Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Northern Tower Fund II LLC See All Filings	D	2025-10-23 11:26:58 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002093165 Filed Document 0002093165-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Three Sisters Sidecar OI LP See All Filings	D	2025-10-23 11:26:47 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002090604 Filed Document 0002090604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q FUND MANAGEMENT GROUP LTD See All Filings	D	2025-10-23 11:25:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES ARTHUR WILLIAMS JR CIK Number 0002093351 Filed Document 0002093351-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 11:25:32 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Eterneva Angel SPV a Series of Master Fund I LLC See All Filings	D	2025-10-23 11:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093336 Filed Document 0002093336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:25:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forthlane Real Assets US Fund, LP See All Filings	D	2025-10-23 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093284 Filed Document 0002093284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:40 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
ABS ALPHA LTD See All Filings	D/A	2025-10-23 11:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Potomac Capital Markets, Douglas Steger, Dearborn Partners, and Kelson Capital LLC CIK Number 0001359353 Filed Document 0001013594-25-001243 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:23:21 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
ABS Opportunities Ltd. See All Filings	D/A	2025-10-23 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001553276 Filed Document 0001013594-25-001242 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:21:33 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
ABS OFFSHORE SPC See All Filings	D/A	2025-10-23 11:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Wachovia Alternative Strategies, Inc., Dearborn Partners, and Kelson Capital LLC CIK Number 0001289278 Filed Document 0001013594-25-001241 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:19:58 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
Pavewise, Inc. See All Filings	D	2025-10-23 11:18:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979394 Filed Document 0001979394-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D/A	2025-10-23 11:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:14:12 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
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D/A	2025-10-23 11:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-25-001239 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 11:13:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:13:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2025-10-23 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-25-001238 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Rise Egypt 2025, LLC See All Filings	D	2025-10-23 11:06:49 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002093371 Filed Document 0002093371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:06:49 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
Mythos Ventures Fund II, LP See All Filings	D	2025-10-23 11:02:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002093191 Filed Document 0002093191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 11:02:08 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
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 10:51:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. See All Filings	D/A	2025-10-23 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040150 Filed Document 0002040150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:46:12 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
Blue Owl Real Estate Exchange IV DST See All Filings	D/A	2025-10-23 10:45:05 UTC
Amount To Be Raised $247,169,811 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002089871 Filed Document 0002089871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:45:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONNEXUS TRAVEL A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2025-10-23 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048316 Filed Document 0002048316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:44:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Door Opportunity Fund I LP See All Filings	D	2025-10-23 10:35:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002093348 Filed Document 0002093348-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 10:35:49 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D	2025-10-23 10:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:35:40 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
Sagaz Jiu Jitsu LLC See All Filings	C/A	2025-10-23 10:35:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002089958 Filed Document 0002089958-25-000002 Accepted Date 2025-10-23 10:35:23 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Odyssey Wellness LLC See All Filings	D/A	2025-10-23 10:25:56 UTC
Amount To Be Raised $6,312,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:25:56 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D	2025-10-23 10:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:23:51 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
Regency Silver Corp. See All Filings	D	2025-10-23 10:21:49 UTC
Amount To Be Raised $168,463 Associated Brokers / Dealers N/A CIK Number 0001858994 Filed Document 0001858994-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:21:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MODE MOBILE, INC. See All Filings	C/A	2025-10-23 10:21:26 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $129,930 CIK Number 0001748441 Filed Document 0001493152-25-019016 Accepted Date 2025-10-23 10:21:26 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State ILLINOIS
Upstart Power Acquisitions, Inc. See All Filings	D	2025-10-23 10:20:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092072 Filed Document 0002092072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:20:58 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Matawin HECM Tactical Opportunity Fund, L.P. See All Filings	D	2025-10-23 10:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREGORY SCOTT COLEMAN CIK Number 0002090484 Filed Document 0002090484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-10-23 10:12:25 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC, Roger Bowlin, Cheryl L. Young, Merrill Lynch, Pierce, Fenner & Smith Incorporated, JR Broadbent, David Maurer, Gregory Avallon, McKenna Duncan, Lauren Loucks, and Tim Whipple CIK Number 0002068898 Filed Document 0002068898-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:12:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lattis LP See All Filings	D	2025-10-23 10:12:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002092686 Filed Document 0002092686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:12:21 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
32 Capital (ERISA) Portable Alpha Fund Ltd. See All Filings	D/A	2025-10-23 10:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040152 Filed Document 0002040152-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:11:41 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
Masonry Partners Fund, LP See All Filings	D/A	2025-10-23 10:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001756367 Filed Document 0001756367-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matawin HECM Tactical Opportunity Offshore Fund, L.P. See All Filings	D	2025-10-23 10:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREGORY SCOTT COLEMAN and BENJAMIN JACKSON WEISS CIK Number 0002090483 Filed Document 0002090483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 10:06:09 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
H Small Cap & Growth IV - Allocate Access, L.P. See All Filings	D	2025-10-23 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071891 Filed Document 0001012975-25-000657 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:59:38 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
Hoosic River Global Opportunities Fund LP See All Filings	D/A	2025-10-23 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024824 Filed Document 0002024824-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:52:10 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
March Altus Fund LP See All Filings	D/A	2025-10-23 09:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567769 Filed Document 0001013594-25-001237 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:48:01 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
Spotter, Inc. See All Filings	D	2025-10-23 09:46:16 UTC
Amount To Be Raised $25,499,975 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:46:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WH STRATEGIC OPPORTUNITIES FUND VII LP See All Filings	D	2025-10-23 09:41:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0002089556 Filed Document 0001814554-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:41:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Alpha, LP See All Filings	D/A	2025-10-23 09:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001921222 Filed Document 0001013594-25-001236 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:38:34 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
Paradice Private Participation Fund I, L.P. See All Filings	D/A	2025-10-23 09:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888445 Filed Document 0001888445-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:38:27 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
Spotter, Inc. See All Filings	D	2025-10-23 09:36:51 UTC
Amount To Be Raised $89,060,833 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:36:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D/A	2025-10-23 09:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 09:02:16 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
APEX CAPITAL FUND, LLC/UT See All Filings	D	2025-10-23 08:56:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002093373 Filed Document 0002093373-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 08:56:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Auxilium Biotechnologies Inc. See All Filings	D	2025-10-23 08:51:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800618 Filed Document 0001800618-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:51:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenAGI Research Foundation, Inc. See All Filings	D	2025-10-23 08:38:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002092786 Filed Document 0002092786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:38:42 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL TREEHOUSE II LP See All Filings	D	2025-10-23 08:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093091 Filed Document 0002093091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:31:58 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
Enora Global Fund See All Filings	D/A	2025-10-23 08:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Instylla, Inc. See All Filings	D	2025-10-23 08:13:15 UTC
Amount To Be Raised $21,734,014 Associated Brokers / Dealers N/A CIK Number 0001708696 Filed Document 0001708696-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:13:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLXXVII, a series of Rauch Capital Burst, LP See All Filings	D	2025-10-23 08:11:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002093016 Filed Document 0002093016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:11:13 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
RE-07101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-23 08:10:41 UTC
Amount To Be Raised $140,560 Associated Brokers / Dealers N/A CIK Number 0002082449 Filed Document 0002082449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 08:10:41 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