Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AH Crypto Feeder Fund V, L.P. See All Filings	D	2026-04-02 13:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112946 Filed Document 0001104659-26-039038 Exclusions or Exemptions 506c Accepted Date 2026-04-02 13:54:48 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
SPCM OE, L.P. See All Filings	D	2026-04-02 13:43:08 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0002126261 Filed Document 0002126261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:43:08 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
AMAP Investments, LLC See All Filings	D	2026-04-02 13:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126499 Filed Document 0002126499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Steel Canyon Partners L P See All Filings	D/A	2026-04-02 13:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378675 Filed Document 0001378675-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrossHarbor Institutional Partners XI LP See All Filings	D	2026-04-02 13:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123447 Filed Document 0001470831-26-000339 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NWA Equity, LLC See All Filings	D	2026-04-02 13:40:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002083787 Filed Document 0002083787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:40:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OneGC Inc. See All Filings	D	2026-04-02 13:40:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125844 Filed Document 0001096906-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Olive Partners Select III, LP See All Filings	D	2026-04-02 13:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124849 Filed Document 0000905148-26-001492 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:38:28 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
Blackstone Life Sciences VI - B L.P. See All Filings	D/A	2026-04-02 13:37:25 UTC
Amount To Be Raised $6,300,000,000 Associated Brokers / Dealers N/A CIK Number 0002095970 Filed Document 0002095970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:37:25 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
PC Momentum Holdings, LLC See All Filings	D	2026-04-02 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126699 Filed Document 0002126699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:37:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A See All Filings	D/A	2026-04-02 13:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062954 Filed Document 0002062954-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Life Sciences VI (LUX) SCSp See All Filings	D/A	2026-04-02 13:24:45 UTC
Amount To Be Raised $6,300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026410 Filed Document 0002026410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:24:45 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
Olive Partners FOF III, LP See All Filings	D	2026-04-02 13:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124848 Filed Document 0000905148-26-001491 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:21:46 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
Avistone Pike Center, LLC See All Filings	D	2026-04-02 13:19:37 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002115484 Filed Document 0002115484-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-02 13:19:37 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Capital Industrial Fund I, LP See All Filings	D/A	2026-04-02 13:17:56 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002098457 Filed Document 0002098457-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-02 13:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Fitz Roy DF I, LP See All Filings	D	2026-04-02 13:15:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002120645 Filed Document 0002120645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincoln Co-Invest II, L.P. See All Filings	D	2026-04-02 13:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108768 Filed Document 0002108768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRP Crossroads Fund, LP See All Filings	D	2026-04-02 13:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126844 Filed Document 0001315863-26-000256 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EIG Geothermal Catalyst Partners, L.P. See All Filings	D/A	2026-04-02 13:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106550 Filed Document 0000950103-26-005243 Exclusions or Exemptions 506c Accepted Date 2026-04-02 13:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Agastya Capital India Growth Fund See All Filings	D	2026-04-02 13:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123521 Filed Document 0001470831-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-04-02 13:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arden Anthropic Opportunities I LLC See All Filings	D	2026-04-02 12:58:55 UTC
Amount To Be Raised $5,242,500 Associated Brokers / Dealers N/A CIK Number 0002126193 Filed Document 0002126193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:58:55 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
Olive Partners Access Fund II, LP See All Filings	D	2026-04-02 12:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124846 Filed Document 0000905148-26-001490 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:57:08 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
Gaingels Varda Space 2026 LLC See All Filings	D/A	2026-04-02 12:54:29 UTC
Amount To Be Raised $1,925,819 Associated Brokers / Dealers N/A CIK Number 0002109232 Filed Document 0002109232-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:54:29 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Boulder II Equity Feeder, L.P. See All Filings	D	2026-04-02 12:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124297 Filed Document 0002062357-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:48:44 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
Mezcla SPV, a series of AM SPV Fund Management LLC See All Filings	D	2026-04-02 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126444 Filed Document 0002126444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:48:19 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
StepStone Boulder II Equity S, L.P. See All Filings	D	2026-04-02 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124798 Filed Document 0002062357-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:44:34 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
StepStone Boulder II Equity, L.P. See All Filings	D	2026-04-02 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002124771 Filed Document 0002062357-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:40:41 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
Avistone Pike Center S, LLC See All Filings	D	2026-04-02 12:40:14 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0002115499 Filed Document 0002115499-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-02 12:40:14 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2262 See All Filings	D	2026-04-02 12:35:36 UTC
Amount To Be Raised $187,153 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108907 Filed Document 0002108907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:35:36 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
StepStone Boulder II, L.P. See All Filings	D	2026-04-02 12:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002124770 Filed Document 0002062357-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQR Alternative Trends Offshore Fund II Ltd. See All Filings	D/A	2026-04-02 12:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025284 Filed Document 0001405086-26-000206 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:35:01 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 Offshore Fund II Ltd. See All Filings	D/A	2026-04-02 12:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001978870 Filed Document 0001405086-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:32:00 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 Apex Offshore Fund II Ltd. See All Filings	D/A	2026-04-02 12:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025076 Filed Document 0001405086-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:31:05 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
Series M-4, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D/A	2026-04-02 12:31:03 UTC
Amount To Be Raised $2,189,450 Associated Brokers / Dealers N/A CIK Number 0002126611 Filed Document 0002126611-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Golden Bird India Fund PE LP See All Filings	D/A	2026-04-02 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062751 Filed Document 0002062751-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:30:32 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
AQR Global Macro Offshore Fund III Ltd. See All Filings	D/A	2026-04-02 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025296 Filed Document 0001405086-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:30:01 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 GRP 10 Offshore Fund Ltd. See All Filings	D/A	2026-04-02 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:29:37 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
MVP LS FUND DCXLII LLC See All Filings	D	2026-04-02 12:29:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002109670 Filed Document 0002109670-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2026-04-02 12:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:29:16 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
Lifeward Ltd. See All Filings	D	2026-04-02 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607962 Filed Document 0001607962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:29:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2026-04-02 12:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:55 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 GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2026-04-02 12:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-26-000198 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:31 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 RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2026-04-02 12:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:09 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
Tiger Point Apartments, LLC See All Filings	D/A	2026-04-02 12:26:09 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002080101 Filed Document 0002080101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:26:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AI23, LLC See All Filings	D	2026-04-02 12:15:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002126782 Filed Document 0002126782-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-02 12:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Stonepeak Nile Holdings LLC See All Filings	D	2026-04-02 12:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121031 Filed Document 0002121031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:12:33 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Venture Capital Replit #2, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2026-04-02 12:12:14 UTC
Amount To Be Raised $2,740,977 Associated Brokers / Dealers N/A CIK Number 0002126608 Filed Document 0002126608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Series M-4, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2026-04-02 12:02:53 UTC
Amount To Be Raised $2,189,450 Associated Brokers / Dealers N/A CIK Number 0002126611 Filed Document 0002126611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SG1, a series of SG Master, LLC See All Filings	D	2026-04-02 12:02:20 UTC
Amount To Be Raised $435,805 Associated Brokers / Dealers N/A CIK Number 0002062720 Filed Document 0002062720-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:02:20 UTC Type of Offering D Industry Other Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1, a series of Silver Buckshot, LP See All Filings	D/A	2026-04-02 12:00:52 UTC
Amount To Be Raised $10,905,000 Associated Brokers / Dealers N/A CIK Number 0001955095 Filed Document 0001955095-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:00:52 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