Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VentureUs Fund II a series of VentureUs LLC See All Filings	D/A	2025-11-17 21:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:55:56 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:53:31 UTC
Amount To Be Raised $512,971 Associated Brokers / Dealers N/A CIK Number 0002021713 Filed Document 0002021713-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:53:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC See All Filings	D/A	2025-11-17 21:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026609 Filed Document 0002026609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:46:21 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
28V OPPORTUNITIES FUND LP See All Filings	D/A	2025-11-17 21:43:34 UTC
Amount To Be Raised $314,970 Associated Brokers / Dealers N/A CIK Number 0002049178 Filed Document 0002049178-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wocstar NC AIV, L.P. See All Filings	D/A	2025-11-17 21:40:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:40:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Capital X Principals Fund, L.L.C. See All Filings	D	2025-11-17 21:37:50 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0001868731 Filed Document 0001868731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:37:50 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
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC See All Filings	D/A	2025-11-17 21:28:35 UTC
Amount To Be Raised $52,907 Associated Brokers / Dealers N/A CIK Number 0002040499 Filed Document 0002040499-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-17 21:28:35 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTOM CAPITAL FUND I LP See All Filings	D/A	2025-11-17 21:15:14 UTC
Amount To Be Raised $8,521,032 Associated Brokers / Dealers N/A CIK Number 0002040496 Filed Document 0002040496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:15:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Fund IX, L.P. See All Filings	D/A	2025-11-17 21:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:13:21 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
AG Realty Fund IX (A), L.P. See All Filings	D/A	2025-11-17 21:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:11:57 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
TPG AG ABC Structured Note II, L.P. See All Filings	D/A	2025-11-17 21:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:10:03 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
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:07:17 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041778 Filed Document 0002041778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:07:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 20:59:32 UTC
Amount To Be Raised $168,620 Associated Brokers / Dealers N/A CIK Number 0002055488 Filed Document 0002055488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:59:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Grid & Infrastructure Opportunities Fund, LP See All Filings	D/A	2025-11-17 20:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053874 Filed Document 0002053874-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:58:57 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
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2025-11-17 20:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:51:40 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
VRM Penzini Fund I L.L.C. See All Filings	D	2025-11-17 20:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R42 SEED FUND LP See All Filings	D/A	2025-11-17 20:47:53 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002056575 Filed Document 0002056575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:47:53 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
MDT Growth & Income Fund I LP See All Filings	D/A	2025-11-17 20:45:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002079672 Filed Document 0002079672-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-11-17 20:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078338 Filed Document 0002078338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
VRM Penzini Fund I L.L.C. See All Filings	D	2025-11-17 20:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Energy Fund, LP See All Filings	D/A	2025-11-17 20:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741094 Filed Document 0001741094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:41:16 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
NED II A SERIES OF MASTER MOSING LLC See All Filings	D/A	2025-11-17 20:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083962 Filed Document 0002083962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:39:38 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Industrial Real Estate Fund LP See All Filings	D	2025-11-17 20:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC, Ares Management Capital Markets LLC, and Shinhan Securities Co., Ltd. CIK Number 0001933720 Filed Document 0001933720-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSS TAE Series 12 Investors a Series of Master Fund I LLC See All Filings	D/A	2025-11-17 20:01:12 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002065253 Filed Document 0002065253-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:01:12 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOWADAYS SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 19:57:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002055449 Filed Document 0002055449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:57:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC See All Filings	D/A	2025-11-17 19:46:43 UTC
Amount To Be Raised $416,774 Associated Brokers / Dealers N/A CIK Number 0002050977 Filed Document 0002050977-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:46:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATION ONE A SERIES OF CAPE TOWER LLC See All Filings	D/A	2025-11-17 19:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076910 Filed Document 0002076910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:39:42 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMERICA 2030, A SERIES OF IPO CLUB II LLC See All Filings	D/A	2025-11-17 19:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060482 Filed Document 0002060482-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:36:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 19:22:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002041780 Filed Document 0002041780-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:22:11 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX - Futurum a Series of Master Fund I LLC See All Filings	D/A	2025-11-17 19:13:15 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002068863 Filed Document 0002068863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:13:15 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Bitcoin Fund LLC See All Filings	D	2025-11-17 19:11:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002096249 Filed Document 0002096249-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-17 19:11:45 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
MOUNT NEBO GLOBAL APEX SERIES LLC See All Filings	D/A	2025-11-17 19:10:20 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002062246 Filed Document 0002062246-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:10:20 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025 See All Filings	D/A	2025-11-17 19:03:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002079756 Filed Document 0002079756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:03:09 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Animal-BU-1020 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-17 19:01:53 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0002094364 Filed Document 0002094364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 19:01:53 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
MONSOON VENTURE FUND 2025 LLC See All Filings	D/A	2025-11-17 18:59:04 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002069162 Filed Document 0002069162-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:59:04 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hypologic Inc. See All Filings	D	2025-11-17 18:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096467 Filed Document 0002096467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:58:39 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
ATCC Property Group, LLC See All Filings	D	2025-11-17 18:53:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001983254 Filed Document 0001983254-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-17 18:53:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PA-1007 Fund I, a series of MV Funds, LP See All Filings	D	2025-11-17 18:52:20 UTC
Amount To Be Raised $826,692 Associated Brokers / Dealers N/A CIK Number 0002092227 Filed Document 0002092227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:52:20 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
BVC Rise NC Portfolio Fund, LLC See All Filings	D	2025-11-17 18:49:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002092916 Filed Document 0002092916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:49:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RT-FAI II LLC See All Filings	D	2025-11-17 18:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093647 Filed Document 0002093647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Better Life Health, Inc. See All Filings	D	2025-11-17 18:37:32 UTC
Amount To Be Raised $500,493 Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0002060240-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:37:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TO-0912 Fund I, a series of Multifaceted Vehicles, LP See All Filings	D	2025-11-17 18:37:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002087871 Filed Document 0002087871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:37:17 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
Campfire Software, Inc. See All Filings	D	2025-11-17 18:33:15 UTC
Amount To Be Raised $64,788,146 Associated Brokers / Dealers N/A CIK Number 0002081415 Filed Document 0002081415-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-11-17 18:31:43 UTC
Amount To Be Raised $1,081,163 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:31:43 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
Better Life Health, Inc. See All Filings	D	2025-11-17 18:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060240 Filed Document 0002060240-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:27:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
PA-0822 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-17 18:25:25 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002086271 Filed Document 0002086271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:25:25 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
Silent Capital XXII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-11-17 18:24:10 UTC
Amount To Be Raised $7,299,836 Associated Brokers / Dealers N/A CIK Number 0002085196 Filed Document 0002085196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:24:10 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
PL-0829 Fund I, a series of CCL Funds, LP See All Filings	D	2025-11-17 18:18:25 UTC
Amount To Be Raised $326,500 Associated Brokers / Dealers N/A CIK Number 0002086963 Filed Document 0002086963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:18:25 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
CO-1104 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2025-11-17 18:16:38 UTC
Amount To Be Raised $239,100 Associated Brokers / Dealers N/A CIK Number 0002096729 Filed Document 0002096729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:16:38 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
RE-0923 Fund I, a series of QuantumScale Ventures, LP See All Filings	D	2025-11-17 18:11:53 UTC
Amount To Be Raised $751,000 Associated Brokers / Dealers N/A CIK Number 0002089936 Filed Document 0002089936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 18:11:53 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