Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOONA TREE FUND (US) Ltd See All Filings	D/A	2022-02-07 09:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair U.S. Equity Sustainability Fund LLC See All Filings	D/A	2022-02-07 09:36:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001839033 Filed Document 0001839033-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:36:33 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
PS Tamerlane Onshore Fund LP See All Filings	D/A	2022-02-07 09:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768084 Filed Document 0001012975-22-000064 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:36:19 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
ZION CAPITAL 4 LLC See All Filings	D	2022-02-07 09:35:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001909515 Filed Document 0001909515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:35:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PS DigDec Offshore Ltd. See All Filings	D/A	2022-02-07 09:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528179 Filed Document 0001012975-22-000063 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:32:51 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
PS DigDec Onshore LP See All Filings	D/A	2022-02-07 09:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-22-000062 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:29:47 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
PS OPPORTUNITIES OFFSHORE LTD See All Filings	D/A	2022-02-07 09:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460726 Filed Document 0001012975-22-000061 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:26:05 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
PS Opportunities Onshore LP See All Filings	D/A	2022-02-07 09:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468771 Filed Document 0001012975-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:21:55 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
Prince Street Fund Ltd See All Filings	D/A	2022-02-07 09:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468770 Filed Document 0001012975-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:18:58 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 Pooled Investment Fund
Prince Street Fund LP See All Filings	D/A	2022-02-07 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468769 Filed Document 0001012975-22-000058 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:16:06 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
Strategic Datasphere REIT, LLC See All Filings	D	2022-02-07 09:05:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001878000 Filed Document 0001878000-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 09:05:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ishana Capital Offshore Fund See All Filings	D/A	2022-02-07 08:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730944 Filed Document 0001730944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ishana Capital Onshore Fund See All Filings	D/A	2022-02-07 08:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730943 Filed Document 0001730943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Partners Long Only Fund See All Filings	D/A	2022-02-07 08:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786133 Filed Document 0001786133-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:23:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOBLESTONE PRINCETON LLC See All Filings	D	2022-02-07 08:19:15 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001907518 Filed Document 0001907518-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:19:15 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
IC Partners Onshore Fund See All Filings	D/A	2022-02-07 08:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785891 Filed Document 0001785891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Partners Offshore Fund See All Filings	D/A	2022-02-07 08:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785889 Filed Document 0001785889-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 08:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR Fund I, a series of Grit & Gumption Venture Funds, LP See All Filings	D	2022-02-07 07:45:13 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001909483 Filed Document 0001909483-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 07:45:13 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
TI Fund I, a series of N49P Syndicates, LP See All Filings	D	2022-02-07 07:20:12 UTC
Amount To Be Raised $316,005 Associated Brokers / Dealers N/A CIK Number 0001906171 Filed Document 0001906171-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 07:20:12 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
KI Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-02-07 07:15:15 UTC
Amount To Be Raised $166,726 Associated Brokers / Dealers N/A CIK Number 0001909486 Filed Document 0001909486-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 07:15:15 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
Fund I, a series of SRB Ventures, LP See All Filings	D	2022-02-07 07:10:11 UTC
Amount To Be Raised $9,065,000 Associated Brokers / Dealers N/A CIK Number 0001909496 Filed Document 0001909496-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 07:10:11 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
AL Gaingels Fund I, a series of Flucas Ventures, LP See All Filings	D	2022-02-07 06:15:06 UTC
Amount To Be Raised $357,687 Associated Brokers / Dealers N/A CIK Number 0001904344 Filed Document 0001904344-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:15:06 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
AL Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-02-07 06:15:00 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001905048 Filed Document 0001905048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:15:00 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
FIR Fund I, a series of First Check Ventures, LP See All Filings	D	2022-02-07 06:14:54 UTC
Amount To Be Raised $603,817 Associated Brokers / Dealers N/A CIK Number 0001906165 Filed Document 0001906165-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:54 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
AAA Opportunity I, a series of Alexander Erikstrup Funds, LP See All Filings	D	2022-02-07 06:14:48 UTC
Amount To Be Raised $1,231,000 Associated Brokers / Dealers N/A CIK Number 0001907740 Filed Document 0001907740-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:48 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
JI Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-02-07 06:14:43 UTC
Amount To Be Raised $118,005 Associated Brokers / Dealers N/A CIK Number 0001907316 Filed Document 0001907316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:43 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
SE Fund I, a series of Verified Ventures, LP See All Filings	D	2022-02-07 06:14:37 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0001904798 Filed Document 0001904798-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:37 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
ZE Fund I, a series of Reverb Ventures AL, LP See All Filings	D	2022-02-07 06:14:32 UTC
Amount To Be Raised $306,476 Associated Brokers / Dealers N/A CIK Number 0001908642 Filed Document 0001908642-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:32 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
BA Fund II, a series of EO Angels Funds, LP See All Filings	D	2022-02-07 06:14:26 UTC
Amount To Be Raised $246,500 Associated Brokers / Dealers N/A CIK Number 0001905021 Filed Document 0001905021-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:26 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
MA27 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:14:20 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001904339 Filed Document 0001904339-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:20 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
GE Fund I, a series of Polymerase Capital, LP See All Filings	D	2022-02-07 06:14:14 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers N/A CIK Number 0001904331 Filed Document 0001904331-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:14 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
LA Fund II, a series of Fourth Realm Funds, LP See All Filings	D	2022-02-07 06:14:10 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001903830 Filed Document 0001903830-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:10 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
NE15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:14:03 UTC
Amount To Be Raised $612,033 Associated Brokers / Dealers N/A CIK Number 0001904722 Filed Document 0001904722-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:14:03 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
LEA Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-02-07 06:13:58 UTC
Amount To Be Raised $191,111 Associated Brokers / Dealers N/A CIK Number 0001905056 Filed Document 0001905056-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:58 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
SE Fund I, a series of Hadar Dor Ventures, LP See All Filings	D	2022-02-07 06:13:52 UTC
Amount To Be Raised $327,000 Associated Brokers / Dealers N/A CIK Number 0001905069 Filed Document 0001905069-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:52 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
HEO Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-02-07 06:13:46 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001905062 Filed Document 0001905062-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:46 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
TR25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:13:40 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001904794 Filed Document 0001904794-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:40 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
LU Fund I, a series of DoorDash Angels, LP See All Filings	D	2022-02-07 06:13:35 UTC
Amount To Be Raised $523,980 Associated Brokers / Dealers N/A CIK Number 0001905008 Filed Document 0001905008-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:35 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
JU Fund II, a series of JMWTX Investments, LP See All Filings	D	2022-02-07 06:13:29 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001907760 Filed Document 0001907760-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:29 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
RE Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-02-07 06:13:23 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001909431 Filed Document 0001909431-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:23 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
MET Fund I, a series of Red Beard VC, LP See All Filings	D	2022-02-07 06:13:17 UTC
Amount To Be Raised $414,471 Associated Brokers / Dealers N/A CIK Number 0001909491 Filed Document 0001909491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:17 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
BO Fund I, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2022-02-07 06:13:11 UTC
Amount To Be Raised $1,108,000 Associated Brokers / Dealers N/A CIK Number 0001909489 Filed Document 0001909489-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:11 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
WI Fund I, a series of Footprint Coalition Syndicate, LP See All Filings	D	2022-02-07 06:13:06 UTC
Amount To Be Raised $385,385 Associated Brokers / Dealers N/A CIK Number 0001909498 Filed Document 0001909498-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:06 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
BO Fund I, a series of Wave Capital, LP See All Filings	D	2022-02-07 06:13:00 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001909497 Filed Document 0001909497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:13:00 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
AA Fund I, a series of Companyon Fund II Sidecar, LP See All Filings	D	2022-02-07 06:12:55 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001909488 Filed Document 0001909488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:55 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
ED Fund I, a series of Tempo Ventures, LP See All Filings	D	2022-02-07 06:12:48 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0001909499 Filed Document 0001909499-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:48 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
FIV Gaingels Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-02-07 06:12:42 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001909494 Filed Document 0001909494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:42 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
RA Fund I, a series of Cloud Capital Funds, LP See All Filings	D	2022-02-07 06:12:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001909502 Filed Document 0001909502-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:36 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
OV Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-02-07 06:12:29 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001909492 Filed Document 0001909492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:29 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
KO Fund I, a series of TN Recall Ventures, LP See All Filings	D	2022-02-07 06:12:24 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001909495 Filed Document 0001909495-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-07 06:12:24 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