Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PCA Opportunities Fund 2022, L.P. - Series D (Tech Opps II) See All Filings	D	2021-12-09 12:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893720 Filed Document 0000950142-21-003934 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:40:25 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
20VC SPV1, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 12:40:12 UTC
Amount To Be Raised $373,500 Associated Brokers / Dealers N/A CIK Number 0001898359 Filed Document 0001898359-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:40:12 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
Schroders Capital PILLARS Fund, L.P. See All Filings	D	2021-12-09 12:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:39:49 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
ISQ Growth Markets Infrastructure Fund (USTE), L.P. See All Filings	D/A	2021-12-09 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., First Avenue, Greshler Finance Ltd, and PIA Pontis Institutional Advisors GmBH CIK Number 0001821356 Filed Document 0001821356-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
K Advantage Opportunities Fund See All Filings	D	2021-12-09 12:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC. CIK Number 0001646608 Filed Document 0001646608-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Growth Markets Infrastructure Fund, L.P. See All Filings	D/A	2021-12-09 12:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., First Avenue, Greshler Finance Ltd, and PIA Pontis Institutional Advisors GmBH CIK Number 0001821354 Filed Document 0001821354-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VII Non-U.S. Wealth Management Partners LP See All Filings	D/A	2021-12-09 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001796519 Filed Document 0001796519-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:30:11 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
ISQ Growth Markets Infrastructure Fund (EU), L.P. See All Filings	D/A	2021-12-09 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., First Avenue, Greshler Finance Ltd, and PIA Pontis Institutional Advisors GmBH CIK Number 0001821361 Filed Document 0001821361-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Calibre Biometrics LLC See All Filings	D	2021-12-09 12:29:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897609 Filed Document 0001897609-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:29:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Temple Therapeutics Holdings Ltd See All Filings	D	2021-12-09 12:22:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001896459 Filed Document 0001213900-21-064369 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:22:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Equity
Selwyn Ventures III, LLC See All Filings	D	2021-12-09 12:21:40 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001898209 Filed Document 0001898209-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:21:40 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Transpose Platform EFM SPV, L.P. See All Filings	D	2021-12-09 12:20:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894414 Filed Document 0001894414-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:20:14 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
North Haven Capital Partners VII U.S. Wealth Management Partners LP See All Filings	D/A	2021-12-09 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001796518 Filed Document 0001796518-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:13:52 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
Derivita, Inc. See All Filings	D	2021-12-09 12:10:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001813998 Filed Document 0001813998-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NimbleBox, Inc. See All Filings	D	2021-12-09 12:10:17 UTC
Amount To Be Raised $173,980 Associated Brokers / Dealers N/A CIK Number 0001896466 Filed Document 0001896466-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:10:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sote, Inc. See All Filings	D	2021-12-09 12:10:15 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001832354 Filed Document 0001832354-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Venture Group Fund I See All Filings	D	2021-12-09 12:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881006 Filed Document 0001881006-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:08:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP REAL ESTATE FUND IV-A, L.P. See All Filings	D	2021-12-09 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891657 Filed Document 0001891657-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:05:15 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
North Haven Capital Partners VII-A LP See All Filings	D/A	2021-12-09 12:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001796684 Filed Document 0001796684-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:01:02 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
Dapper Labs Inc. See All Filings	D	2021-12-09 11:54:34 UTC
Amount To Be Raised $13,458,055 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001735169-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:54:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARCH Sustainable Resources Fund LP See All Filings	D	2021-12-09 11:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890431 Filed Document 0001890431-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:47:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VII LP See All Filings	D/A	2021-12-09 11:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001796517 Filed Document 0001796517-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:46:30 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
GROSSMONT SURGERY CENTER, L. P. See All Filings	D	2021-12-09 11:40:37 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001207819 Filed Document 0001207819-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:40:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Small Mid-Cap Core Equity, LLC See All Filings	D/A	2021-12-09 11:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760423 Filed Document 0001760423-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:39:51 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
Convex Venture Fund, LP - Series 10 See All Filings	D	2021-12-09 11:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897792 Filed Document 0000919574-21-007363 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Catalyft Labs, Inc. See All Filings	D	2021-12-09 11:35:36 UTC
Amount To Be Raised $6,199,845 Associated Brokers / Dealers N/A CIK Number 0001740358 Filed Document 0001740358-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:35:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
South LaSalle International Equities Trust See All Filings	D/A	2021-12-09 11:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001677095-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:34:34 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
CraniUS LLC See All Filings	D/A	2021-12-09 11:34:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001878219 Filed Document 0001878126-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:34:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Crestline Eagle Creek, L.P. See All Filings	D	2021-12-09 11:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895300 Filed Document 0000902664-21-005194 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:32:44 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
Industrial Intelligence, LLC See All Filings	D	2021-12-09 11:30:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001810818 Filed Document 0001567619-21-021810 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:30:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Armada Topco Inc. See All Filings	D	2021-12-09 11:29:16 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001896679 Filed Document 0001567619-21-021809 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:29:16 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Alinda Infrastructure Fund IV (Euro), SCSp See All Filings	D/A	2021-12-09 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MF-Capital GmbH and Kye & Investment Inc. CIK Number 0001831485 Filed Document 0001831485-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Emerging Markets ESG Fund See All Filings	D/A	2021-12-09 11:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487217 Filed Document 0001487217-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
International Stock Fund, LLC See All Filings	D/A	2021-12-09 11:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606667 Filed Document 0001606667-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:27:12 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
FL Fund I, a series of Village Global Network Fund, LP See All Filings	D	2021-12-09 11:15:13 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0001898246 Filed Document 0001898246-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:15:13 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
Alinda Infrastructure Parallel Fund IV, L.P. See All Filings	D/A	2021-12-09 11:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MF-Capital GmbH and Kye & Investment Inc. CIK Number 0001831433 Filed Document 0001831433-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Convex Venture Fund, LP - Series 9 See All Filings	D	2021-12-09 11:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897763 Filed Document 0000919574-21-007361 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:10:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of NFT Test Funds, LP See All Filings	D	2021-12-09 11:10:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001898258 Filed Document 0001898258-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:10:11 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
Alinda Infrastructure Fund IV, L.P. See All Filings	D/A	2021-12-09 11:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MF-Capital GmbH and Kye & Investment Inc. CIK Number 0001831477 Filed Document 0001831477-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRPT EL Master Account Ltd. See All Filings	D/A	2021-12-09 11:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796332 Filed Document 0001405086-21-000324 Exclusions or Exemptions 506b Accepted Date 2021-12-09 11:02:23 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
AQR Global Macro Master Account, L.P. See All Filings	D/A	2021-12-09 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796276 Filed Document 0001405086-21-000323 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:59:37 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
AQR Real Return Master Account, L.P. See All Filings	D/A	2021-12-09 10:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796338 Filed Document 0001405086-21-000322 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:56:19 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
JOK Fund I, a series of Moving Capital, LP See All Filings	D	2021-12-09 10:55:22 UTC
Amount To Be Raised $1,060,025 Associated Brokers / Dealers N/A CIK Number 0001898257 Filed Document 0001898257-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:55:22 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
TO0 Fund I, a series of AngelList Funds, LP See All Filings	D	2021-12-09 10:55:13 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001898231 Filed Document 0001898231-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:55:13 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
Entrada Ventures SPV I, LLC See All Filings	D	2021-12-09 10:54:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001807022 Filed Document 0001807022-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:54:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNH CA Master Account, L.P. See All Filings	D/A	2021-12-09 10:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-21-000321 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:52:43 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
Smith Group Equity Opportunities Fund, LP See All Filings	D/A	2021-12-09 10:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699818 Filed Document 0001699818-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blockade Games, Inc. See All Filings	D	2021-12-09 10:52:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752782 Filed Document 0001752782-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:52:32 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ON Fund I, a series of Fox Ventures, LP See All Filings	D/A	2021-12-09 10:50:46 UTC
Amount To Be Raised $684,351 Associated Brokers / Dealers N/A CIK Number 0001870620 Filed Document 0001870620-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:50:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-12-09 10:50:27 UTC
Amount To Be Raised $658,200 Associated Brokers / Dealers N/A CIK Number 0001898255 Filed Document 0001898255-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 10:50:27 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