Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Origin Nashville Queens, DST See All Filings	D/A	2025-12-19 10:47:18 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:47:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2026 US Fund LP See All Filings	D	2025-12-19 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097283 Filed Document 0001012975-25-000919 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Axcelus Financial Life Insurance Co Separate Account VA 422 See All Filings	D	2025-12-19 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083024 Filed Document 0002083024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:45:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Material Difference Inc. See All Filings	D	2025-12-19 10:43:27 UTC
Amount To Be Raised $3,749,998 Associated Brokers / Dealers N/A CIK Number 0002101599 Filed Document 0002101599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:43:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2026 Global Fund LP See All Filings	D	2025-12-19 10:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097281 Filed Document 0001012975-25-000918 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
WCP Merge Holdco LLC See All Filings	D	2025-12-19 10:43:13 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002094242 Filed Document 0002094242-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:43:13 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Big Dog Sauce Company, LLC See All Filings	C/A	2025-12-19 10:42:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002084020 Filed Document 0002084020-25-000003 Accepted Date 2025-12-19 10:42:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Franklin Ventures Investments, L.P. - Strategic Technology Series See All Filings	D/A	2025-12-19 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940551 Filed Document 0001940551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:42:49 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
DFO Ultimate Holding, LP See All Filings	D	2025-12-19 10:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098685 Filed Document 0002098685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:33:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2207 See All Filings	D	2025-12-19 10:31:40 UTC
Amount To Be Raised $625,240 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096154 Filed Document 0002096154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:31:40 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2025-12-19 10:30:16 UTC
Amount To Be Raised $177,667 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0001397616 Filed Document 0001062993-25-017409 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:30:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2025-12-19 10:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:23:15 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
FVP Tech Fund, L.P. See All Filings	D/A	2025-12-19 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890851 Filed Document 0001890851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:21:18 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
Capula Tactical Macro Fund Ltd See All Filings	D/A	2025-12-19 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-25-007441 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:20:10 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
NC Apex Co-Invest Beta, L.P. See All Filings	D	2025-12-19 10:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101942 Filed Document 0002101942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Franklin FVP Series X See All Filings	D/A	2025-12-19 10:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890839 Filed Document 0001890839-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:15:10 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
MyndTec Inc. See All Filings	D	2025-12-19 10:14:31 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-017408 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:14:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2025-12-19 10:12:05 UTC
Amount To Be Raised $37,072,180 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:12:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2025-12-19 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Talos II (Cayman), L.P. See All Filings	D/A	2025-12-19 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890857 Filed Document 0001890857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:05:41 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
Ashe Capital Partners, LP See All Filings	D/A	2025-12-19 10:04:16 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Caius Capital International Fund See All Filings	D/A	2025-12-19 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0001315863-25-000862 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:58:47 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
Slips Technologies, Inc. See All Filings	D	2025-12-19 09:52:10 UTC
Amount To Be Raised $6,654,998 Associated Brokers / Dealers N/A CIK Number 0002094511 Filed Document 0002094511-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 09:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Investment Partners 7, L.P. See All Filings	D	2025-12-19 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101311 Filed Document 0002101311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Durable Capital Offshore Fund Ltd. See All Filings	D/A	2025-12-19 09:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792075 Filed Document 0001792075-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:51:22 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 Equity
Caius Capital Domestic Fund LP See All Filings	D/A	2025-12-19 09:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-25-000861 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:50:29 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
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2025-12-19 09:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000945621-25-001229 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2025-12-19 09:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000945621-25-001228 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund See All Filings	D/A	2025-12-19 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040154 Filed Document 0002040154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rangoli India Fund See All Filings	D/A	2025-12-19 09:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003089 Filed Document 0002003089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:37:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avana Health, Inc. See All Filings	D	2025-12-19 09:35:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001952808 Filed Document 0001952808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:35:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Emerging Markets Debt Opportunities Special Situations Fund LP See All Filings	D/A	2025-12-19 09:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040153 Filed Document 0002040153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:21:30 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
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES V See All Filings	D/A	2025-12-19 08:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015176 Filed Document 0002015176-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:58:46 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
CP Venture IV, LP See All Filings	D	2025-12-19 08:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096642 Filed Document 0001470831-25-000438 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:42:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES V See All Filings	D/A	2025-12-19 08:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015265 Filed Document 0002015265-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:33:19 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
BIP Aligned Equity Investors LLC See All Filings	D/A	2025-12-19 08:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:16:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Franklin FVP Series VIII See All Filings	D/A	2025-12-19 08:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001882659 Filed Document 0001882659-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 08:05:13 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
Franklin Ventures Investments, L.P. - Franklin FVP Series VI See All Filings	D/A	2025-12-19 07:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001882661 Filed Document 0001882661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:46:18 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
CC SX III a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:43:50 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002101643 Filed Document 0002101643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP PP IX a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:40:21 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002101593 Filed Document 0002101593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRONMAN NCE QOF LP See All Filings	D	2025-12-19 07:37:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002102146 Filed Document 0002102146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:37:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PPVP GP a Series of Pari Passu Master II LLC See All Filings	D	2025-12-19 07:32:27 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0002101595 Filed Document 0002101595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC-1103 Fund I, a series of Shor Capital, LP See All Filings	D	2025-12-19 07:31:57 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002100308 Filed Document 0002100308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:31:57 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
Templeton European Long-Short Equity (Cayman) Fund, Ltd. See All Filings	D/A	2025-12-19 07:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982597 Filed Document 0001982597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Municipal Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:29:05 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002101210 Filed Document 0002101210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Entropy-DG a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:21:45 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0002101520 Filed Document 0002101520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keeling Capital Fervo E SPV a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:18:37 UTC
Amount To Be Raised $4,248,850 Associated Brokers / Dealers N/A CIK Number 0002101521 Filed Document 0002101521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomi Capital Defense Fund VI a Series of CGF2021 LLC See All Filings	D	2025-12-19 07:15:24 UTC
Amount To Be Raised $2,360,000 Associated Brokers / Dealers N/A CIK Number 0002101191 Filed Document 0002101191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Templeton European Long-Short Equity Fund, L.P. See All Filings	D/A	2025-12-19 07:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001982774 Filed Document 0001982774-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:12:29 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
YO-1125 Fund I, a series of The Fund Series, LP See All Filings	D	2025-12-19 07:11:59 UTC
Amount To Be Raised $59,174 Associated Brokers / Dealers N/A CIK Number 0002101963 Filed Document 0002101963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 07:11:59 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