Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FF Pathwater Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-12-02 21:44:42 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002098713 Filed Document 0002098713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:44:42 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
Corista, LLC See All Filings	D	2025-12-02 21:43:26 UTC
Amount To Be Raised $20,080,000 Associated Brokers / Dealers Trent Capital Management, Inc. CIK Number 0001939940 Filed Document 0001939940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:43:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skyryse 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:40:31 UTC
Amount To Be Raised $1,287,500 Associated Brokers / Dealers N/A CIK Number 0002098700 Filed Document 0002098700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:40:31 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
Anthropic NOV25 T1V syndicate a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:36:14 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002098694 Filed Document 0002098694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:36:14 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
i-Qu Andros Heritage III, L.P. See All Filings	D	2025-12-02 21:35:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002095686 Filed Document 0002095686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:35:59 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
Paradromics 25 a Series of What If Ventures Master LLC See All Filings	D	2025-12-02 21:33:26 UTC
Amount To Be Raised $782,000 Associated Brokers / Dealers N/A CIK Number 0002098671 Filed Document 0002098671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:33:26 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
i-Qu US Venture Manager III, L.P. See All Filings	D	2025-12-02 21:31:54 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002095877 Filed Document 0002095877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:31:54 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
Project Emberfall October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:30:53 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002098672 Filed Document 0002098672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:30:53 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
Antares Nuclear Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:27:57 UTC
Amount To Be Raised $104,504 Associated Brokers / Dealers N/A CIK Number 0002098673 Filed Document 0002098673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:27:57 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
Anthropic Secondary October 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:22:31 UTC
Amount To Be Raised $1,198,225 Associated Brokers / Dealers N/A CIK Number 0002098674 Filed Document 0002098674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:22:31 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-0829 Fund II, a series of MV Funds, LP See All Filings	D	2025-12-02 21:22:23 UTC
Amount To Be Raised $406,999 Associated Brokers / Dealers N/A CIK Number 0002085611 Filed Document 0002085611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:22:23 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
Anthropic Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-02 21:18:06 UTC
Amount To Be Raised $2,456,576 Associated Brokers / Dealers N/A CIK Number 0002098675 Filed Document 0002098675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:18:06 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
gC II, a series of gradCapital, LP See All Filings	D	2025-12-02 21:17:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002086934 Filed Document 0002086934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:17:28 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
Mount North Capital 3 LLC See All Filings	D/A	2025-12-02 21:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GPWA, LLC and Andres Sandate CIK Number 0002074592 Filed Document 0002074592-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 21:15:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
InfraSight Software Corp See All Filings	D/A	2025-12-02 21:13:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-12-02 21:13:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Black Flag Fund I, a series of Black Flag Fund, LP. See All Filings	D	2025-12-02 21:11:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088492 Filed Document 0002088492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:11:48 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
VLI HOLDCO, INC. See All Filings	D	2025-12-02 21:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:05:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QP-NE-0514 Fund III, a series of MV Funds, LP See All Filings	D	2025-12-02 21:04:24 UTC
Amount To Be Raised $3,025,356 Associated Brokers / Dealers N/A CIK Number 0002094977 Filed Document 0002094977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 21:04:24 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
NE-0514 Fund III, a series of MV Funds, LP See All Filings	D	2025-12-02 20:58:02 UTC
Amount To Be Raised $3,025,356 Associated Brokers / Dealers N/A CIK Number 0002088970 Filed Document 0002088970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:58:02 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
VLI HOLDCO, INC. See All Filings	D	2025-12-02 20:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:57:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Exp Eq Genesis Tech LLC See All Filings	D	2025-12-02 20:56:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002098453 Filed Document 0002098453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:56:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ST-1014 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2025-12-02 20:49:25 UTC
Amount To Be Raised $48,800 Associated Brokers / Dealers N/A CIK Number 0002092701 Filed Document 0002092701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:49:25 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
GCM Grosvenor Critical Infrastructure Solutions IV, L.P. See All Filings	D	2025-12-02 20:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002087607 Filed Document 0002087607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:49:11 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
BR-1009 Fund II, a series of DVC, LP See All Filings	D	2025-12-02 20:44:40 UTC
Amount To Be Raised $233,360 Associated Brokers / Dealers N/A CIK Number 0002092663 Filed Document 0002092663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:44:40 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
SU-1016 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-12-02 20:38:06 UTC
Amount To Be Raised $341,742 Associated Brokers / Dealers N/A CIK Number 0002093159 Filed Document 0002093159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:38:06 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
GLE3 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-12-02 20:31:52 UTC
Amount To Be Raised $171,478 Associated Brokers / Dealers N/A CIK Number 0002093595 Filed Document 0002093595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:31:52 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
Rumbo SPV N3, a series of Rumbo SPV Master, LP See All Filings	D	2025-12-02 20:23:00 UTC
Amount To Be Raised $224,400 Associated Brokers / Dealers N/A CIK Number 0002093599 Filed Document 0002093599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Bonaventura Fund Ltd See All Filings	D/A	2025-12-02 20:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:20:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest China Opportunities Fund Ltd See All Filings	D/A	2025-12-02 20:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AI-1018 Fund I, a series of Justin Mares Syndicate, LP See All Filings	D	2025-12-02 20:12:35 UTC
Amount To Be Raised $1,003,257 Associated Brokers / Dealers N/A CIK Number 0002095453 Filed Document 0002095453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:12:35 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
AP-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 20:09:56 UTC
Amount To Be Raised $251,172 Associated Brokers / Dealers N/A CIK Number 0002082252 Filed Document 0002082252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:09:56 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
Northwest Feilong Fund Ltd See All Filings	D/A	2025-12-02 20:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541826 Filed Document 0001541826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:09:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EQR RWA SCIENCE LTD See All Filings	D	2025-12-02 20:08:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers XIANG ZHANG CIK Number 0002098853 Filed Document 0002098853-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-02 20:08:36 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Regatta Sling Ventures Fund I, LP See All Filings	D/A	2025-12-02 20:03:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020343 Filed Document 0002020343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SK-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 20:02:15 UTC
Amount To Be Raised $2,783,000 Associated Brokers / Dealers N/A CIK Number 0002096623 Filed Document 0002096623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:02:15 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
NE-0723 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-12-02 20:01:34 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers N/A CIK Number 0002082780 Filed Document 0002082780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:01:34 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
Regatta Sling Ventures Fund I QP, LP See All Filings	D/A	2025-12-02 20:00:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002020337 Filed Document 0002020337-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 20:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
NA-0818 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-12-02 19:52:41 UTC
Amount To Be Raised $84,100 Associated Brokers / Dealers N/A CIK Number 0002084665 Filed Document 0002084665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:52:41 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
Premier Cavalier Access Fund IV, L.P. See All Filings	D/A	2025-12-02 19:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002091777 Filed Document 0002091777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:45:00 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
WE-0731 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:39:18 UTC
Amount To Be Raised $220,001 Associated Brokers / Dealers N/A CIK Number 0002086871 Filed Document 0002086871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:39:18 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
Premier Stork Access Fund, L.P. See All Filings	D	2025-12-02 19:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002092235 Filed Document 0002092235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:32:13 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
DA-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:30:58 UTC
Amount To Be Raised $747,837 Associated Brokers / Dealers N/A CIK Number 0002087071 Filed Document 0002087071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:30:58 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
SU-1029 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-12-02 19:21:34 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002096895 Filed Document 0002096895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:21:34 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
Alpha Annex Citrus Fund, LLC - Series III See All Filings	D	2025-12-02 19:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099011 Filed Document 0002099011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:13:39 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
Alpha Annex Citrus Fund, LLC - Series II See All Filings	D	2025-12-02 19:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099012 Filed Document 0002099012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:07:26 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
ICP Vitalis DH I, LLC See All Filings	D	2025-12-02 19:02:45 UTC
Amount To Be Raised $4,210,000 Associated Brokers / Dealers N/A CIK Number 0002098689 Filed Document 0002098689-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:02:45 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
Alpha Annex Telemed Fund, LLC - Series III See All Filings	D	2025-12-02 19:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099009 Filed Document 0002099009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:46 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
Accolade Partners X-A, L.P. See All Filings	D	2025-12-02 19:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097640 Filed Document 0000904454-25-000623 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CI-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-12-02 19:00:15 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002083394 Filed Document 0002083394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 19:00:15 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
VE-0813 Fund I, a series of Umami Capital, LP See All Filings	D	2025-12-02 18:55:06 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002084999 Filed Document 0002084999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-02 18:55:06 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