Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HPA 2025 I Investment, LLC See All Filings	D	2025-08-05 12:21:42 UTC
Amount To Be Raised $518,950 Associated Brokers / Dealers N/A CIK Number 0002078718 Filed Document 0002078718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssistIQ Technologies Inc. See All Filings	D	2025-08-05 12:20:47 UTC
Amount To Be Raised $11,499,963 Associated Brokers / Dealers N/A CIK Number 0002075272 Filed Document 0002075272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Growth Capital LLC See All Filings	D	2025-08-05 12:20:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jeff Barnes CIK Number 0002078563 Filed Document 0002078563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:20:34 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
BROADWOOD PARTNERS, L.P. See All Filings	D/A	2025-08-05 12:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-25-004362 Exclusions or Exemptions 506b Accepted Date 2025-08-05 12:05:59 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2025-08-05 11:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001305849-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Coinvestment IX B, L.P. See All Filings	D/A	2025-08-05 11:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876372 Filed Document 0001305849-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:57:22 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 Pooled Investment Fund
Carlyle Realty Coinvestment IX A, L.P. See All Filings	D/A	2025-08-05 11:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873469 Filed Document 0001305849-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:55:22 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 Pooled Investment Fund
Hemanext Inc. See All Filings	D	2025-08-05 11:54:02 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Octavian AG CIK Number 0001305849 Filed Document 0001305849-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:54:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2107 See All Filings	D	2025-08-05 11:53:44 UTC
Amount To Be Raised $293,195 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062686 Filed Document 0002062686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:53:44 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
Burns Fund See All Filings	D/A	2025-08-05 11:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034344 Filed Document 0002034344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:52:05 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
Coverable, Inc. See All Filings	D	2025-08-05 11:50:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002079573 Filed Document 0000898432-25-000536 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:50:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WEVO GTSPV A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-05 11:43:19 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002080011 Filed Document 0002080011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Daniel Bernard Savoie, Justin Tompkins, Geoff Sokol, Han Gu, Jason Ferneau, John Goodson, Kalyan Kavili, Morris Nutt, Namhee Park, and Svitlana S. Kyrukhina CIK Number 0002047810 Filed Document 0002047810-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:38:55 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
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-08-05 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Han Gu CIK Number 0002060069 Filed Document 0002060069-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:35:46 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
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2025-08-05 11:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:34:38 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
CMWA Small Cap Fund LLC See All Filings	D	2025-08-05 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Daintree Group Partners, LP See All Filings	D	2025-08-05 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079857 Filed Document 0000950172-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:34:07 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Series (LMD-U3), a Series of InvestX Master LLC See All Filings	D/A	2025-08-05 11:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul Lee, Ashley Webb, Kyle Klinger, Logan Cox, Namhee Park, Han Gu, Alejandro Levy Schwed, Krishna Chaitanya Grandi, and Anthony Nardi CIK Number 0002073707 Filed Document 0002073707-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:31:56 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
CMWA Micro Cap Fund LLC See All Filings	D	2025-08-05 11:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Fresco 2025 LLC See All Filings	D	2025-08-05 11:29:23 UTC
Amount To Be Raised $71,106 Associated Brokers / Dealers N/A CIK Number 0002075823 Filed Document 0002075823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:29:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Iron Pillar India Fund II, LLC See All Filings	D/A	2025-08-05 11:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023409 Filed Document 0002023409-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:25:07 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
CMWA Foreign Developed Partnership LLC See All Filings	D	2025-08-05 11:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2025-08-05 11:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
First Beijing First China US Feeder See All Filings	D/A	2025-08-05 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024693 Filed Document 0002024693-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:07:08 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
Advanced Fund 24-3 See All Filings	D/A	2025-08-05 11:07:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-08-05 11:07:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGP LANTIRN LLC See All Filings	D	2025-08-05 11:01:57 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers N/A CIK Number 0002079809 Filed Document 0002079809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 11:01:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sorella Investments UT, LLC See All Filings	D	2025-08-05 10:58:40 UTC
Amount To Be Raised $6,819,404 Associated Brokers / Dealers N/A CIK Number 0002079850 Filed Document 0002079850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 10:58:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dobbin Business Machines Inc. See All Filings	D	2025-08-05 10:16:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002079663 Filed Document 0001814554-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-08-05 10:16:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Linville SPV I, L.P. See All Filings	D	2025-08-05 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079061 Filed Document 0002079061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 10:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rokt Inc. See All Filings	D	2025-08-05 10:10:11 UTC
Amount To Be Raised $49,688,938 Associated Brokers / Dealers N/A CIK Number 0002079926 Filed Document 0002079926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 10:10:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. See All Filings	D/A	2025-08-05 10:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057688 Filed Document 0000905148-25-002722 Exclusions or Exemptions 506b Accepted Date 2025-08-05 10:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chukker App LLC See All Filings	D	2025-08-05 09:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074393 Filed Document 0002074393-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-05 09:55:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
FLAT FOOTED SERIES LLC - FUND 1 See All Filings	D/A	2025-08-05 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001940411 Filed Document 0001940411-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pavise Equity Offshore Fund Ltd. See All Filings	D/A	2025-08-05 09:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764782 Filed Document 0001764782-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:45:40 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 Equity
Pavise Equity Partners LP See All Filings	D/A	2025-08-05 09:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540929 Filed Document 0001540929-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 09:39:29 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
King Capital Commodity Alpha Fund LLC See All Filings	D	2025-08-05 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078011 Filed Document 0002078011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:38:11 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D/A	2025-08-05 09:28:04 UTC
Amount To Be Raised $36,075,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:28:04 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
Rovin Capital Strategic Real Estate Fund, LLC See All Filings	D/A	2025-08-05 09:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031301 Filed Document 0002031301-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Epcon Cielo Ranch, LLC See All Filings	D	2025-08-05 09:18:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002062882 Filed Document 0002062882-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:18:01 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
AIQ Global, Inc. See All Filings	D	2025-08-05 09:09:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001784997 Filed Document 0001784997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 09:09:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
ACFJ Ventures I a Series of SLRTE I LLC See All Filings	D	2025-08-05 08:47:10 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002078483 Filed Document 0002078483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:47:10 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
Blackbox x Astro xAI May 2025 a Series of SLRTE I LLC See All Filings	D	2025-08-05 08:41:53 UTC
Amount To Be Raised $508,750 Associated Brokers / Dealers N/A CIK Number 0002078542 Filed Document 0002078542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:41:53 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
Bogaya Capital LP See All Filings	D/A	2025-08-05 08:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001649870 Filed Document 0001649870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 08:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian U.S. Investment Grade Corporate Bond Fund, LLC See All Filings	D/A	2025-08-05 08:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030611 Filed Document 0002030611-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:29:50 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
BLUEPEAK CAPITAL LTD See All Filings	D	2025-08-05 08:29:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DUONG VAN THINH CIK Number 0002079958 Filed Document 0002079958-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 08:29:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Acadian Sustainable Global Equity Fund, LLC See All Filings	D/A	2025-08-05 08:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001936714 Filed Document 0001936714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:27:11 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
Pax-SVVI-AA-Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-05 08:08:26 UTC
Amount To Be Raised $2,335,000 Associated Brokers / Dealers N/A CIK Number 0002079853 Filed Document 0002079853-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:08:26 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-0617 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-08-05 08:08:18 UTC
Amount To Be Raised $81,515 Associated Brokers / Dealers N/A CIK Number 0002074377 Filed Document 0002074377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:08:18 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
TH-0711 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-05 08:05:28 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002079805 Filed Document 0002079805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:05:28 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
SO-0303 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-08-05 08:05:27 UTC
Amount To Be Raised $51,250 Associated Brokers / Dealers N/A CIK Number 0002060140 Filed Document 0002060140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 08:05:27 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