Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Middle East Partners L.P. See All Filings	D/A	2025-07-23 13:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Investment Management (Canada) ULC, and Brookfield Capital Securities Ltd. CIK Number 0002015763 Filed Document 0002015763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:47:32 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
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D	2025-07-23 13:43:53 UTC
Amount To Be Raised $148,750 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:43:53 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
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2025-07-23 13:34:17 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LUMINATE CAPITAL PARTNERS IV-A, LP See All Filings	D/A	2025-07-23 13:23:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OAKPOINT SOLUTIONS, LLC CIK Number 0002031227 Filed Document 0002031227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:23:36 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
LUMINATE CAPITAL PARTNERS IV, LP See All Filings	D/A	2025-07-23 13:22:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers OAKPOINT SOLUTIONS, LLC CIK Number 0002031245 Filed Document 0002031245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:22:44 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
ESP Management Holdco LLC See All Filings	D	2025-07-23 13:19:39 UTC
Amount To Be Raised $18,360,879 Associated Brokers / Dealers N/A CIK Number 0002078177 Filed Document 0002078177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:19:39 UTC Type of Offering D Industry Construction Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CAP Growth II Co-Investment, L.P. See All Filings	D/A	2025-07-23 13:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873531 Filed Document 0001873531-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 13:13:24 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
Glasshouse Inc. See All Filings	D	2025-07-23 12:49:33 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002011425 Filed Document 0002011425-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:49:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Onshore Fund LP See All Filings	D	2025-07-23 12:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032179 Filed Document 0002032179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:46:13 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
Alpha Ascent Sprout LLC See All Filings	D	2025-07-23 12:43:37 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers Ascent Capital Advisors Limited and BCW Securities LLC CIK Number 0002071173 Filed Document 0001470831-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuance Labs, Inc. See All Filings	D	2025-07-23 12:41:53 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002077873 Filed Document 0002077873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:41:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DIMER INSTRUMENTS, INC. See All Filings	D/A	2025-07-23 12:36:29 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002004020 Filed Document 0002004020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:36:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apeiro Design See All Filings	D	2025-07-23 12:28:24 UTC
Amount To Be Raised $122,360 Associated Brokers / Dealers N/A CIK Number 0002078326 Filed Document 0002078326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:28:24 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Silicon Valley Townhomes, LLC See All Filings	D	2025-07-23 12:20:01 UTC
Amount To Be Raised $3,470,000 Associated Brokers / Dealers N/A CIK Number 0002078249 Filed Document 0002078249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:20:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Diamond Parent Holdings, Corp. See All Filings	D/A	2025-07-23 12:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:18:06 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 41, LLC See All Filings	D	2025-07-23 12:17:11 UTC
Amount To Be Raised $42,400,000 Associated Brokers / Dealers N/A CIK Number 0002078335 Filed Document 0002078335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:17:11 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KetteQ Holdings, Inc. See All Filings	D	2025-07-23 12:04:55 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0001970606 Filed Document 0001970606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:04:55 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV SERIES LLC - PERSONA AI PRE-SEED SERIES See All Filings	D	2025-07-23 12:03:51 UTC
Amount To Be Raised $2,205,000 Associated Brokers / Dealers N/A CIK Number 0002073932 Filed Document 0002073932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:03:51 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
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2025-07-23 12:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001676936 Filed Document 0000929638-25-002673 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:02:33 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
SMV SERIES LLC - FIGURE AI-C SERIES See All Filings	D	2025-07-23 12:02:23 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002073780 Filed Document 0002073780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:02:23 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
SMV SERIES LLC - VEROBOTICS SEED SERIES See All Filings	D	2025-07-23 12:01:05 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002073781 Filed Document 0002073781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:01:05 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
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2025-07-23 12:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001676572 Filed Document 0000929638-25-002671 Exclusions or Exemptions 506b Accepted Date 2025-07-23 12:00:36 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
Canadian Energy Metals Corp. See All Filings	D	2025-07-23 11:56:48 UTC
Amount To Be Raised $49,980 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:56:48 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MC Private Opportunities LLC - Fund 1 See All Filings	D	2025-07-23 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078039 Filed Document 0002052697-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:48:05 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
FOCUS FUND I A SERIES OF TIE-BREAK VENTURES LLC See All Filings	D	2025-07-23 11:40:55 UTC
Amount To Be Raised $864,970 Associated Brokers / Dealers N/A CIK Number 0002078279 Filed Document 0002078279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:40:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adora Animal Health Corp See All Filings	D	2025-07-23 11:35:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078308 Filed Document 0002078308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:35:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Space Fullerton Metro Investors, LLC See All Filings	D	2025-07-23 11:34:20 UTC
Amount To Be Raised $4,925,000 Associated Brokers / Dealers N/A CIK Number 0002077912 Filed Document 0002077912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:34:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Travel Curious Group Inc. See All Filings	D	2025-07-23 11:31:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002076901 Filed Document 0002076901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:31:44 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRP Affordable Housing Fund LLC See All Filings	D/A	2025-07-23 11:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities, Inc CIK Number 0001846085 Filed Document 0001846085-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:29:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGA SPV I, LLC See All Filings	D	2025-07-23 11:24:03 UTC
Amount To Be Raised $2,845,000 Associated Brokers / Dealers N/A CIK Number 0002078322 Filed Document 0000940397-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:24:03 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ADB Safegate Luxembourg Holdco S.a r.l. See All Filings	D	2025-07-23 11:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077446 Filed Document 0002077446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 11:14:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
17Capital (Stork) Co-Invest LP See All Filings	D	2025-07-23 10:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078029 Filed Document 0002078029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Blockchain II (Cayman), L.P. See All Filings	D	2025-07-23 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058844 Filed Document 0002058666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:40:54 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
Red River West 2 TEC SPV See All Filings	D	2025-07-23 10:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076184 Filed Document 0000943663-25-000200 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Blockchain II, L.P. See All Filings	D	2025-07-23 10:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058666 Filed Document 0002058666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kendrick Holdings, LP See All Filings	D	2025-07-23 10:30:54 UTC
Amount To Be Raised $2,686,392 Associated Brokers / Dealers N/A CIK Number 0002070661 Filed Document 0002070661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:30:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strength Capital Partners ESP CV LP See All Filings	D	2025-07-23 10:24:23 UTC
Amount To Be Raised $109,639,120 Associated Brokers / Dealers N/A CIK Number 0002077905 Filed Document 0002078177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:24:23 UTC Type of Offering D Industry Construction Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mindsmith Learning, Inc. See All Filings	D	2025-07-23 10:21:22 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0002077098 Filed Document 0002077098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Concord Estero Coconut, LLC See All Filings	D/A	2025-07-23 10:04:56 UTC
Amount To Be Raised $3,605,000 Associated Brokers / Dealers N/A CIK Number 0002075684 Filed Document 0001415889-25-020162 Exclusions or Exemptions 506b Accepted Date 2025-07-23 10:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Delight 7B HoldCo LLC See All Filings	D	2025-07-23 09:57:59 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002075183 Filed Document 0002075183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 09:57:59 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
G&G Development Group LLC See All Filings	D/A	2025-07-23 09:40:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Heather Morgan, Michael Kennelly, Laura Jane Grenz, CVV Family LLC, Jeffrey Clair, Kory LaZelle, Travis Woll & Hannah Woll, and Aaron Grenz & Shelby Grenz CIK Number 0002074601 Filed Document 0002074601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 09:40:09 UTC Type of Offering D/A Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Debt
Gold Trans Funds Corp See All Filings	D	2025-07-23 09:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076194 Filed Document 0002076194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 09:35:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
EK-0617 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-23 09:09:01 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0002078208 Filed Document 0002078208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 09:09:01 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
LI-0531 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-07-23 08:10:43 UTC
Amount To Be Raised $69,800 Associated Brokers / Dealers N/A CIK Number 0002078195 Filed Document 0002078195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:10:43 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
KR-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-23 08:10:19 UTC
Amount To Be Raised $502,000 Associated Brokers / Dealers N/A CIK Number 0002078201 Filed Document 0002078201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:10:19 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
PO-0527 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-23 08:09:27 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002078194 Filed Document 0002078194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:09:27 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
ON-0702 Fund III, a series of Kallisto Syndicate, LP See All Filings	D	2025-07-23 08:08:59 UTC
Amount To Be Raised $174,369 Associated Brokers / Dealers N/A CIK Number 0002078191 Filed Document 0002078191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:08:59 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
EN-0512 Fund II, a series of Jetstream Syndicates, LP See All Filings	D	2025-07-23 08:07:39 UTC
Amount To Be Raised $54,051 Associated Brokers / Dealers N/A CIK Number 0002078205 Filed Document 0002078205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:07:39 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
AU-0422 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-23 08:07:28 UTC
Amount To Be Raised $209,997 Associated Brokers / Dealers N/A CIK Number 0002078204 Filed Document 0002078204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:07:28 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
SP-1011 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-23 08:04:58 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002078203 Filed Document 0002078203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 08:04:58 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