Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
360 ONE Healthcare Feeder Fund See All Filings	D/A	2024-12-11 19:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0001998473 Filed Document 0001998473-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 19:55:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
360 ONE India Equity Fund See All Filings	D/A	2024-12-11 19:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0001991415 Filed Document 0001991415-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 19:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
360 ONE Equity Feeder Fund See All Filings	D/A	2024-12-11 19:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0001946899 Filed Document 0001946899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 19:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Park Capital Investors, LLC See All Filings	D	2024-12-11 18:26:16 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001694609 Filed Document 0001694609-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 18:26:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Roots EB5 Fund 1, LP See All Filings	D	2024-12-11 17:19:35 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002048103 Filed Document 0002048103-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 17:19:35 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Portage Capital Solutions US Fund I LP See All Filings	D	2024-12-11 17:08:53 UTC
Amount To Be Raised $82,650,100 Associated Brokers / Dealers N/A CIK Number 0002047706 Filed Document 0002047706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 17:08:53 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
NBTA DX FUND 1 Limited Partnership See All Filings	D	2024-12-11 16:52:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047974 Filed Document 0002047974-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 16:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Lending Partners (Unlevered) Feeder, L.P. See All Filings	D	2024-12-11 16:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000281 Filed Document 0002000281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 16:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plainview Securities Fund, L.P. - Plainview Emerging Growth Fund See All Filings	D	2024-12-11 16:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047482 Filed Document 0002047482-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 16:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000453 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:37:51 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
Alchemy Wealth Builders LLC See All Filings	D	2024-12-11 15:36:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046480 Filed Document 0002046480-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:36:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D/A	2024-12-11 15:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029719 Filed Document 0002029719-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:35:49 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000452 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:30:38 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
NexPoint Semiconductor Manufacturing DST See All Filings	D/A	2024-12-11 15:23:36 UTC
Amount To Be Raised $136,944,633 Associated Brokers / Dealers Realized Financial, Inc., Emerson Equity LLC, Aurora Securities, McDermott Investment Services, LLC, IBN Financial Services Inc., Great Point Capital LLC, Patrick Capital Markets, LLC, Cabin Securities, Inc., Innovation Partners LLC, Capulent LLC, Arkadios Capital, FNEX Capital, LLC, Saxony Securities, Inc., Centaurus Financial, Inc., Willow Cove Investment Group, Inc., Stonecrest Capital Markets, Inc., Wealthforge Securities, LLC, Independent Financial Group, LLC, APW Capital, Inc., Stax Capital, MHL Investments, Ausdal Financial Partners, Inc., Moloney Securities Co., Inc., Realta Equities, Inc., TCFG Wealth Management, LLC, Client One Securities LLC, American Trust Investment Services, Inc., and Metropolitan Capital Investment CIK Number 0001998394 Filed Document 0001998394-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:23:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000451 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:22:36 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000450 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:17:37 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000449 Exclusions or Exemptions 506c Accepted Date 2024-12-11 15:10:04 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
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D/A	2024-12-11 14:53:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041548-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:53:47 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SAKAL ADVISORY, LLC See All Filings	D/A	2024-12-11 14:39:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:39:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Paragon Group 10 LLC See All Filings	D	2024-12-11 14:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047669 Filed Document 0002047669-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-11 14:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Fortran, LLC See All Filings	D	2024-12-11 13:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002046068 Filed Document 0000898432-24-000995 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:52:04 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
Financial Agency Group Inc. See All Filings	D/A	2024-12-11 13:25:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Financial Agency LLC CIK Number 0002014151 Filed Document 0002014151-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:25:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000448 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:14:43 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000447 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:11:28 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000446 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:06:23 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 13:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000445 Exclusions or Exemptions 506c Accepted Date 2024-12-11 13:00:01 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000444 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:55:01 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000443 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:50:28 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 12:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000442 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:41:36 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
Linqto Liquidshares LLC See All Filings	D	2024-12-11 12:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000441 Exclusions or Exemptions 506c Accepted Date 2024-12-11 12:24:01 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000438 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:47:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000437 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:30:54 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000436 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:25:31 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000435 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:20:48 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000434 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:13:14 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-11 11:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000433 Exclusions or Exemptions 506c Accepted Date 2024-12-11 11:08:01 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-11 10:47:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000024 Exclusions or Exemptions 506c Accepted Date 2024-12-11 10:47:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-12-11 10:35:23 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Rickey Thomas CIK Number 0002013392 Filed Document 0002013392-24-000033 Exclusions or Exemptions 506c Accepted Date 2024-12-11 10:35:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
W&D Debt Fund LP See All Filings	D	2024-12-10 17:15:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028508 Filed Document 0002028508-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-10 17:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
North Oak Investment Fund, LP See All Filings	D	2024-12-10 16:29:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002047915 Filed Document 0002047915-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 16:29:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2024-12-10 15:42:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002005026-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-12-10 15:42:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Maran Partners Fund, LP See All Filings	D/A	2024-12-10 13:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655289 Filed Document 0001655289-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-10 13:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natrion Inc. See All Filings	D	2024-12-10 13:11:56 UTC
Amount To Be Raised $4,399,520 Associated Brokers / Dealers N/A CIK Number 0001822447 Filed Document 0001822447-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 13:11:56 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2024-12-10 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000432 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:58:51 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
GOLDEN RATIO RE FUND LLC See All Filings	D/A	2024-12-10 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046699 Filed Document 0002046699-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:55:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
Dividenz 22, LP See All Filings	D	2024-12-10 12:42:43 UTC
Amount To Be Raised $1,882,688 Associated Brokers / Dealers N/A CIK Number 0002028979 Filed Document 0002028982-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:42:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz 21, LP See All Filings	D	2024-12-10 12:34:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028982 Filed Document 0002028982-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-12-10 12:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000431 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:29:02 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
Precog Data Inc. See All Filings	D	2024-12-10 12:16:19 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001865830 Filed Document 0001865830-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:16:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Red-PA-1030 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2024-12-10 12:00:43 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002045888 Filed Document 0002045888-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-10 12:00:43 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