Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAGMI 170 - WAGMI Master LLC See All Filings	D/A	2025-09-04 10:30:01 UTC
Amount To Be Raised $486,133 Associated Brokers / Dealers N/A CIK Number 0002083211 Filed Document 0002083211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:30:01 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
Metaplanet AI Fund I, LP See All Filings	D	2025-09-04 10:25:26 UTC
Amount To Be Raised $69,000,000 Associated Brokers / Dealers N/A CIK Number 0002083890 Filed Document 0002083890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:25:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Streaque, Inc. See All Filings	D	2025-09-04 10:22:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002084484 Filed Document 0001062993-25-015299 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Riverhawk Funding III, LLC See All Filings	D/A	2025-09-04 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856257 Filed Document 0001856257-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:04:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primrose Preferred Equity Fund, LLC See All Filings	D/A	2025-09-04 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879700 Filed Document 0001879700-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 10:00:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veridos Income Stability Fund LP See All Filings	D/A	2025-09-04 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786204 Filed Document 0000897069-25-001429 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:51:44 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
June Holding Company, LLC See All Filings	D	2025-09-04 09:51:17 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002073889 Filed Document 0000908834-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:51:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP See All Filings	D/A	2025-09-04 09:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities LLC CIK Number 0001966676 Filed Document 0002033548-25-000112 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:48:42 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
Datalign Advisory, Inc See All Filings	D	2025-09-04 09:47:22 UTC
Amount To Be Raised $2,000,023 Associated Brokers / Dealers N/A CIK Number 0002013165 Filed Document 0002013165-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Monroe Capital Private Credit (Delaware) Feeder Fund V LP See All Filings	D/A	2025-09-04 09:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EBW Capital Ltd. CIK Number 0001966606 Filed Document 0002033548-25-000111 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:43:43 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
Toronado Offshore Fund, Ltd See All Filings	D/A	2025-09-04 09:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:40:25 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
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP See All Filings	D/A	2025-09-04 09:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001966636 Filed Document 0002033548-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:39:35 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
Toronado Fund, L.P. See All Filings	D/A	2025-09-04 09:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:37:23 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
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP See All Filings	D/A	2025-09-04 09:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966613 Filed Document 0002033548-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:32:55 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
Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF See All Filings	D/A	2025-09-04 09:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943505 Filed Document 0002033548-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BA-0808 Fund I, a series of 021 Capital, LP See All Filings	D	2025-09-04 09:15:14 UTC
Amount To Be Raised $10,393,800 Associated Brokers / Dealers N/A CIK Number 0002082956 Filed Document 0002082956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:15:14 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
Stepchange-BA-0708 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-04 09:11:13 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002082367 Filed Document 0002082367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:11:13 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
Hill City Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-04 09:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820412 Filed Document 0001820412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 09:03:25 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
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2025-09-04 08:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:40:21 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2025-09-04 08:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:30:38 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: CLO Trust See All Filings	D/A	2025-09-04 08:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:11:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AS-0608 Fund I, a series of Jolt VC, LP See All Filings	D	2025-09-04 08:10:39 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0002084103 Filed Document 0002084103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:10:39 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
MO-0702 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-04 08:09:35 UTC
Amount To Be Raised $529,801 Associated Brokers / Dealers N/A CIK Number 0002082440 Filed Document 0002082440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:09:35 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
MA-0530 Fund III, a series of Umami Capital, LP See All Filings	D	2025-09-04 08:09:23 UTC
Amount To Be Raised $57,750 Associated Brokers / Dealers N/A CIK Number 0002084414 Filed Document 0002084414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:09:23 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
ASKWA India Opportunities Fund See All Filings	D	2025-09-04 08:07:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002077675 Filed Document 0000929638-25-003354 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:07:38 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
AX-0729 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-04 08:05:17 UTC
Amount To Be Raised $491,000 Associated Brokers / Dealers N/A CIK Number 0002081610 Filed Document 0002081610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:05:17 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
FI-0806 Fund I, a series of Versus Ventures, LP See All Filings	D	2025-09-04 08:03:14 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0002082232 Filed Document 0002082232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-04 08:03:14 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
Big Bites Inc. See All Filings	D	2025-09-04 07:52:52 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001904675 Filed Document 0001904675-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-04 07:52:52 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BIP Aligned Equity Interests LP See All Filings	D/A	2025-09-04 07:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880143 Filed Document 0001566114-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-09-04 07:48:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Venture Opportunity Fund Ill, L.P. See All Filings	D	2025-09-04 06:30:42 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002078188 Filed Document 0001012975-25-000510 Exclusions or Exemptions 506b Accepted Date 2025-09-04 06:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Protium Opportunities US Feeder Fund Ltd See All Filings	D/A	2025-09-03 21:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034236 Filed Document 0002034236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
PharmaCyte Biotech, Inc. See All Filings	D	2025-09-03 21:37:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001157075 Filed Document 0001683168-25-006676 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:37:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Protium Opportunities Feeder Fund Ltd See All Filings	D/A	2025-09-03 21:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034237 Filed Document 0002034237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
EX-0617 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-09-03 21:08:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002083326 Filed Document 0002083326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:08:03 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
Advaya Kickstart LLC See All Filings	D	2025-09-03 21:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084280 Filed Document 0002084280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0720 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2025-09-03 21:02:14 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0002084109 Filed Document 0002084109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 21:02:14 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
HE-0728 Fund I, a series of Max Ventures AL Syndicate, LP See All Filings	D	2025-09-03 20:54:10 UTC
Amount To Be Raised $2,247,500 Associated Brokers / Dealers N/A CIK Number 0002083387 Filed Document 0002083387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:54:10 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
QP-MI-0802 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2025-09-03 20:49:35 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002082359 Filed Document 0002082359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:49:35 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
Radiant Storage BPT 7P LP See All Filings	D	2025-09-03 20:44:32 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001976055 Filed Document 0002070265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MI-0802 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2025-09-03 20:42:28 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002082646 Filed Document 0002082646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:42:28 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
Rauch Capital Burst CLXI, a series of Rauch Capital Burst, LP See All Filings	D	2025-09-03 20:35:52 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002082286 Filed Document 0002082286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:35:52 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
SY-0619 Fund I, a series of K2 Global Holdings, LP See All Filings	D	2025-09-03 20:26:51 UTC
Amount To Be Raised $449,995 Associated Brokers / Dealers N/A CIK Number 0002082228 Filed Document 0002082228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:26:51 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
IM-06191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-03 20:19:27 UTC
Amount To Be Raised $300,002 Associated Brokers / Dealers N/A CIK Number 0002082281 Filed Document 0002082281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:19:27 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
QD-0328 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-09-03 20:14:14 UTC
Amount To Be Raised $70,244 Associated Brokers / Dealers N/A CIK Number 0002081687 Filed Document 0002081687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:14:14 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
BDP Fund I LLC See All Filings	D	2025-09-03 20:08:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002082669 Filed Document 0001104659-25-087184 Exclusions or Exemptions 506b Accepted Date 2025-09-03 20:08:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PI-0612 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D/A	2025-09-03 19:41:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028398 Filed Document 0002028398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-03 19:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frequency Exchange Corp. See All Filings	D	2025-09-03 19:38:53 UTC
Amount To Be Raised $674,658 Associated Brokers / Dealers N/A CIK Number 0001816133 Filed Document 0001816133-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-03 19:38:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AND VI, a series of FDVC Growth, LP See All Filings	D	2025-09-03 19:14:20 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002084112 Filed Document 0002084112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 19:14:20 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
TR-0509 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2025-09-03 19:08:24 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0002080815 Filed Document 0002080815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 19:08:24 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
AM-0709 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-09-03 18:58:29 UTC
Amount To Be Raised $235,105 Associated Brokers / Dealers N/A CIK Number 0002082363 Filed Document 0002082363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-03 18:58:29 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