Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tropogenix, Inc. See All Filings	D/A	2025-09-30 11:01:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002086858 Filed Document 0002086858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:01:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSO Big Red 3 Well RW Joint Venture See All Filings	D	2025-09-30 10:59:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080375 Filed Document 0001654954-25-011223 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:59:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPA Airspace Data SPV III LLC See All Filings	D/A	2025-09-30 10:58:19 UTC
Amount To Be Raised $2,208,000 Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warrington Lin-Kra Investors LP See All Filings	D	2025-09-30 10:49:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085317 Filed Document 0002085317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:49:28 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renerva, Inc. See All Filings	D	2025-09-30 10:37:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0000898432-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:37:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fireside Ventures Investment IFSC Fund IV See All Filings	D	2025-09-30 10:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087045 Filed Document 0001470831-25-000240 Exclusions or Exemptions 506c Accepted Date 2025-09-30 10:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Steel City Rated Note Feeder LP See All Filings	D	2025-09-30 10:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002043330 Filed Document 0002043330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.G.P. Alternative Investment Fund VI LLC - Series 3 See All Filings	D	2025-09-30 10:24:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002072557 Filed Document 0001465818-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BH Regal Co-Invest LP See All Filings	D	2025-09-30 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089142 Filed Document 0002089142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.G.P. Alternative Investment QP Fund LLC - Series 3 See All Filings	D	2025-09-30 10:21:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002073401 Filed Document 0001465818-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GBCap Fund, LP See All Filings	D/A	2025-09-30 10:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:20:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINYX FUND US LP See All Filings	D/A	2025-09-30 10:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895510 Filed Document 0001895510-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-30 10:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Potomac Capital Partners V, LP See All Filings	D/A	2025-09-30 10:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:06:18 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
Frens Capital L.P. See All Filings	D/A	2025-09-30 10:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922241 Filed Document 0001814554-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
Niihara International, Inc. See All Filings	1-A/A	2025-09-30 10:01:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NA CIK Number 0002062360 Filed Document 0001099910-25-000224 Accepted Date 2025-09-30 10:01:36 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $24 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Aragorn AI, Inc. See All Filings	D	2025-09-30 09:59:43 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001921881 Filed Document 0001921881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2025-09-30 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Euphrates New Frontiers LP See All Filings	D/A	2025-09-30 09:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038732 Filed Document 0001012975-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FRIENDS NIL FUND, LLC See All Filings	D	2025-09-30 09:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088222 Filed Document 0002088222-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 09:46:47 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
Stamus Networks, Inc. See All Filings	D	2025-09-30 09:44:58 UTC
Amount To Be Raised $2,406,744 Associated Brokers / Dealers N/A CIK Number 0001775178 Filed Document 0001775178-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:44:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OMC Credit Fund LP See All Filings	D/A	2025-09-30 09:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038838 Filed Document 0002038838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:39:43 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
RAD Technologies, Inc. See All Filings	1-A POS	2025-09-30 09:38:14 UTC
Amount To Be Raised $50,219,999 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001810055 Filed Document 0001493152-25-016212 Accepted Date 2025-09-30 09:38:14 UTC Type of Offering 1-A POS Industry SERVICES-ADVERTISING AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,020,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Town Doc, Inc. See All Filings	D	2025-09-30 09:28:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088770 Filed Document 0000905729-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:28:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge PA I LLC See All Filings	D	2025-09-30 09:27:40 UTC
Amount To Be Raised $3,041,578 Associated Brokers / Dealers N/A CIK Number 0002085643 Filed Document 0002085643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:27:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tahoe Fund, L.P. See All Filings	D/A	2025-09-30 09:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BCB FX LTD See All Filings	D	2025-09-30 08:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TARIEL TAVARTKILADZE CIK Number 0002088962 Filed Document 0002088962-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-30 08:00:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CoinNexusX LTD See All Filings	D	2025-09-30 07:10:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSHUA MC GREG WASHINGTON CIK Number 0002089072 Filed Document 0002089072-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 07:10:44 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Aquidneck Partners LP See All Filings	D/A	2025-09-30 06:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087536 Filed Document 0002087536-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:58:43 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
PA Direct Credit Opportunities Fund IV, L.P. See All Filings	D/A	2025-09-30 06:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038478 Filed Document 0001493152-25-016164 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:51:39 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
PA Direct Credit Opportunities Fund IV (Offshore), L.P. See All Filings	D/A	2025-09-30 06:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038477 Filed Document 0001493152-25-016162 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:47:13 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
Nine Left Capital Offshore Fund LP See All Filings	D/A	2025-09-30 06:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038407 Filed Document 0001493152-25-016156 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:32:35 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
Nine Left Capital Onshore Fund LP See All Filings	D/A	2025-09-30 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038398 Filed Document 0001493152-25-016153 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:29:19 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
IM-0711 Fund I, a series of Hyperlink Ventures, LP See All Filings	D	2025-09-29 21:57:34 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002088496 Filed Document 0002088496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:57:34 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
WA-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-29 21:51:14 UTC
Amount To Be Raised $196,860 Associated Brokers / Dealers N/A CIK Number 0002083611 Filed Document 0002083611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:51:14 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
MAYFAIR GOLD CORP. See All Filings	D	2025-09-29 21:50:42 UTC
Amount To Be Raised $3,343,785 Associated Brokers / Dealers BEACON SECURITIES LIMITED, BMO NESBITT BURNS INC., HAYWOOD SECURITIES INC., DESJARDINS SECURITIES INC., PARADIGM CAPITAL INC., and RED CLOUD SECURITIES INC. CIK Number 0001823255 Filed Document 0001823255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:50:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
BI-0806 Fund II, a series of Harvest Ridge Capital Investments, LP See All Filings	D	2025-09-29 21:49:30 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002084151 Filed Document 0002084151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:49:30 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
ME-0529 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-29 21:43:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002082258 Filed Document 0002082258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:43:38 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
GY-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-29 21:42:30 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002082003 Filed Document 0002082003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:42:30 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
Opti-Harvest, Inc See All Filings	1-A POS	2025-09-29 21:36:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001753945 Filed Document 0001493152-25-016125 Accepted Date 2025-09-29 21:36:13 UTC Type of Offering 1-A POS Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $87,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SH-1016 Fund I, a series of Tremis Capital, LP See All Filings	D	2025-09-29 21:31:46 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002042514 Filed Document 0002042514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:31:46 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
Altus Secured Income Fund, LLC See All Filings	D/A	2025-09-29 21:21:41 UTC
Amount To Be Raised $3,966,223 Associated Brokers / Dealers N/A CIK Number 0001929802 Filed Document 0001929802-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:21:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Industrial-VA-0813 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-29 21:21:03 UTC
Amount To Be Raised $1,708,000 Associated Brokers / Dealers N/A CIK Number 0002088524 Filed Document 0002088524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:21:03 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
AE-0729 Fund IV, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-29 21:18:49 UTC
Amount To Be Raised $94,499 Associated Brokers / Dealers N/A CIK Number 0002084102 Filed Document 0002084102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:18:49 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
Rauch Capital Burst CLXX, a series of Rauch Capital Burst, LP See All Filings	D	2025-09-29 21:16:13 UTC
Amount To Be Raised $508,500 Associated Brokers / Dealers N/A CIK Number 0002088513 Filed Document 0002088513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:16:13 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
FPG Ad Novo III, LP See All Filings	D	2025-09-29 21:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089207 Filed Document 0002089207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lunr Capital, Inc. See All Filings	D	2025-09-29 21:13:28 UTC
Amount To Be Raised $16,583,713 Associated Brokers / Dealers N/A CIK Number 0002088332 Filed Document 0002088332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:13:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NO-0828 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-29 21:08:10 UTC
Amount To Be Raised $164,750 Associated Brokers / Dealers N/A CIK Number 0002085670 Filed Document 0002085670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 21:08:10 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
FullPAC, Inc. See All Filings	1-A/A	2025-09-29 21:00:50 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0002076148 Filed Document 0001493152-25-016111 Accepted Date 2025-09-29 21:00:50 UTC Type of Offering 1-A/A Industry COMMUNICATIONS SERVICES, NEC Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $233,875 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Southern Energy Fund 5 LP See All Filings	D	2025-09-29 20:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086952 Filed Document 0002086952-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:59:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ST-0831 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-29 20:57:39 UTC
Amount To Be Raised $525,550 Associated Brokers / Dealers N/A CIK Number 0002085972 Filed Document 0002085972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 20:57:39 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