Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo ANRP Co-Investors III (A), L.P. See All Filings	D	2020-06-11 16:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761388 Filed Document 0001315863-20-000521 Exclusions or Exemptions 506b Accepted Date 2020-06-11 16:05:44 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
Brigade ABS Fund I LP See All Filings	D/A	2020-06-11 16:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727647 Filed Document 0000919574-20-004029 Exclusions or Exemptions 506b Accepted Date 2020-06-11 16:03:09 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
HOPKINS MORTGAGE FUND LLC See All Filings	D/A	2020-06-11 16:02:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000913509 Filed Document 0001396153-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 16:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
Concordia Municipal Opportunities Master Fund L.P. See All Filings	D	2020-06-11 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001814600 Filed Document 0001814600-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Logista Fund LP See All Filings	D/A	2020-06-11 15:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0001742920-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOPKINS U S FUND LLC See All Filings	D/A	2020-06-11 15:50:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001396153-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Debt
WM Capital Partners 77, LLC See All Filings	D	2020-06-11 15:47:38 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001814611 Filed Document 0001814611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:47:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
63-002295 Capital Trust See All Filings	D	2020-06-11 15:41:35 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers 63-002295 Capital Trust CIK Number 0001812617 Filed Document 0001812617-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:41:35 UTC Type of Offering D Industry Investment Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Molecule Ventures LP See All Filings	D/A	2020-06-11 15:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812786 Filed Document 0001567619-20-012004 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:36:23 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
TOWNSEND STREET CAPITAL FUND I, L.P. See All Filings	D	2020-06-11 15:36:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001811421 Filed Document 0001811421-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eden Empire Inc. See All Filings	D	2020-06-11 15:35:40 UTC
Amount To Be Raised $7,985 Associated Brokers / Dealers N/A CIK Number 0001780221 Filed Document 0001780221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:35:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Logista Offshore Fund Ltd. See All Filings	D/A	2020-06-11 15:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0001742920-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:34:03 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
Baskerville Capital Partners, LP See All Filings	D/A	2020-06-11 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527357 Filed Document 0001527357-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDEAVOUR CAPITAL FUND VIII, L.P. See All Filings	D	2020-06-11 15:25:06 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0001813306 Filed Document 0001813306-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SR36 Self Storage, LLC See All Filings	D	2020-06-11 15:11:14 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers None CIK Number 0001814573 Filed Document 0001814573-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:11:14 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RTG Mining Inc. See All Filings	D	2020-06-11 15:08:06 UTC
Amount To Be Raised $4,147,797 Associated Brokers / Dealers INTE SECURITIES LLC CIK Number 0001570154 Filed Document 0001062993-20-002787 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:08:06 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Central Court, LLC See All Filings	D	2020-06-11 15:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814874 Filed Document 0001814874-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:06:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
4L ULTIMATE TOPCO CORP. See All Filings	D	2020-06-11 15:05:29 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001814784 Filed Document 0001814784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:05:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hayden Harper Holdings, LLC See All Filings	D	2020-06-11 15:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814672 Filed Document 0001814672-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 15:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Pando Ventures Fund I LP See All Filings	D	2020-06-11 14:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814662 Filed Document 0001567619-20-012001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Horsebarn Hill Investment Fund, Ltd. See All Filings	D	2020-06-11 14:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814674 Filed Document 0001814595-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:50:14 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
OLYMPIC MARITIME PARTNERS, LP See All Filings	D	2020-06-11 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814666 Filed Document 0001567619-20-011997 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Private Equity Fund XXV, LP See All Filings	D/A	2020-06-11 14:34:26 UTC
Amount To Be Raised $5,343,685,906 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIGF Direct Strategies LLC - Series 1 See All Filings	D	2020-06-11 14:19:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001814696 Filed Document 0001814696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:19:27 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
PROTECHT, INC. See All Filings	D	2020-06-11 14:17:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753690 Filed Document 0001753690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:17:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL STOCK SELECTION INSTITUTIONAL FUND L P See All Filings	D/A	2020-06-11 14:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001182220 Filed Document 0001405086-20-000168 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:15:06 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
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. See All Filings	D/A	2020-06-11 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635511 Filed Document 0001405086-20-000167 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:10:44 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2020-06-11 14:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-20-000166 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Real Return Offshore Fund, L.P. See All Filings	D/A	2020-06-11 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001519522 Filed Document 0001405086-20-000165 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:08:02 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
AQR Offshore Multi-Strategy Fund XVIII, L.P. See All Filings	D/A	2020-06-11 14:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001676829 Filed Document 0001405086-20-000164 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:06:47 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
AQR Tax Aware Adaptive Multi-Asset Fund, LLC See All Filings	D/A	2020-06-11 14:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001776773 Filed Document 0001405086-20-000163 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:05:12 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
AQR Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2020-06-11 14:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-20-000162 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:03:57 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
AQR ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2020-06-11 14:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069288 Filed Document 0001405086-20-000161 Exclusions or Exemptions 506b Accepted Date 2020-06-11 14:00:35 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
BlueArc Securitized Investors Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2020-06-11 13:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813850 Filed Document 0001813850-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChainLogic Fund, LP See All Filings	D/A	2020-06-11 13:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720577 Filed Document 0001720577-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2020-06-11 13:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-20-000160 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:57:37 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
BlueArc Securitized Investors Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2020-06-11 13:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813851 Filed Document 0001813851-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Tax Aware Adaptive Multi-Asset Fund II, LLC See All Filings	D/A	2020-06-11 13:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001776762 Filed Document 0001405086-20-000159 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:51:56 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
GEMS Fund 5 International, L.P. See All Filings	D/A	2020-06-11 13:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810867 Filed Document 0001810867-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:49:48 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
TWIN BRIDGE NARROW GATE FUND, L.P. See All Filings	D/A	2020-06-11 13:42:50 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001779013 Filed Document 0001779013-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mediplex Rockland Partners, LLC See All Filings	D	2020-06-11 13:38:33 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0001813573 Filed Document 0001813573-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:38:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldPoint Partners Select Manager Fund V, L.P. See All Filings	D/A	2020-06-11 13:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001806429 Filed Document 0001806429-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:37:29 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
IS Fund I, a series of Jude Gomila, LP See All Filings	D	2020-06-11 13:25:59 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001814810 Filed Document 0001814810-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:25:59 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
Neuro-Kinesis Corp See All Filings	D	2020-06-11 13:25:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001814194 Filed Document 0001814194-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:25:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neuro-Kinesis Corp See All Filings	D	2020-06-11 13:22:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814194 Filed Document 0001814194-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:22:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Stoic Offshore Ltd. See All Filings	D/A	2020-06-11 13:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:18:03 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
Roscan Gold Corp. See All Filings	D	2020-06-11 13:15:20 UTC
Amount To Be Raised $870,840 Associated Brokers / Dealers Canaccord Genuity LLC and Clarus Securities Inc. CIK Number 0001814803 Filed Document 0001062993-20-002786 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:15:20 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Onshore LP See All Filings	D/A	2020-06-11 13:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743495 Filed Document 0001743495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:15:11 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
Tatum Tek Lamesa LLC See All Filings	D	2020-06-11 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814676 Filed Document 0001062993-20-002785 Exclusions or Exemptions 506b Accepted Date 2020-06-11 13:13:22 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Piquette Fund, Ltd. See All Filings	D	2020-06-11 12:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0001814595-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 12:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity