Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trikuta Partners, L.P. See All Filings	D/A	2023-03-09 15:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807771 Filed Document 0001807771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:32:05 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
Oumua Capital LLC See All Filings	D	2023-03-09 15:30:07 UTC
Amount To Be Raised $344,663 Associated Brokers / Dealers N/A CIK Number 0001967718 Filed Document 0001967718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:30:07 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Worldplay Communications Inc. See All Filings	D	2023-03-09 15:29:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001490458 Filed Document 0001490458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:29:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Simplifyy Holdings LLC See All Filings	D	2023-03-09 15:25:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828406 Filed Document 0001031323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
DWF VI 4747 Bethesda Co-Invest, LP See All Filings	D	2023-03-09 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968219 Filed Document 0001968219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FingerMotion, Inc. See All Filings	D	2023-03-09 15:19:53 UTC
Amount To Be Raised $680,500 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001183740-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:19:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-03-09 15:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:18:03 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
i-80 Gold Corp. See All Filings	D	2023-03-09 15:12:38 UTC
Amount To Be Raised $8,650,000 Associated Brokers / Dealers Sprott Capital Partners LP and CIBC World Markets Inc. CIK Number 0001853962 Filed Document 0001567619-23-004739 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:12:38 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
ParaFi Digital Opportunities LP See All Filings	D/A	2023-03-09 15:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Peak Advisors Pty. LTD CIK Number 0001733707 Filed Document 0001733707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 15:04:38 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
White River, LP See All Filings	D/A	2023-03-09 14:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001637211 Filed Document 0001637211-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:59:02 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
CA Opportunity Fund I LP See All Filings	D	2023-03-09 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968712 Filed Document 0001968712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:57:05 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
White River Capital, LP See All Filings	D/A	2023-03-09 14:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wayne Hummer Investments L.L.C., March Capital Corp., and Gallatin Capital LLC CIK Number 0001315675 Filed Document 0001315675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:54:33 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
Shift Left Ventures Fund I, LP See All Filings	D	2023-03-09 14:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966799 Filed Document 0001966799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:45:48 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
Pitango Venture Capital Fund IX, L.P. See All Filings	D	2023-03-09 14:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954514 Filed Document 0001954514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Jackpocket 2023 LLC See All Filings	D	2023-03-09 14:40:53 UTC
Amount To Be Raised $1,516,253 Associated Brokers / Dealers N/A CIK Number 0001965262 Filed Document 0001965262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:40:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-03-09 14:36:31 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., Cabot Lodge Securities, LLC, Ni Advisors, Third Seven Capital, LLC, Financial Goal Securities, Inc., and World Equity Group, Inc. CIK Number 0001937855 Filed Document 0001937855-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:36:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OpenBCI, Inc. See All Filings	D	2023-03-09 14:31:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001887935 Filed Document 0001887935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JA13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-09 14:31:06 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0001968903 Filed Document 0001968903-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:31:06 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
SKCP VI Artemis Co-Invest, L.P. See All Filings	D	2023-03-09 14:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950892 Filed Document 0001567619-23-004736 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:28:11 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
NA Fund I, a series of AX-RN-Funds, LP See All Filings	D	2023-03-09 14:26:07 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001968902 Filed Document 0001968902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:26:07 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
Carillon Tower Series Hedge Fund, LLC - Balanced Multi Asset Series See All Filings	D	2023-03-09 14:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967762 Filed Document 0000897069-23-000163 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:25:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Riptide Bright SPV I, a Series of Riptide Syndicate Master LP See All Filings	D	2023-03-09 14:20:37 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001968446 Filed Document 0001968446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:20:37 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
OR-1130 Fund I, a series of Rise Health Venture, LP See All Filings	D	2023-03-09 14:16:11 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001968894 Filed Document 0001968894-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:16:11 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
Linse Capital RED II LLC See All Filings	D	2023-03-09 14:15:04 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968888 Filed Document 0001968888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:15:04 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
AN-0113 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2023-03-09 14:11:09 UTC
Amount To Be Raised $54,730 Associated Brokers / Dealers N/A CIK Number 0001968885 Filed Document 0001968885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:11:09 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
Tauruseer Inc. See All Filings	D/A	2023-03-09 14:11:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953290 Filed Document 0001953290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:11:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
METALLUM RESOURCES INC. See All Filings	D	2023-03-09 14:02:09 UTC
Amount To Be Raised $797,050 Associated Brokers / Dealers N/A CIK Number 0001471603 Filed Document 0001403870-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 14:02:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
POCO Holdco, LLC See All Filings	D	2023-03-09 13:57:19 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001968899 Filed Document 0001966735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:57:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CO136 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-09 13:56:08 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001968891 Filed Document 0001968891-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:56:08 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
Massive Cyprus II a series of Massive Scale Ventures LLC See All Filings	D/A	2023-03-09 13:51:13 UTC
Amount To Be Raised $300,025 Associated Brokers / Dealers N/A CIK Number 0001935365 Filed Document 0001935365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:51:13 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
Luminaire Fund LP See All Filings	D/A	2023-03-09 13:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917693 Filed Document 0001967583-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:43:53 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
NovAb, Inc. See All Filings	D	2023-03-09 13:39:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001685163 Filed Document 0001685163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:39:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Golden Arrow Resources Corp See All Filings	D/A	2023-03-09 13:36:28 UTC
Amount To Be Raised $5,915,994 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD. CIK Number 0001403870 Filed Document 0001403870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:36:28 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2023-03-09 13:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JB-NY Distributors, Inc. See All Filings	D	2023-03-09 13:34:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001827386 Filed Document 0001567619-23-004734 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:34:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT FUND LLC See All Filings	D/A	2023-03-09 13:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LMI Group International, Inc., SPV Number 0719 LLC See All Filings	D/A	2023-03-09 13:30:50 UTC
Amount To Be Raised $4,435,150 Associated Brokers / Dealers Bruce V. Roberts CIK Number 0001868207 Filed Document 0001868207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:30:50 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
Find Your Info, Corp. See All Filings	D	2023-03-09 13:29:47 UTC
Amount To Be Raised $19,214,999 Associated Brokers / Dealers N/A CIK Number 0001967359 Filed Document 0001967359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:29:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2023-03-09 13:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001221485-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:28:07 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 Pooled Investment Fund
GBE Broadfeather Sponsor LLC See All Filings	D	2023-03-09 13:25:19 UTC
Amount To Be Raised $18,291,875 Associated Brokers / Dealers N/A CIK Number 0001966043 Filed Document 0001966043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:25:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerus Digital X Quant Fund LLC See All Filings	D	2023-03-09 13:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967204 Filed Document 0001962742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Silverwest Hawaii Holdings, LLC See All Filings	D/A	2023-03-09 13:17:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915100 Filed Document 0001915100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SYSTEMATIC GROWTH FUND I, LLC See All Filings	D/A	2023-03-09 13:15:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001940229 Filed Document 0001096906-23-000497 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:15:51 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Westbeck Energy Opportunity Fund See All Filings	D/A	2023-03-09 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901926 Filed Document 0000943663-23-000041 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:08:49 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
Sunriver Long Fund LP See All Filings	D/A	2023-03-09 13:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-23-002097 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Parthenon Investors VII Parallel, L.P. See All Filings	D	2023-03-09 13:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967711 Filed Document 0001967711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:01:29 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
SO-0126 Fund I, a series of SaxeCap, LP See All Filings	D	2023-03-09 13:01:04 UTC
Amount To Be Raised $201,600 Associated Brokers / Dealers N/A CIK Number 0001968857 Filed Document 0001968857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 13:01:04 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
Catapult Partners LLC See All Filings	D	2023-03-09 12:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967851 Filed Document 0001967851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:58:52 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Few Deep Breaths Corp See All Filings	D	2023-03-09 12:52:20 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001968638 Filed Document 0001968638-23-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2023-03-09 12:52:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SI-0117 Gaingels Fund I, a series of DVC, LP See All Filings	D	2023-03-09 12:46:09 UTC
Amount To Be Raised $118,100 Associated Brokers / Dealers N/A CIK Number 0001968856 Filed Document 0001968856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:46:09 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