Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Long Short Equity Fund II LP See All Filings	D/A	2021-12-21 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681809 Filed Document 0001681809-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:46:09 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
All Country World Low Volatility Equity Fund LP See All Filings	D/A	2021-12-21 14:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001667440 Filed Document 0001805552-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:43:34 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
AJNA BioSciences PBC See All Filings	D	2021-12-21 14:37:37 UTC
Amount To Be Raised $6,870,000 Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001900590 Filed Document 0001900590-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:37:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2021-12-21 14:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001273340-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:35:38 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
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2021-12-21 14:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:34:03 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
Cedars Apartments LLC See All Filings	D	2021-12-21 14:33:46 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001900419 Filed Document 0001900419-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:33:46 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Montreux IV Associates V, LLC See All Filings	D	2021-12-21 14:32:41 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001897729 Filed Document 0001897729-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:32:41 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
March Capital Gaming Fund II, L.P. See All Filings	D	2021-12-21 14:32:33 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001896510 Filed Document 0001896510-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:32:33 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
iCapital-AEA Growth Equity Access Fund, L.P. See All Filings	D	2021-12-21 14:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895639 Filed Document 0000897069-21-000601 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:32:18 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
Atlantic LS WLS REIT I, LLC See All Filings	D	2021-12-21 14:30:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900356 Filed Document 0001900356-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:30:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2021-12-21 14:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:29:53 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
Suttona Holdings VII LLC See All Filings	D	2021-12-21 14:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858197 Filed Document 0001858197-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:27:06 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
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2021-12-21 14:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:25:51 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
Saw Mill Capital Partners III-A, LP See All Filings	D	2021-12-21 14:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900312 Filed Document 0001567619-21-022385 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:25:47 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
H.I.G. Europe Realty Partners III (US$), L.P. See All Filings	D	2021-12-21 14:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894618 Filed Document 0001894618-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dror Ortho-Design Ltd See All Filings	D	2021-12-21 14:24:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001899611 Filed Document 0001213900-21-066642 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:24:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Thrasio Acquisition Partners II LLC See All Filings	D/A	2021-12-21 14:23:48 UTC
Amount To Be Raised $39,995,000 Associated Brokers / Dealers N/A CIK Number 0001890794 Filed Document 0001890794-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:23:48 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
Saw Mill Capital Partners III, LP See All Filings	D	2021-12-21 14:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900309 Filed Document 0001567619-21-022384 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:22:57 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
Series II - XMCP Opportunity Fund LP See All Filings	D	2021-12-21 14:22:26 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001897088 Filed Document 0001897088-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:22:26 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
LSF11 A5 Parent L.P. See All Filings	D	2021-12-21 14:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897464 Filed Document 0001897464-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:21:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - New Europe See All Filings	D/A	2021-12-21 14:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710859 Filed Document 0001710859-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:21:29 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
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2021-12-21 14:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001567619-21-022383 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:17:47 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2021-12-21 14:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:17:27 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
Continental Properties Real Estate Income Fund IV, L.P. See All Filings	D	2021-12-21 14:16:22 UTC
Amount To Be Raised $161,000,000 Associated Brokers / Dealers Capital Growth Services, Inc. CIK Number 0001899740 Filed Document 0000897069-21-000600 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2021-12-21 14:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0001452905-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:13:09 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
BioImpact Equities Fund, LP See All Filings	D/A	2021-12-21 14:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001567619-21-022381 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:13:01 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
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2021-12-21 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001805552-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:12:45 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
RHB INVESTMENT GROUP LLC See All Filings	D	2021-12-21 14:11:51 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001899920 Filed Document 0001899920-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:11:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Bamboo See All Filings	D/A	2021-12-21 14:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:11:46 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
LO3 SBIC, LP See All Filings	D	2021-12-21 14:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899945 Filed Document 0001362118-21-000054 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:11:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Durex Investment LLC See All Filings	D	2021-12-21 14:10:51 UTC
Amount To Be Raised $4,614,000 Associated Brokers / Dealers N/A CIK Number 0001900683 Filed Document 0001042167-21-000089 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:10:51 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2021-12-21 14:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 14:05:59 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
Rose Grove Partners I, LP See All Filings	D/A	2021-12-21 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Triad Securities Corp. CIK Number 0001385038 Filed Document 0001385038-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:57:32 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
1402 Tacoma OZ Fund LLC See All Filings	D/A	2021-12-21 13:55:57 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001823847 Filed Document 0001823847-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:55:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Scenic Hill Solar XVII, LLC See All Filings	D	2021-12-21 13:51:53 UTC
Amount To Be Raised $1,098,106 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001900719 Filed Document 0001900719-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:51:53 UTC Type of Offering D Industry Other Energy Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Debt
Coatue CT 130 LLC See All Filings	D	2021-12-21 13:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898841 Filed Document 0000919574-21-007525 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:49:38 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
Construct Capital Select Fund I, L.P. See All Filings	D	2021-12-21 13:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900466 Filed Document 0001900466-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:45:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic LS Co-Invest REIT I, LLC See All Filings	D	2021-12-21 13:42:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001900357 Filed Document 0001900357-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:42:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2021-12-21 13:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-21-000693 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:40:54 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 Equity
Spoke Greenfield Apartments, LLC See All Filings	D	2021-12-21 13:38:50 UTC
Amount To Be Raised $1,800,267 Associated Brokers / Dealers Spoke Real Estate Financial, LLC CIK Number 0001900196 Filed Document 0001900196-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:38:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) SPC II-B4 LP See All Filings	D	2021-12-21 13:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899885 Filed Document 0001393725-21-000176 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:37:51 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
ASP (FEEDER) SPC II-B3 LP See All Filings	D	2021-12-21 13:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899879 Filed Document 0001393725-21-000175 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:37:18 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
PREH TWENTY20, LLC See All Filings	D	2021-12-21 13:36:53 UTC
Amount To Be Raised $2,075,783 Associated Brokers / Dealers N/A CIK Number 0001890877 Filed Document 0001890877-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:36:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PREH RAVELLA, LLC See All Filings	D	2021-12-21 13:30:12 UTC
Amount To Be Raised $2,106,918 Associated Brokers / Dealers N/A CIK Number 0001890872 Filed Document 0001890872-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:30:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SANTA BAHIA HOLDINGS, LLC See All Filings	D/A	2021-12-21 13:28:19 UTC
Amount To Be Raised $19,119,240 Associated Brokers / Dealers Bryan A. Repple, Curtis Jerome Sathre III, Damian Marlon Bell, Darren Wayne Oglesby, Edward Richard Cofrancesco, John Hooper McKee, Jon Norbert Dunwell, Joseph Jude Bilello, Robert Mark Star, and Todd Robert Rhine CIK Number 0001891161 Filed Document 0001891161-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:28:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SEL Fund I, a series of Riverside Ventures, LP See All Filings	D	2021-12-21 13:28:04 UTC
Amount To Be Raised $123,500 Associated Brokers / Dealers N/A CIK Number 0001900597 Filed Document 0001900597-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:28:04 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
DR Fund I, a series of Coelius Capital, LP See All Filings	D	2021-12-21 13:27:56 UTC
Amount To Be Raised $522,299 Associated Brokers / Dealers N/A CIK Number 0001900598 Filed Document 0001900598-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:27:56 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
PREH LAKE CHARLES, LLC See All Filings	D	2021-12-21 13:25:13 UTC
Amount To Be Raised $2,425,873 Associated Brokers / Dealers N/A CIK Number 0001890915 Filed Document 0001890915-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:25:13 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CO Fund I, a series of Green Meadow Ventures, LP See All Filings	D	2021-12-21 13:23:35 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0001900599 Filed Document 0001900599-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:23:35 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
HO12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-21 13:23:17 UTC
Amount To Be Raised $389,000 Associated Brokers / Dealers N/A CIK Number 0001900701 Filed Document 0001900701-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-21 13:23:17 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