Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Watt May 2026 a Series of Renn Global Ventures LLC See All Filings	D	2026-06-10 08:46:39 UTC
Amount To Be Raised $1,243,000 Associated Brokers / Dealers N/A CIK Number 0002136280 Filed Document 0002136280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:46:39 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
SP V a Series of Fourth Realm Investments LLC See All Filings	D	2026-06-10 08:43:01 UTC
Amount To Be Raised $3,043,780 Associated Brokers / Dealers N/A CIK Number 0002136249 Filed Document 0002136249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:43:01 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
Varda - ODC Ventures Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:35:29 UTC
Amount To Be Raised $1,805,992 Associated Brokers / Dealers N/A CIK Number 0002133317 Filed Document 0002133317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:35:29 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
Bluu Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:31:37 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002122361 Filed Document 0002122361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:31:37 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
NJD Strategic Advisors HH Holding LLC See All Filings	D	2026-06-10 08:29:09 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002139856 Filed Document 0002139856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:29:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Bluewatch V a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:27:55 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002138660 Filed Document 0002138660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:27:55 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
Sandbox Studios Hawthorne Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:23:26 UTC
Amount To Be Raised $494,982 Associated Brokers / Dealers N/A CIK Number 0002133345 Filed Document 0002133345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:23:26 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
Storage4Community, LLC See All Filings	D	2026-06-10 08:21:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943149 Filed Document 0001943149-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-10 08:21:48 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Interactive a Series of CGF2021 LLC See All Filings	D	2026-06-10 08:20:23 UTC
Amount To Be Raised $11,028,750 Associated Brokers / Dealers N/A CIK Number 0002134635 Filed Document 0002134635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:20:23 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
Fund Phi a Series of Legion VC Collective LLC See All Filings	D	2026-06-10 08:17:02 UTC
Amount To Be Raised $5,263,157 Associated Brokers / Dealers N/A CIK Number 0002138165 Filed Document 0002138165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:17:02 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
CO-0524 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:13:56 UTC
Amount To Be Raised $1,105,000 Associated Brokers / Dealers N/A CIK Number 0002137802 Filed Document 0002137802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:13:56 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
HA-0317 Fund I, a series of Palumni VC, LP See All Filings	D	2026-06-10 08:09:39 UTC
Amount To Be Raised $118,800 Associated Brokers / Dealers N/A CIK Number 0002125544 Filed Document 0002125544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:09:39 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
AR-0314 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:08:27 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0002126653 Filed Document 0002126653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:08:27 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
Catalio Access Fund XI, LLC See All Filings	D	2026-06-10 08:08:18 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0002139233 Filed Document 0000950142-26-001722 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:08:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalio Inflection Fund III, LLC See All Filings	D	2026-06-10 08:07:38 UTC
Amount To Be Raised $7,987,500 Associated Brokers / Dealers N/A CIK Number 0002138892 Filed Document 0000950142-26-001721 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalio Inflection Fund II, LLC See All Filings	D	2026-06-10 08:06:43 UTC
Amount To Be Raised $10,030,000 Associated Brokers / Dealers N/A CIK Number 0002086513 Filed Document 0000950142-26-001720 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:06:43 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
CA-0512 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:06:09 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002136680 Filed Document 0002136680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:06:09 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
EP-0228 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-10 08:04:01 UTC
Amount To Be Raised $646,000 Associated Brokers / Dealers N/A CIK Number 0002120596 Filed Document 0002120596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 08:04:01 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
Nanook Energy Fund, LP See All Filings	D/A	2026-06-10 07:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:47:23 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 Equity
Nanook Energy Fund Ltd See All Filings	D/A	2026-06-10 07:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:43:06 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
Jooni Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-10 07:09:52 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002132692 Filed Document 0002132692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:09:52 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
Fund Sigma a Series of Legion VC Collective LLC See All Filings	D	2026-06-10 07:06:10 UTC
Amount To Be Raised $3,287,083 Associated Brokers / Dealers N/A CIK Number 0002135713 Filed Document 0002135713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:06:10 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
mHUB Ventures Wave Therap I a Series of CGF2021 LLC See All Filings	D	2026-06-10 07:02:22 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002131113 Filed Document 0002131113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 07:02:22 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
Furthermore Ventures RR26 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:58:10 UTC
Amount To Be Raised $35,650 Associated Brokers / Dealers N/A CIK Number 0002137226 Filed Document 0002137226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:58:10 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
Seven Hills VE SPV4 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:53:50 UTC
Amount To Be Raised $1,252,500 Associated Brokers / Dealers N/A CIK Number 0002138114 Filed Document 0002138114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:53:50 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
SalivIQ Diagnostics Inc. See All Filings	D	2026-06-10 06:52:01 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002138504 Filed Document 0002138504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:52:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills VE SPV2 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:50:35 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0002135731 Filed Document 0002135731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:50:35 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
Seven Hills VE SPV3 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:46:50 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002136234 Filed Document 0002136234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:46:50 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
PHILLIP INDIA BILLION OPPORTUNITIES FUND See All Filings	D	2026-06-10 06:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115110 Filed Document 0002115110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:44:52 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
Finta Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:40:38 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002101211 Filed Document 0002101211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:40:38 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
Kumu E1 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-10 06:36:35 UTC
Amount To Be Raised $122,745 Associated Brokers / Dealers N/A CIK Number 0002106199 Filed Document 0002106199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 06:36:35 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
Gratus Capital Properties Fund III LLC See All Filings	1-A/A	2026-06-09 21:56:47 UTC
Amount To Be Raised $44,518,156 Associated Brokers / Dealers WealthForge CIK Number 0001867706 Filed Document 0001477932-26-003742 Accepted Date 2026-06-09 21:56:47 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $3,209,742 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Secure Fidelity, LLC See All Filings	D	2026-06-09 21:53:22 UTC
Amount To Be Raised $25,129 Associated Brokers / Dealers N/A CIK Number 0002138642 Filed Document 0002138642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:53:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
CPC West Pike Fund a Series of Channel Point 1100 Master LLC See All Filings	D	2026-06-09 21:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139741 Filed Document 0002139741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:38:04 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
776 Fund 1956 Stockholm, L.P. See All Filings	D	2026-06-09 21:23:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002093087 Filed Document 0002093087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMG BBH Asset-Backed Credit Opportunities Fund, LLC See All Filings	D	2026-06-09 21:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123766 Filed Document 0002123766-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:07:03 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
PRIVATE AI INVESTMENTS VI LLC See All Filings	D	2026-06-09 21:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002136818 Filed Document 0002136818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 21:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Outsized Ventures II, LP See All Filings	D	2026-06-09 20:27:44 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002125929 Filed Document 0002125929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grapevine Ventures Fund I LP See All Filings	D/A	2026-06-09 20:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069077 Filed Document 0002069077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:07:25 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
Outliers-Paradromics, a series of Outliers Fund I, L.P. See All Filings	D	2026-06-09 20:01:52 UTC
Amount To Be Raised $2,351,000 Associated Brokers / Dealers N/A CIK Number 0002128336 Filed Document 0002128336-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-09 20:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Silicon Fund I, LP See All Filings	D	2026-06-09 19:38:31 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002135304 Filed Document 0002135304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health-IS-0429 Fund IV, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:22:21 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002134383 Filed Document 0002134383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:22:21 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
Western Highland Fund II LLC See All Filings	D	2026-06-09 19:18:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:18:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Alpha-LU-0503 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:13:22 UTC
Amount To Be Raised $389,600 Associated Brokers / Dealers N/A CIK Number 0002134031 Filed Document 0002134031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FO-0425 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-09 19:06:35 UTC
Amount To Be Raised $428,500 Associated Brokers / Dealers N/A CIK Number 0002133604 Filed Document 0002133604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arovia, Inc. See All Filings	D	2026-06-09 19:01:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001686236 Filed Document 0001686236-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:01:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Good-OR-0407 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-09 19:00:49 UTC
Amount To Be Raised $2,071,000 Associated Brokers / Dealers N/A CIK Number 0002131581 Filed Document 0002131581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 19:00:49 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
CapConnectPlus Inc. See All Filings	D	2026-06-09 18:58:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001829752 Filed Document 0001829752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:58:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edelman Financial Engines, L.P. See All Filings	D	2026-06-09 18:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136556 Filed Document 0002136556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:51:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CO-0409 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-09 18:50:37 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002131451 Filed Document 0002131451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-09 18:50:37 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