
EquityZen Growth Technology Fund LLC - Series 1652 See All Filings	D	2023-03-20 16:07:52 UTC
Amount To Be Raised $304,006 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963829 Filed Document 0001963829-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:07:52 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
Kinetics Paradigm Partners, L.P. See All Filings	D/A	2023-03-20 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001545712 Filed Document 0001410109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:07:03 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
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP See All Filings	D/A	2023-03-20 16:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001410109 Filed Document 0001410109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:05:29 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
Dvele Inc. See All Filings	D	2023-03-20 16:00:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763443 Filed Document 0000935836-23-000336 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:00:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH-0117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-20 16:00:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970200 Filed Document 0001970200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-20 16:00:28 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