Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bell Hill SPV III LLC See All Filings	D	2022-02-03 18:25:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001909236 Filed Document 0001209191-22-006937 Exclusions or Exemptions 506b Accepted Date 2022-02-03 18:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10510 Waterford Creek Lane Holding LLC See All Filings	D	2022-02-03 18:10:36 UTC
Amount To Be Raised $16,475,000 Associated Brokers / Dealers N/A CIK Number 0001908811 Filed Document 0001908811-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 18:10:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
iTolerance, Inc. See All Filings	D/A	2022-02-03 18:07:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001828948 Filed Document 0000905718-22-000188 Exclusions or Exemptions 506b Accepted Date 2022-02-03 18:07:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
500 Ocean Upper REIT LLC See All Filings	D	2022-02-03 17:54:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001907961 Filed Document 0001907961-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:54:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LXXII US Investor, LP See All Filings	D/A	2022-02-03 17:53:01 UTC
Amount To Be Raised $12,285,000 Associated Brokers / Dealers N/A CIK Number 0001898149 Filed Document 0001642247-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:53:01 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CEFF II REIT 1, Inc. See All Filings	D	2022-02-03 17:46:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001903996 Filed Document 0001903996-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:46:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Fund IV See All Filings	D/A	2022-02-03 17:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Welchel, Lori Mayfield, and Charles Mathes CIK Number 0001908413 Filed Document 0001908413-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:45:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GOLDEN STATE COMPANY, LLC See All Filings	D	2022-02-03 17:31:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001510471 Filed Document 0001510471-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:31:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NG21, LP See All Filings	D	2022-02-03 17:31:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001908384 Filed Document 0001908384-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:31:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
F Street Boulder Tyler, LLC See All Filings	D	2022-02-03 17:29:01 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001898517 Filed Document 0001898517-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:29:01 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
REC RT XXXIII, LLC See All Filings	D	2022-02-03 17:26:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001906508 Filed Document 0001906497-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:26:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REC RT XXXI, LLC See All Filings	D	2022-02-03 17:22:19 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001906501 Filed Document 0001906497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:22:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Melody Do Corp See All Filings	D	2022-02-03 17:22:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Melody Do Corp CIK Number 0001842341 Filed Document 0001842341-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:22:05 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Better Ventures Fund IV, L.P. See All Filings	D	2022-02-03 17:19:34 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001905486 Filed Document 0001905486-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:19:34 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
Vaucluse Capital US, LP - Fund I See All Filings	D	2022-02-03 17:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908939 Filed Document 0001908939-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:19:30 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
REC RT XXVI, LLC See All Filings	D	2022-02-03 17:17:47 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001906497 Filed Document 0001906497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:17:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Armada Aeronautics, Inc. See All Filings	D/A	2022-02-03 17:17:31 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001904011 Filed Document 0001904011-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:17:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ENABLE INJECTIONS, INC See All Filings	D	2022-02-03 17:17:20 UTC
Amount To Be Raised $215,000,000 Associated Brokers / Dealers None CIK Number 0001619825 Filed Document 0001619825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:17:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ARCH Venture Fund XII, L.P. See All Filings	D	2022-02-03 17:11:09 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001906837 Filed Document 0001906837-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Buckley Ventures III, LP See All Filings	D	2022-02-03 17:10:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001905556 Filed Document 0001905556-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1090 See All Filings	D	2022-02-03 17:09:22 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001888479 Filed Document 0001888479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:09:22 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
Central NC Select, LP See All Filings	D	2022-02-03 17:07:21 UTC
Amount To Be Raised $19,130,000 Associated Brokers / Dealers Pioneer and Yacha Sutton CIK Number 0001908715 Filed Document 0001908715-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:07:21 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Leste Real Estate US IA LLC See All Filings	D	2022-02-03 17:06:49 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0001908886 Filed Document 0001908886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:06:49 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Spark Topco Inc. See All Filings	D	2022-02-03 17:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882154 Filed Document 0001882154-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:06:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blockdaemon Inc. See All Filings	D/A	2022-02-03 17:05:34 UTC
Amount To Be Raised $211,727,929 Associated Brokers / Dealers N/A CIK Number 0001811850 Filed Document 0001811850-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:05:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Management Offshore, Ltd. See All Filings	D/A	2022-02-03 17:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727297 Filed Document 0001727297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Uranium & Vanadium Corp. See All Filings	D	2022-02-03 17:02:15 UTC
Amount To Be Raised $8,190,602 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001621906 Filed Document 0001621906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 17:02:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Walnut Brighton Partners, LLC See All Filings	D	2022-02-03 16:59:54 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001909217 Filed Document 0001909217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:59:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WESTON OMNIBUS BREIT, LLC See All Filings	D	2022-02-03 16:56:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908593 Filed Document 0001908593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:56:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD 655 NEW YORK AVENUE REIT, LLC See All Filings	D	2022-02-03 16:56:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908595 Filed Document 0001908595-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:56:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RICP V FEEDER I, LLC See All Filings	D	2022-02-03 16:55:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908287 Filed Document 0001908287-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:55:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3720 SW BOND HOLDINGS, LLC See All Filings	D	2022-02-03 16:55:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908266 Filed Document 0001908266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:55:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MODERN MIAMI BREIT, LLC See All Filings	D	2022-02-03 16:54:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908592 Filed Document 0001908592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:54:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2121 DELGANY HOLDINGS, LLC See All Filings	D	2022-02-03 16:53:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908261 Filed Document 0001908261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:53:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MIDTOWN 64 HOLDINGS LLC See All Filings	D	2022-02-03 16:53:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908591 Filed Document 0001908591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:53:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
130 A AVE HOLDINGS, LLC See All Filings	D	2022-02-03 16:52:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PATRICK J. WHELCHEL, SCOTT HARRISON, LORI MAYFIELD, and CHARLES MATHES CIK Number 0001908590 Filed Document 0001908590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:52:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DraperDragon DAF II, LP See All Filings	D	2022-02-03 16:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907602 Filed Document 0001907602-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:50:53 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
444 Capital - D'Amelio Family Fund I, LP See All Filings	D	2022-02-03 16:50:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001905664 Filed Document 0001905664-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
O2 Berlin Rosen Intermediate, LLC See All Filings	D	2022-02-03 16:46:11 UTC
Amount To Be Raised $48,850,000 Associated Brokers / Dealers N/A CIK Number 0001909122 Filed Document 0001909122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:46:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BGO US Core Plus REIT MA LLC See All Filings	D	2022-02-03 16:46:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001908123 Filed Document 0001908123-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:46:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FYRFLY HANTZ Opportunity I, LLC See All Filings	D	2022-02-03 16:31:51 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001880906 Filed Document 0001880906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:31:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Empire Village at Paseo de Luces, LLC See All Filings	D/A	2022-02-03 16:30:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001843753 Filed Document 0001843753-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:30:59 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Berlin Rosen Midco Holdings, LLC See All Filings	D	2022-02-03 16:29:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001908998 Filed Document 0001908998-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Camden Credit Fund LLC See All Filings	D/A	2022-02-03 16:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659006 Filed Document 0001901786-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITG Holdings LLC See All Filings	D	2022-02-03 16:25:30 UTC
Amount To Be Raised $10,636,500 Associated Brokers / Dealers N/A CIK Number 0001908884 Filed Document 0001908884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:25:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blockdaemon Inc. See All Filings	D	2022-02-03 16:23:48 UTC
Amount To Be Raised $211,727,929 Associated Brokers / Dealers N/A CIK Number 0001811850 Filed Document 0001811850-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AOG Institutional Diversified Master Fund See All Filings	D	2022-02-03 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897593 Filed Document 0001897593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CORPORATE UNIVERSE INC See All Filings	D	2022-02-03 16:20:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001450307 Filed Document 0001654954-22-001061 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:20:53 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aggregate Fund LLC See All Filings	D/A	2022-02-03 16:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001901786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AOG Institutional Diversified Tender Fund See All Filings	D	2022-02-03 16:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897690 Filed Document 0001897540-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-02-03 16:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund