Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA Fund IV, a series of Caspari Investments, LP See All Filings	D	2022-06-02 10:40:11 UTC
Amount To Be Raised $65,609 Associated Brokers / Dealers N/A CIK Number 0001928471 Filed Document 0001928471-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:40:11 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
Watson Partners LP See All Filings	D	2022-06-02 10:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930312 Filed Document 0001930312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:37:24 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
Astara Capital Partners Fund I, L.P. See All Filings	D	2022-06-02 10:37:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001929877 Filed Document 0001461373-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:37:03 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
Cross River Partners LP See All Filings	D/A	2022-06-02 10:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and Joseph James Gallagher CIK Number 0001362224 Filed Document 0000919574-22-003697 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:31:05 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
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2022-06-02 10:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0001776407-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:23:53 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 Pooled Investment Fund
Measure 8 Ventures, LP See All Filings	D/A	2022-06-02 10:18:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001721559 Filed Document 0001721559-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:18:33 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 Pooled Investment Fund
Lepercq Multi-Asset Fund See All Filings	D/A	2022-06-02 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:15:18 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
Choice Financial Group Holdings, LLC See All Filings	D	2022-06-02 10:10:35 UTC
Amount To Be Raised $2,908,185 Associated Brokers / Dealers N/A CIK Number 0001931117 Filed Document 0001567619-22-012036 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:10:35 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776405 Filed Document 0001776407-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:06:22 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
Blue Horizon Growth II SCSp See All Filings	D	2022-06-02 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001926562 Filed Document 0001926562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 10:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Twin Brook BDC, Inc. See All Filings	D/A	2022-06-02 09:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666384 Filed Document 0001666384-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:57:35 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
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2022-06-02 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776406 Filed Document 0001776407-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:53:27 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
ERB VALUE PARTNERS LP See All Filings	D/A	2022-06-02 09:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764668 Filed Document 0000919574-22-003695 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:48:58 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
Creekside Centre of Lockport LLC See All Filings	D	2022-06-02 09:48:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Benjamin Darnell CIK Number 0001928967 Filed Document 0001928967-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:48:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VLF Holdings LP See All Filings	D	2022-06-02 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931237 Filed Document 0001931237-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:44:27 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 09:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0001776407-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:38:27 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
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2022-06-02 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0001776407-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:21:43 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
Diversion Company, Inc. See All Filings	D	2022-06-02 09:18:00 UTC
Amount To Be Raised $7,425,000 Associated Brokers / Dealers N/A CIK Number 0001931650 Filed Document 0001931650-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
PSF Partners Two L.P. See All Filings	D/A	2022-06-02 09:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867920 Filed Document 0000899140-22-000550 Exclusions or Exemptions 506b Accepted Date 2022-06-02 09:14:12 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
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2022-06-02 08:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0001925151-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-02 08:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D.R. Jones Capital Partners, LP See All Filings	D/A	2022-06-02 08:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862968 Filed Document 0001925151-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-02 08:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund LP See All Filings	D/A	2022-06-02 07:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-22-003143 Exclusions or Exemptions 506b Accepted Date 2022-06-02 07:39:29 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 Pooled Investment Fund
Gaingels Kafene LLC See All Filings	D	2022-06-01 21:05:45 UTC
Amount To Be Raised $271,979 Associated Brokers / Dealers N/A CIK Number 0001927130 Filed Document 0001927130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 21:05:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Cookie Enterprises Inc. See All Filings	D/A	2022-06-01 20:39:04 UTC
Amount To Be Raised $4,785,244 Associated Brokers / Dealers N/A CIK Number 0001930966 Filed Document 0001930966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 20:39:04 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Myohealth Technologies, Inc. See All Filings	D	2022-06-01 20:07:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001931520 Filed Document 0001931520-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 20:07:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Alixia LLC See All Filings	D	2022-06-01 19:32:50 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001927073 Filed Document 0001927073-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 19:32:50 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXVI US Investor, LP See All Filings	D/A	2022-06-01 19:28:54 UTC
Amount To Be Raised $27,105,000 Associated Brokers / Dealers N/A CIK Number 0001920670 Filed Document 0001642247-22-000034 Exclusions or Exemptions 506b Accepted Date 2022-06-01 19:28:54 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
9AMHEALTH INC. See All Filings	D/A	2022-06-01 19:26:25 UTC
Amount To Be Raised $18,717,182 Associated Brokers / Dealers N/A CIK Number 0001863004 Filed Document 0001863004-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 19:26:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rapid Scale LLC See All Filings	D	2022-06-01 19:15:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 19:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Monica & Andy, Inc. See All Filings	D	2022-06-01 19:02:08 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001589222 Filed Document 0001589222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 19:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Terre Haute Poplar LLC See All Filings	D	2022-06-01 18:47:02 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001929462 Filed Document 0001929461-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:47:02 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Premium Abilene Pioneer LLC See All Filings	D	2022-06-01 18:44:30 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001929459 Filed Document 0001929461-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:44:30 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Anderson Enterprise LLC See All Filings	D	2022-06-01 18:41:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001929461 Filed Document 0001929461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:41:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HJH Premium Abilene 10th Street LLC See All Filings	D	2022-06-01 18:39:05 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001929506 Filed Document 0001929461-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Adit Growth Equity III Co-Invest, LLC - Series Spacex-1 See All Filings	D/A	2022-06-01 18:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858851 Filed Document 0001493152-22-015651 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:25:41 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 Pooled Investment Fund
Adit Growth Equity III Co-Invest, LLC - Series Airbnb-1 See All Filings	D/A	2022-06-01 18:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858044 Filed Document 0001493152-22-015649 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:21:45 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 Pooled Investment Fund
Equitas Holdings SPV, LP See All Filings	D/A	2022-06-01 18:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859307 Filed Document 0001493152-22-015647 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:19:50 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
Adit Growth Equity III, LLC See All Filings	D/A	2022-06-01 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842515 Filed Document 0001493152-22-015646 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:18:46 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
Adit Growth Equity III Co-Invest, LLC - Series Klarna-1 See All Filings	D/A	2022-06-01 18:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858029 Filed Document 0001493152-22-015645 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:17:27 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
Adit Growth Equity III Co-Invest, LLC - Series Astrocast-1 See All Filings	D/A	2022-06-01 18:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858041 Filed Document 0001493152-22-015643 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:15:51 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
Firinne Liquid Digital Assets, LP See All Filings	D	2022-06-01 18:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890740 Filed Document 0001890740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 18:00:51 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
Birchview Capital VF III, LLC See All Filings	D/A	2022-06-01 17:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864410 Filed Document 0001864410-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:57:22 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BH3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 17:39:10 UTC
Amount To Be Raised $627,000 Associated Brokers / Dealers N/A CIK Number 0001922781 Filed Document 0001922781-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:39:10 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
DR12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 17:38:57 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001930376 Filed Document 0001930376-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:38:57 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
Horizon Capital Trade Finance Domestic Fund, LP See All Filings	D/A	2022-06-01 17:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825453 Filed Document 0001825453-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:37:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hannah Grey Ventures I, LP See All Filings	D/A	2022-06-01 17:36:20 UTC
Amount To Be Raised $51,600,000 Associated Brokers / Dealers N/A CIK Number 0001839263 Filed Document 0001839263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SXD, Inc. See All Filings	D	2022-06-01 17:32:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001924918 Filed Document 0001924918-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:32:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADREX Diversified I DST See All Filings	D/A	2022-06-01 17:31:47 UTC
Amount To Be Raised $194,100,000 Associated Brokers / Dealers Ares Wealth Management Solutions, Spire Securities, LLC, Robert W. Baird & Co. Incorporated, Concorde Investment Services, LLC, Thornhill Securities, Inc., Ameriprise Financial Services, LLC, Commonwealth Financial Network, American Portfolios Financial Services, Inc., DAI Securities, LLC, Purshe Kaplan Sterling Investments, and Synovus Securities, Inc. CIK Number 0001907449 Filed Document 0001907449-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:31:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DU Fund I, a series of Verified Ventures, LP See All Filings	D	2022-06-01 17:29:03 UTC
Amount To Be Raised $62,022 Associated Brokers / Dealers N/A CIK Number 0001932005 Filed Document 0001932005-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:29:03 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
SL Fund I, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2022-06-01 17:28:57 UTC
Amount To Be Raised $308,999 Associated Brokers / Dealers N/A CIK Number 0001932029 Filed Document 0001932029-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 17:28:57 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