Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2024-10-10 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:39:27 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
Jennison Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-10-10 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001582260 Filed Document 0001464243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:32:50 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
Colchester Real Return Bond Fund See All Filings	D/A	2024-10-10 10:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:31:05 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
Lndmrk Torose 299 Alhambra LLC See All Filings	D	2024-10-10 10:29:45 UTC
Amount To Be Raised $2,492,671 Associated Brokers / Dealers N/A CIK Number 0002040674 Filed Document 0002040674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:29:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2024-10-10 10:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2024-10-10 10:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:22:45 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
Lakhani Group LLC See All Filings	C/A	2024-10-10 10:21:06 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002039221 Filed Document 0002038850-24-000002 Accepted Date 2024-10-10 10:21:06 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2024-10-10 10:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:14:26 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
Declaration Partners Real Estate Fund II-A LP See All Filings	D/A	2024-10-10 10:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran and Sean Samuel Plummer CIK Number 0001976819 Filed Document 0000950142-24-002549 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:13:57 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
Declaration Partners Real Estate Fund II LP See All Filings	D/A	2024-10-10 10:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lestrino Baquiran and Sean Samuel Plummer CIK Number 0001965347 Filed Document 0000950142-24-002548 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:13:17 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
Invectys, Inc. See All Filings	D	2024-10-10 10:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001871302 Filed Document 0001871302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2024-10-10 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:08:05 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
BAG Ventures Fund I-A, LP See All Filings	D/A	2024-10-10 10:07:15 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002015497 Filed Document 0002015497-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-10 10:07:15 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
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2024-10-10 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001580792-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:06:22 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
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2024-10-10 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 10:04:29 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
BAG Ventures Fund I, LP See All Filings	D/A	2024-10-10 10:03:23 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002015477 Filed Document 0002015477-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 10:03:23 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
JENNISON GLOBAL HEALTHCARE FUND LP See All Filings	D/A	2024-10-10 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001464243 Filed Document 0001464243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:59:14 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
Octagon High Income Cayman Fund Ltd. See All Filings	D/A	2024-10-10 09:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513945 Filed Document 0001513945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:58:54 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
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2024-10-10 09:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001580792-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:54:08 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
Octagon High Income Fund LLC See All Filings	D/A	2024-10-10 09:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001513944 Filed Document 0001513944-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:53:11 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
Proteus Series Feeder Fund III, LLC - Series 3T See All Filings	D/A	2024-10-10 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811566 Filed Document 0001605677-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdad Deephaven Fund LP See All Filings	D/A	2024-10-10 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877061 Filed Document 0001877061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospect Partners V, L.P. See All Filings	D/A	2024-10-10 09:44:18 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002013739 Filed Document 0002013739-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund III, LLC - Series 3A See All Filings	D/A	2024-10-10 09:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811565 Filed Document 0001605677-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND LOW DURATION FUND See All Filings	D/A	2024-10-10 09:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580792 Filed Document 0001580792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:38:03 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
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-10-10 09:37:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:37:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-10-10 09:35:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:35:59 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wyld West Film Ventures, LLC See All Filings	C/A	2024-10-10 09:35:59 UTC
Financial Interest 0 Filing Platform Silicon Prairie Online LLC Offering Amount $1,235,000 CIK Number 0001938752 Filed Document 0001099910-24-000342 Accepted Date 2024-10-10 09:35:59 UTC Type of Offering C/A Security Offered Amount 249 Security Offered Type Other State WYOMING
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-10-10 09:34:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:34:15 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-10-10 09:31:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:31:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-10-10 09:28:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:28:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2023 SPV 2, LLC See All Filings	D/A	2024-10-10 09:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995891 Filed Document 0001995891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:27:48 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
Proteus Series Feeder Fund I, LLC - TCA Global Credit Series See All Filings	D/A	2024-10-10 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701102 Filed Document 0001605677-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia 2023 SPV 1, LLC See All Filings	D/A	2024-10-10 09:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995854 Filed Document 0001995854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:24:03 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
TCG International Opportunities Fund, L.P. See All Filings	D/A	2024-10-10 09:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0000902664-24-005770 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:22:10 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
TCG Diversifying Strategies Fund, L.P. See All Filings	D/A	2024-10-10 09:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798661 Filed Document 0000902664-24-005769 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:17:37 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
TCG Balanced Fund, L.P. See All Filings	D/A	2024-10-10 09:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000902664-24-005768 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:13:12 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
IncumbentFI, Inc. See All Filings	D	2024-10-10 09:12:13 UTC
Amount To Be Raised $7,139,687 Associated Brokers / Dealers N/A CIK Number 0002040746 Filed Document 0002040746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:12:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - Series 1A See All Filings	D/A	2024-10-10 09:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698224 Filed Document 0001605677-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. See All Filings	D/A	2024-10-10 09:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358361 Filed Document 0000902664-24-005767 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Opportunistic Allocation Strategy (Del), L.P. See All Filings	D	2024-10-10 09:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038948 Filed Document 0001566114-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCG Onshore Balanced Fund, L.P. See All Filings	D/A	2024-10-10 09:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0000902664-24-005766 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:03:58 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
GCM Opportunistic Allocation Strategy (Cayman), L.P. See All Filings	D	2024-10-10 09:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038964 Filed Document 0001566114-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-10-10 09:02:48 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
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A See All Filings	D/A	2024-10-10 08:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750907 Filed Document 0001605677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 08:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2024-10-10 08:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-10 08:50:27 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Proteus Feeder Fund I, LLC See All Filings	D/A	2024-10-10 08:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 08:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BeatGig,LLC See All Filings	D	2024-10-10 07:52:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001741176 Filed Document 0001741176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 07:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Comforta International Corp See All Filings	D	2024-10-10 07:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038299 Filed Document 0002038299-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-10 07:30:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
FI-0930 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-10 07:28:14 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002040570 Filed Document 0002040570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 07:28:14 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
PA-0823 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-10 07:28:13 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002040737 Filed Document 0002040737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 07:28:13 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