Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WWEC Holdings LP See All Filings	D/A	2026-07-30 10:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949977 Filed Document 0001949977-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-30 10:00:37 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Systematic Opportunities Offshore Ltd. See All Filings	D/A	2026-07-30 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031483 Filed Document 0002031483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:59:11 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
Iron City Capital a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:57:06 UTC
Amount To Be Raised $275,500 Associated Brokers / Dealers N/A CIK Number 0002143641 Filed Document 0002143641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:57:06 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
Focus Fund See All Filings	D	2026-07-30 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146548 Filed Document 0000902664-26-003277 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:55:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VL Pre Seed SPV a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:54:21 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002148109 Filed Document 0002148109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:54:21 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
Foundation Systematic Opportunities LP See All Filings	D/A	2026-07-30 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031488 Filed Document 0002031488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:52:32 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
FUZETI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:50:34 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002144477 Filed Document 0002144477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:50:34 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
PGIM REAL ESTATE CAPITAL VIII GBP SCSP See All Filings	D	2026-07-30 09:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145280 Filed Document 0002145280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:49:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVOV SNAG 1 0 SPV a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:45:58 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002136771 Filed Document 0002136771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:45:58 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
Trailhead Biosystems Inc. See All Filings	D/A	2026-07-30 09:44:15 UTC
Amount To Be Raised $40,430,490 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:44:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Jubilee Quest Capital Ltd See All Filings	D/A	2026-07-30 09:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHARD DANIEL NORMAN CIK Number 0002129925 Filed Document 0002129925-26-000004 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-30 09:43:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TinyHealth a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:42:51 UTC
Amount To Be Raised $946,000 Associated Brokers / Dealers N/A CIK Number 0002147538 Filed Document 0002147538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:42:51 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
Titan Moon SPV XX 6438230984 a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:39:19 UTC
Amount To Be Raised $764,500 Associated Brokers / Dealers N/A CIK Number 0002147817 Filed Document 0002147817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:39:19 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
Petra a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:32:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002142919 Filed Document 0002142919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:32:39 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
Brown Angel Group Remedy a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:29:25 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002144390 Filed Document 0002144390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:29:25 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
INVI Mindhealth, Inc. See All Filings	D/A	2026-07-30 09:21:53 UTC
Amount To Be Raised $2,929,998 Associated Brokers / Dealers N/A CIK Number 0002023115 Filed Document 0002023115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:21:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PERPLEX AI a Series of CGF2021 LLC See All Filings	D	2026-07-30 09:16:31 UTC
Amount To Be Raised $958,000 Associated Brokers / Dealers N/A CIK Number 0002145032 Filed Document 0002145032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:16:31 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
TPG Essential Housing Fund IV Holdings (DE), L.P. See All Filings	D	2026-07-30 09:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118774 Filed Document 0002118774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:11:58 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
TPG Essential Housing Fund IV, L.P. See All Filings	D	2026-07-30 09:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118779 Filed Document 0002118779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:10:45 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
TA Realty Value-Add Fund XIV, L.P. See All Filings	D/A	2026-07-30 09:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, Selinus Capital GmbH, and Further Capital Partners Ltd. CIK Number 0002077078 Filed Document 0001470831-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-07-30 09:10:27 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
Fireman One a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:52:00 UTC
Amount To Be Raised $938,100 Associated Brokers / Dealers N/A CIK Number 0002143611 Filed Document 0002143611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:52:00 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
XL B311 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:46:48 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002147516 Filed Document 0002147516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:46:48 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
GSBackers CFRM Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:40:10 UTC
Amount To Be Raised $2,262,500 Associated Brokers / Dealers N/A CIK Number 0002140811 Filed Document 0002140811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:40:10 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
Apogem GP-Led Fund 2026, LP See All Filings	D/A	2026-07-30 08:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002131355 Filed Document 0002131355-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:35:50 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
Lumen Health Group SPV I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:34:44 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002132510 Filed Document 0002132510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:34:44 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
GGC-Appt-2026 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:30:52 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002147826 Filed Document 0002147826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:30:52 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
Project Dayne July 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:26:01 UTC
Amount To Be Raised $3,255,975 Associated Brokers / Dealers N/A CIK Number 0002147517 Filed Document 0002147517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:26:01 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
RPIP AI Infra Fund a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:21:55 UTC
Amount To Be Raised $2,006,000 Associated Brokers / Dealers N/A CIK Number 0002140829 Filed Document 0002140829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:21:55 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
XSLAVOXEL0526 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:19:10 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002137122 Filed Document 0002137122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:19:10 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
MA7 Lab0 0626 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:15:27 UTC
Amount To Be Raised $376,345 Associated Brokers / Dealers N/A CIK Number 0002143216 Filed Document 0002143216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:15:27 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
Accel-KKR Credit Partners III LP See All Filings	D/A	2026-07-30 08:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058617 Filed Document 0002058617-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:13:24 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
FCI0726 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:12:05 UTC
Amount To Be Raised $408,153 Associated Brokers / Dealers N/A CIK Number 0002145297 Filed Document 0002145297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:12:05 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
DWB 0726 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:07:55 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002145286 Filed Document 0002145286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:07:55 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
Avenue Real Estate Credit Opportunities Fund, L.P. See All Filings	D	2026-07-30 08:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108134 Filed Document 0000950142-26-002194 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:03:55 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
HPRFLP0726 a Series of CGF2021 LLC See All Filings	D	2026-07-30 08:02:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002147494 Filed Document 0002147494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 08:02:51 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
TOWLE CAPITAL PARTNERS LP See All Filings	D/A	2026-07-30 07:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143057 Filed Document 0001143057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 07:54:08 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
1201 LOU Investor LLC See All Filings	D	2026-07-30 06:35:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002147086 Filed Document 0002147086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-30 06:35:03 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
GIBO HOLDINGS Ltd See All Filings	D	2026-07-30 06:03:14 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-035309 Exclusions or Exemptions 506b Accepted Date 2026-07-30 06:03:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $No Revenues Type of Security Equity
GIBO HOLDINGS Ltd See All Filings	D	2026-07-30 06:03:12 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers N/A CIK Number 0002034520 Filed Document 0001493152-26-035308 Exclusions or Exemptions 506b Accepted Date 2026-07-30 06:03:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets $No Revenues Type of Security Equity
Recovered Potential, Inc. See All Filings	D	2026-07-29 22:00:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002147469 Filed Document 0002147469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 22:00:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PE-0703 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-29 21:48:55 UTC
Amount To Be Raised $399,508 Associated Brokers / Dealers N/A CIK Number 0002145926 Filed Document 0002145926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:48:55 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
LMI Partners, LLC See All Filings	D/A	2026-07-29 21:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857121 Filed Document 0001857121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:43:45 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 Equity
CF Series A F&F, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-29 21:42:44 UTC
Amount To Be Raised $24,993 Associated Brokers / Dealers N/A CIK Number 0002144374 Filed Document 0002144374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:42:44 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-0519 Fund VI, a series of AX-RN-Funds, LP See All Filings	D	2026-07-29 21:40:48 UTC
Amount To Be Raised $111,927 Associated Brokers / Dealers N/A CIK Number 0002136950 Filed Document 0002136950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:40:48 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
IS-0708 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-29 21:37:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002145899 Filed Document 0002145899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:37:50 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
Seedradar-SH-0508 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-29 21:32:16 UTC
Amount To Be Raised $68,150 Associated Brokers / Dealers N/A CIK Number 0002135099 Filed Document 0002135099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:32:16 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
LA-0623 Fund I, a series of Parkave Funds, LP See All Filings	D	2026-07-29 21:31:34 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002142774 Filed Document 0002142774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:31:34 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
H3-0615 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2026-07-29 21:24:33 UTC
Amount To Be Raised $101,119 Associated Brokers / Dealers N/A CIK Number 0002142290 Filed Document 0002142290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:24:33 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
AND X, a series of FDVC Growth, LP See All Filings	D	2026-07-29 21:24:27 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0002143959 Filed Document 0002143959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:24:27 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
MiamiVC-SH-0501 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-29 21:14:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002141947 Filed Document 0002141947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-29 21:14:18 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