Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AmTru AI Inference Ventures, LLC See All Filings	D/A	2026-04-07 11:36:45 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002101390 Filed Document 0002101390-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:36:45 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-04-07 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:33:53 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
GTS2 SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:33:17 UTC
Amount To Be Raised $11,622,230 Associated Brokers / Dealers N/A CIK Number 0001959412 Filed Document 0001959412-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:33:17 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
Chicago Atlantic BVI - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:29:36 UTC
Amount To Be Raised $2,934,313 Associated Brokers / Dealers N/A CIK Number 0001971995 Filed Document 0001971995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:29:36 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
WSS Port Arthur Holdings, LLC See All Filings	D	2026-04-07 11:26:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002104105 Filed Document 0002104105-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 11:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners V - Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:26:13 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001971993 Filed Document 0001971993-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:26:13 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
NWEOF Feeder Fund III SCSp See All Filings	D/A	2026-04-07 11:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062809 Filed Document 0001012975-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:25:27 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
Ensemble VC II SPV a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:22:13 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001960869 Filed Document 0001960869-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:22:13 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
NWEOF Delaware Feeder Fund III LP See All Filings	D/A	2026-04-07 11:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062757 Filed Document 0001012975-26-000332 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:19:33 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
LA H.I.G SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:18:57 UTC
Amount To Be Raised $9,215,000 Associated Brokers / Dealers N/A CIK Number 0001959690 Filed Document 0001959690-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:18:57 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
LABLA SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:14:29 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001935355 Filed Document 0001935355-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:14:29 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
Mudrick CAV Onshore, LP See All Filings	D/A	2026-04-07 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971447 Filed Document 0000905148-26-001570 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:13:57 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
LA SFR322 SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:09:55 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001959436 Filed Document 0001959436-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:09:55 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
ALP, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:07:36 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0001941171 Filed Document 0001941171-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:07:36 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
HPR SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:05:00 UTC
Amount To Be Raised $1,964,000 Associated Brokers / Dealers N/A CIK Number 0001938776 Filed Document 0001938776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:05:00 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
Mudrick CAV Offshore, LP See All Filings	D/A	2026-04-07 11:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971454 Filed Document 0000905148-26-001569 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:02:56 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
Edera at High Line, a series of Long Angle Investments LLC See All Filings	D/A	2026-04-07 11:01:23 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001901536 Filed Document 0001901536-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 11:01:23 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2026-04-07 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WGI Global EX-U.S. Fund, LLC See All Filings	D/A	2026-04-07 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Private Capital Opportunities Fund I (Offshore), LP See All Filings	D	2026-04-07 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002126010 Filed Document 0002126010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:46:16 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
270 Private Capital Opportunities Fund I, LP See All Filings	D	2026-04-07 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002126006 Filed Document 0002126006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:45:01 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
Capstone Hedge II, LP See All Filings	D/A	2026-04-07 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913490 Filed Document 0000905148-26-001566 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:43:04 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2026-04-07 10:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:42:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2026-04-07 10:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RheEnergise Ltd See All Filings	D	2026-04-07 10:36:10 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0002108697 Filed Document 0001062993-26-001877 Exclusions or Exemptions 506c Accepted Date 2026-04-07 10:36:10 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
T2 Metals Corp. See All Filings	D	2026-04-07 10:36:05 UTC
Amount To Be Raised $544,772 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:36:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kinderfarms LLC See All Filings	D	2026-04-07 10:34:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992536 Filed Document 0001992536-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:34:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
weDISCOVR, Inc. See All Filings	D	2026-04-07 10:33:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125499 Filed Document 0002125499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:33:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2026-04-07 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0000905148-26-001565 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:32:59 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
Aggregate Fund LLC See All Filings	D/A	2026-04-07 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001629629-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:25:48 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
CF Venture Partners XVI (Feeder), L.P. See All Filings	D	2026-04-07 10:24:53 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002104235 Filed Document 0002104235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:24:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Venture Partners (Parallel) XVI, L.P. See All Filings	D	2026-04-07 10:23:07 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002103817 Filed Document 0002103817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Enterprise Technology Series IV, L.P. See All Filings	D	2026-04-07 10:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002125614 Filed Document 0002125614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:22:48 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
Anomaly Access LLC See All Filings	D/A	2026-04-07 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001857620 Filed Document 0000905148-26-001562 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:21:18 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
CF Venture Partners XVI (Parallel Feeder), L.P. See All Filings	D	2026-04-07 10:21:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management LTD, and Banco Bice CIK Number 0002107726 Filed Document 0002107726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:21:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Blackhorse III, L.P. See All Filings	D	2026-04-07 10:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002124487 Filed Document 0002124487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:11:13 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
Modulate Bio Inc. See All Filings	D/A	2026-04-07 10:11:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026915 Filed Document 0002026915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:11:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nash Capital Partners, LP See All Filings	D	2026-04-07 10:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127651 Filed Document 0002127651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 10:06:59 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
Independent Access Partners Special Situations Lending Fund, LLC See All Filings	D/A	2026-04-07 09:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972427 Filed Document 0001972427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:58:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provivi, Inc. See All Filings	D	2026-04-07 09:58:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001634122 Filed Document 0001634122-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:58:12 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2E Select Credit Offshore Fund, Ltd. See All Filings	D/A	2026-04-07 09:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063741 Filed Document 0002063741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:57:30 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 Pooled Investment Fund
SQAIRZ Inc. See All Filings	D	2026-04-07 09:56:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126143 Filed Document 0002126143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
HUBOT, INC. See All Filings	D	2026-04-07 09:56:52 UTC
Amount To Be Raised $5,500,001 Associated Brokers / Dealers N/A CIK Number 0002127640 Filed Document 0002127640-26-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2026-04-07 09:56:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FVP National Security Fund II, L.P. See All Filings	D	2026-04-07 09:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002125615 Filed Document 0002125615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:56:25 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
PREP Essential Net Lease I DST See All Filings	D	2026-04-07 09:44:33 UTC
Amount To Be Raised $23,985,832 Associated Brokers / Dealers PREP Securities, LLC CIK Number 0002126091 Filed Document 0002126091-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-07 09:44:33 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY STONE CAPITAL LLC See All Filings	D/A	2026-04-07 09:43:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058377 Filed Document 0002058377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
JBF Parallel Fund LP See All Filings	D	2026-04-07 09:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124718 Filed Document 0001470831-26-000348 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:19:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
F.Inc Capital, LP - D2 See All Filings	D	2026-04-07 09:16:48 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002120300 Filed Document 0002120300-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-07 09:16:48 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
Golden Pear Genesis Fund (Cayman) Ltd See All Filings	D/A	2026-04-07 09:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920742 Filed Document 0001920742-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:12:29 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
F.Inc Capital, LP - D2 See All Filings	D	2026-04-07 09:12:16 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0002120300 Filed Document 0002120300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 09:12:16 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