Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Value Investors LP See All Filings	D/A	2026-01-09 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656345 Filed Document 0001656345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:45:19 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
AMG Pantheon Master Fund, LLC See All Filings	D/A	2026-01-09 11:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. and PANTHEON SECURITIES, LLC CIK Number 0001609212 Filed Document 0001609212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Sirius Fund Ltd See All Filings	D	2026-01-09 11:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096502 Filed Document 0001012975-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:32:41 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
MINERVA GROWTH PARTNERS II LP See All Filings	D	2026-01-09 11:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102070 Filed Document 0002102070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MTE Colo Argyle, LP See All Filings	D	2026-01-09 11:27:29 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0002102583 Filed Document 0002102583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AWL Global Equity Fund LP See All Filings	D	2026-01-09 11:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096437 Filed Document 0002096437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Semafor, Inc. See All Filings	D	2026-01-09 11:26:36 UTC
Amount To Be Raised $63,600,000 Associated Brokers / Dealers N/A CIK Number 0001919453 Filed Document 0001919453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:26:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CERBERUS CRYSTAL PARTNERS, L.P. See All Filings	D	2026-01-09 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097685 Filed Document 0002097685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:26:11 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
Briarwood Capital Partners LP See All Filings	D/A	2026-01-09 11:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595456 Filed Document 0001595456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:20:57 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
AmeriTrust Financial Technologies Inc. See All Filings	D	2026-01-09 11:19:40 UTC
Amount To Be Raised $826,538 Associated Brokers / Dealers N/A CIK Number 0002104542 Filed Document 0001062993-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:19:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Capital AII-ILS Fund Ltd. See All Filings	D/A	2026-01-09 11:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:18:12 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 Equity
EquityZen Growth Technology Fund LLC - Series 2193 See All Filings	D	2026-01-09 11:16:39 UTC
Amount To Be Raised $370,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090492 Filed Document 0002090492-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fergus Holdings Ltd See All Filings	D	2026-01-09 11:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103336 Filed Document 0002103336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:13:31 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Onshore Fund LP See All Filings	D/A	2026-01-09 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903140 Filed Document 0001903140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 11:13:19 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
Myrtle Gaming & RWA LP See All Filings	D/A	2026-01-09 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926691 Filed Document 0001926691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:57:30 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Tishman Speyer Core Plus Partners, L.P. See All Filings	D/A	2026-01-09 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001994261 Filed Document 0002062357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:54:38 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
Myrtle Value LP See All Filings	D/A	2026-01-09 10:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926693 Filed Document 0001926693-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:50:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
QCP Income & Growth Fund, L.P. See All Filings	D	2026-01-09 10:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104255 Filed Document 0002104255-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Risk Balanced Commodities Fund, L.P. See All Filings	D/A	2026-01-09 10:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002049735 Filed Document 0001405086-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS Equity Partners IX, L.P. See All Filings	D/A	2026-01-09 10:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC, LAZARD & CO., LIMITED, and LAZARD FRERES BANQUE SA CIK Number 0001987345 Filed Document 0000904454-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:45:13 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
Trian Partners, Ltd. See All Filings	D/A	2026-01-09 10:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Jefferies LLC, ABG, LLC, Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001475112 Filed Document 0000902664-26-000125 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:45:03 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
Birnam Oak Master Fund, LP See All Filings	D/A	2026-01-09 10:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865162 Filed Document 0001865162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:44:30 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
Drakewood Prospect Fund LP See All Filings	D/A	2026-01-09 10:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC and Bridge Alternatives Securities, LLC CIK Number 0001887710 Filed Document 0000919574-26-000145 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:43:22 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 Equity
Gaingels J2025 LLC See All Filings	D	2026-01-09 10:43:12 UTC
Amount To Be Raised $1,525,064 Associated Brokers / Dealers N/A CIK Number 0002084725 Filed Document 0002084725-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:43:12 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Birnam Oak Offshore Fund, LP See All Filings	D/A	2026-01-09 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denman Capital Partners LTD CIK Number 0001997873 Filed Document 0001997873-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:41:26 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
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund See All Filings	D/A	2026-01-09 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:40:23 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
4Fi Fund I LLC See All Filings	D	2026-01-09 10:40:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002104015 Filed Document 0002104015-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:40:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Birnam Oak Fund, LP See All Filings	D/A	2026-01-09 10:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997897 Filed Document 0001997897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:38:00 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 Pooled Investment Fund
Myrtle Blue Chip LP See All Filings	D/A	2026-01-09 10:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926695 Filed Document 0001926695-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 10:30:39 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
TERNUS Inc. See All Filings	C/A	2026-01-09 10:23:09 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002059570 Filed Document 0001872856-26-000006 Accepted Date 2026-01-09 10:23:09 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State TEXAS
iPower Inc. See All Filings	D/A	2026-01-09 10:22:49 UTC
Amount To Be Raised $28,184,024 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001830072 Filed Document 0001683168-26-000177 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:22:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aurelius Systems, Inc. See All Filings	D	2026-01-09 10:22:06 UTC
Amount To Be Raised $9,999,974 Associated Brokers / Dealers N/A CIK Number 0002103974 Filed Document 0002103974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:22:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - FastbreakAI 2025, LLC See All Filings	D	2026-01-09 10:22:03 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers None CIK Number 0002100211 Filed Document 0002100211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GENUI III GmbH & Co. geschl. InvKG See All Filings	D/A	2026-01-09 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0001971045 Filed Document 0001971045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spira Affordable Fund V, LP See All Filings	D	2026-01-09 10:17:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002103737 Filed Document 0002103737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:17:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FG Lilly Investments LLC See All Filings	D	2026-01-09 10:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104021 Filed Document 0001012975-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:11:24 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
SFMG Employee Investment Pool I LLC See All Filings	D	2026-01-09 10:09:35 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002103862 Filed Document 0002103862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:09:35 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Barrett Upton Private Equity Access Fund II LP See All Filings	D	2026-01-09 10:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103869 Filed Document 0002103869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equestrian World, Inc. See All Filings	D	2026-01-09 10:04:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002104031 Filed Document 0002104031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 10:04:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP See All Filings	D/A	2026-01-09 09:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960177 Filed Document 0001960177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 09:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer Japan Portable Alpha (Cayman) Fund Ltd. See All Filings	D	2026-01-09 08:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102569 Filed Document 0000902664-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-01-09 08:46:42 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
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund See All Filings	D/A	2026-01-09 08:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569349 Filed Document 0000945621-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-01-09 08:46:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund See All Filings	D/A	2026-01-09 08:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633428 Filed Document 0000945621-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-01-09 08:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bilbel Capital Fund LP See All Filings	D	2026-01-09 07:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102103 Filed Document 0002102103-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 07:40:53 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
SA-1215 Fund I, a series of Tenon Ventures, LP See All Filings	D	2026-01-09 07:11:58 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002104488 Filed Document 0002104488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-09 07:11:58 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
Greenpoint Capital Fund III, a series of Alex & Bart's Angel Fund, LP See All Filings	D	2026-01-09 07:09:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002104449 Filed Document 0002104449-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-09 07:09:46 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
FL-1210 Fund I, a series of GreenOrb Ventures, LP See All Filings	D	2026-01-09 07:07:49 UTC
Amount To Be Raised $333,700 Associated Brokers / Dealers N/A CIK Number 0002102423 Filed Document 0002102423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 07:07:49 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
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund See All Filings	D/A	2026-01-09 07:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764374 Filed Document 0000902664-26-000121 Exclusions or Exemptions 506b Accepted Date 2026-01-09 07:07:21 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
GA-05081 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-09 07:06:06 UTC
Amount To Be Raised $49,937 Associated Brokers / Dealers N/A CIK Number 0002083391 Filed Document 0002083391-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 07:06:06 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
PL-1110 Fund I, a series of Satori-Funds, LP See All Filings	D	2026-01-09 07:05:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002099059 Filed Document 0002099059-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-09 07:05:15 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