Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SW Fund I, a series of Ground Floor Partners, LP See All Filings	D	2022-06-07 14:50:48 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0001924510 Filed Document 0001924510-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:50:48 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
Martis IV Alcanza Co-Invest Feeder, LP See All Filings	D/A	2022-06-07 14:48:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001932714 Filed Document 0001932714-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:48:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZAP ENERGY, INC. See All Filings	D	2022-06-07 14:47:30 UTC
Amount To Be Raised $160,610,830 Associated Brokers / Dealers N/A CIK Number 0001714402 Filed Document 0001714402-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:47:30 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Envisage Capital Special Opportunities I, L.P. See All Filings	D	2022-06-07 14:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904162 Filed Document 0001104659-22-068895 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:46:21 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
PDYF (BVI) Feeder Ltd. See All Filings	D	2022-06-07 14:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932740 Filed Document 0001932740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stage Technologies, Inc. See All Filings	D	2022-06-07 14:42:41 UTC
Amount To Be Raised $5,137,000 Associated Brokers / Dealers N/A CIK Number 0001928717 Filed Document 0001928717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIESTA ACQUISITION, LLC See All Filings	D	2022-06-07 14:42:11 UTC
Amount To Be Raised $11,105,670 Associated Brokers / Dealers TAGLICH BROTHERS INC. CIK Number 0001928978 Filed Document 0001928978-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:42:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gulf of Maine Sashimi, Inc. See All Filings	D	2022-06-07 14:40:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001829733 Filed Document 0001829733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:40:47 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
BC Partners European Real Estate I Feeder S.A. SICAV-RAIF See All Filings	D/A	2022-06-07 14:34:14 UTC
Amount To Be Raised $422,714,558 Associated Brokers / Dealers N/A CIK Number 0001783116 Filed Document 0001783116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:34:14 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
BC Partners European Real Estate I(2) See All Filings	D/A	2022-06-07 14:29:43 UTC
Amount To Be Raised $238,745,000 Associated Brokers / Dealers N/A CIK Number 0001788835 Filed Document 0001788835-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:29:43 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
ONE WORLD HOLDING, INC See All Filings	D	2022-06-07 14:29:30 UTC
Amount To Be Raised $22,462,000 Associated Brokers / Dealers N/A CIK Number 0001325211 Filed Document 0001325211-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:29:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Street Smarts VR Inc. See All Filings	D	2022-06-07 14:26:26 UTC
Amount To Be Raised $4,315,563 Associated Brokers / Dealers N/A CIK Number 0001798227 Filed Document 0001798227-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:26:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Legend Management Incentive Holdings, LLC See All Filings	D	2022-06-07 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928529 Filed Document 0001928529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:20:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Select Fund 2022, L.P. See All Filings	D	2022-06-07 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925640 Filed Document 0001925640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:16:53 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
CMP NC Holdings, LLC. See All Filings	D	2022-06-07 14:14:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001932610 Filed Document 0001096906-22-001350 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:14:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BRRR Management, LLC See All Filings	D	2022-06-07 14:07:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001885002 Filed Document 0001885002-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 14:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Speedlancer Inc. See All Filings	D	2022-06-07 13:44:05 UTC
Amount To Be Raised $1,868,999 Associated Brokers / Dealers N/A CIK Number 0001932667 Filed Document 0001932667-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:44:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Quai Networks 2022, LLC See All Filings	D	2022-06-07 13:39:36 UTC
Amount To Be Raised $1,752,600 Associated Brokers / Dealers None CIK Number 0001932435 Filed Document 0001932435-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HANOVER ASSOCIATES LLC See All Filings	D	2022-06-07 13:37:13 UTC
Amount To Be Raised $12,900,000 Associated Brokers / Dealers N/A CIK Number 0001932839 Filed Document 0001932839-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:37:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upwelling Equity Investors I LP See All Filings	D	2022-06-07 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926430 Filed Document 0001824094-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:37:07 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
BC Partners European Real Estate I See All Filings	D/A	2022-06-07 13:36:50 UTC
Amount To Be Raised $579,466,845 Associated Brokers / Dealers N/A CIK Number 0001783129 Filed Document 0001783129-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:36:50 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
AJ LITTLE RIVER OPPORTUNITY FUND LLC See All Filings	D/A	2022-06-07 13:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863420 Filed Document 0001863420-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 338 See All Filings	D	2022-06-07 13:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001930901 Filed Document 0001930901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Fund VII, LP See All Filings	D/A	2022-06-07 13:32:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Titan Securities, Alexander Capital, LP, Great Point Capital LLC, Financial Goals Securities Inc., Lightpath Capital, Inc., Newbridge Securities Corp, CENTAURUS FINANCIAL, INC., KALOS CAPITAL INC, Dempsey Lord Smith, LLC, ARKADIOS CAPITAL, AMERICAN INVESTORS COMPANY, COASTAL EQUITIES, INC., Oak Tree Securities, Inc., American Portfolios Financial Services, Inc., CROWN CAPITAL SECURITIES, L.P., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., PURSHE KAPLAN STERLING INVESTMENTS, AMERICAN TRUST INVESTMENT SERVICES, INC., CABOT LODGE SECURITIES LLC, AGES FINANCIAL SERVICES, LTD., SAXONY SECURITIES INC., Infinity Financial Services, and International Assets Advisory, LLC CIK Number 0001868103 Filed Document 0001830932-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:32:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
SI TD Forney Industrial, LP See All Filings	D	2022-06-07 13:28:05 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932880 Filed Document 0001932880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:28:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bandelier Contingent Credit Feeder Fund A, LLC See All Filings	D/A	2022-06-07 13:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815058 Filed Document 0001567619-22-012425 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reality Platforms, Inc See All Filings	D	2022-06-07 13:17:32 UTC
Amount To Be Raised $5,399,972 Associated Brokers / Dealers N/A CIK Number 0001932743 Filed Document 0001932743-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCA Nugreen LLC See All Filings	D	2022-06-07 13:15:15 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001929994 Filed Document 0001929994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hack Notice, Inc. See All Filings	D	2022-06-07 13:14:23 UTC
Amount To Be Raised $7,846,542 Associated Brokers / Dealers N/A CIK Number 0001931662 Filed Document 0001931662-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:14:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ILY Extension, LLC See All Filings	D/A	2022-06-07 13:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818895 Filed Document 0001818895-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:14:18 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2022-06-07 13:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community Advisors, L.P. See All Filings	D	2022-06-07 13:13:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932257 Filed Document 0001932257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:13:37 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
Artemis Dragon Fund LP See All Filings	D/A	2022-06-07 13:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865227 Filed Document 0001865227-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:05:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-06-07 13:00:54 UTC
Amount To Be Raised $122,507 Associated Brokers / Dealers N/A CIK Number 0001932813 Filed Document 0001932813-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:00:54 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
Stylus US Fund See All Filings	D	2022-06-07 13:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930715 Filed Document 0001930715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 13:00:00 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
Kuarto Inc. See All Filings	D	2022-06-07 12:58:02 UTC
Amount To Be Raised $8,131,023 Associated Brokers / Dealers N/A CIK Number 0001932159 Filed Document 0001567619-22-012421 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Concord Labs, Inc. See All Filings	D	2022-06-07 12:57:54 UTC
Amount To Be Raised $3,274,950 Associated Brokers / Dealers N/A CIK Number 0001932863 Filed Document 0001932863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FAL Fund I, a series of Unpopular VC, LP See All Filings	D	2022-06-07 12:55:21 UTC
Amount To Be Raised $188,307 Associated Brokers / Dealers N/A CIK Number 0001932812 Filed Document 0001932812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:55:21 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
ENL Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-06-07 12:55:15 UTC
Amount To Be Raised $197,200 Associated Brokers / Dealers N/A CIK Number 0001932817 Filed Document 0001932817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:55:15 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
Charter Works, Inc. See All Filings	D	2022-06-07 12:54:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932788 Filed Document 0001515971-22-000116 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:54:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Capital Opportunity Cayman Fund LP See All Filings	D	2022-06-07 12:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925254 Filed Document 0001493152-22-016057 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:46:53 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
Closer Technologies Inc. See All Filings	D/A	2022-06-07 12:46:29 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001864225 Filed Document 0001864225-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:46:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LY Fund I, a series of DayDream Ventures Fund, LP See All Filings	D	2022-06-07 12:45:20 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001932814 Filed Document 0001932814-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:45:20 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
CAR Fund I, a series of Moving Capital, LP See All Filings	D	2022-06-07 12:45:13 UTC
Amount To Be Raised $118,006 Associated Brokers / Dealers N/A CIK Number 0001932819 Filed Document 0001932819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:45:13 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
Irenic Capital Opportunity US Fund LP See All Filings	D	2022-06-07 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925303 Filed Document 0001493152-22-016054 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:43:42 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
Soul Ventures Growth Opportunity 2, LLC See All Filings	D	2022-06-07 12:41:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856175 Filed Document 0001890257-22-000123 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:41:41 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
Better Corp Investors, LP See All Filings	D	2022-06-07 12:41:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001932269 Filed Document 0001932269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-07 12:40:23 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001932818 Filed Document 0001932818-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:40:23 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
VE Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-06-07 12:40:17 UTC
Amount To Be Raised $271,585 Associated Brokers / Dealers N/A CIK Number 0001932821 Filed Document 0001932821-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:40:17 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
ME Fund I, a series of Ergo Bio Community Investments, LP See All Filings	D	2022-06-07 12:40:11 UTC
Amount To Be Raised $357,770 Associated Brokers / Dealers N/A CIK Number 0001932824 Filed Document 0001932824-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-07 12:40:11 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