Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IFM USIDF (US) A, L.P. See All Filings	D	2026-02-11 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities LLC CIK Number 0001743399 Filed Document 0001743399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:18:50 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
Delphi Healthcare Holdings LP See All Filings	D/A	2026-02-11 10:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-26-000205 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:18:34 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
IFM USIDF (Offshore) A, L.P. See All Filings	D	2026-02-11 10:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001959429 Filed Document 0001959429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:13:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Ring Value Partners Fund LP See All Filings	D/A	2026-02-11 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685444 Filed Document 0001685444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:08:49 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
FS-41 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-02-11 10:04:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002110254 Filed Document 0002110254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 10:04:50 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
FS-40-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-02-11 09:59:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002110226 Filed Document 0002110226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:59:09 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
Double Eagle Pacific Fund LP See All Filings	D/A	2026-02-11 09:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:47:06 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
SP HYPERNOVA IV, LLC See All Filings	D	2026-02-11 09:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110724 Filed Document 0001123292-26-000134 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEF Associates LP See All Filings	D/A	2026-02-11 09:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:41:44 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
Reddy Solutions, Inc. See All Filings	D	2026-02-11 09:26:59 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002106028 Filed Document 0002106028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:26:59 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucas Venture Fund II, LP See All Filings	D/A	2026-02-11 09:25:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983617 Filed Document 0001983617-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:25:32 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
Amet Partners LP See All Filings	D/A	2026-02-11 09:25:17 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001926835 Filed Document 0001926835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:25:17 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
CFM Cumulus Fund Ltd See All Filings	D/A	2026-02-11 09:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012057 Filed Document 0002012057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 09:23:43 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
Toro Silver Corp. See All Filings	D	2026-02-11 08:47:13 UTC
Amount To Be Raised $1,372,750 Associated Brokers / Dealers N/A CIK Number 0002080708 Filed Document 0000912282-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-02-11 08:47:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HF Syracuse Storage LLC See All Filings	D	2026-02-11 08:34:31 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002110765 Filed Document 0002110765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 08:34:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Tyler EB-5 Investor Fund, LLC See All Filings	D	2026-02-11 08:01:59 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002109080 Filed Document 0001683168-26-000896 Exclusions or Exemptions 506b Accepted Date 2026-02-11 08:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PPVP Growth VI a Series of Pari Passu Master II LLC See All Filings	D	2026-02-11 07:49:54 UTC
Amount To Be Raised $571,582 Associated Brokers / Dealers N/A CIK Number 0002110343 Filed Document 0002110343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth VIII a Series of Pari Passu Master II LLC See All Filings	D	2026-02-11 07:45:45 UTC
Amount To Be Raised $474,737 Associated Brokers / Dealers N/A CIK Number 0002110340 Filed Document 0002110340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPVP Growth VII a Series of Pari Passu Master II LLC See All Filings	D	2026-02-11 07:43:13 UTC
Amount To Be Raised $523,265 Associated Brokers / Dealers N/A CIK Number 0002110341 Filed Document 0002110341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XTDFIN LTD See All Filings	D	2026-02-11 07:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND WILLIAMSON CIK Number 0002110585 Filed Document 0002110585-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-11 07:42:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PPVP Growth V a Series of Pari Passu Master II LLC See All Filings	D	2026-02-11 07:40:11 UTC
Amount To Be Raised $2,187,787 Associated Brokers / Dealers N/A CIK Number 0002110344 Filed Document 0002110344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:40:11 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
PPVP Growth IV a Series of Pari Passu Master II LLC See All Filings	D	2026-02-11 07:36:05 UTC
Amount To Be Raised $2,767,498 Associated Brokers / Dealers N/A CIK Number 0002110345 Filed Document 0002110345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:36:05 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
VQJ Exchange Ltd See All Filings	D	2026-02-11 07:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CARL MACKINDER CIK Number 0002110601 Filed Document 0002110601-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-11 07:29:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lvvas Ltd See All Filings	D	2026-02-11 07:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANDREY SHICHKIN CIK Number 0002110537 Filed Document 0002110537-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-11 07:20:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Meandros-TR-1210 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-11 07:18:42 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0002102361 Filed Document 0002102361-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:18:42 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
DO-1104 Fund I, a series of Caravan Health Ventures, LP See All Filings	D	2026-02-11 07:14:52 UTC
Amount To Be Raised $432,000 Associated Brokers / Dealers N/A CIK Number 0002096730 Filed Document 0002096730-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:14:52 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
BI-0317 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-11 07:14:41 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002110777 Filed Document 0002110777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:14:41 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
CR-1029 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-11 07:11:45 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002099796 Filed Document 0002099796-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:11:45 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
HupoFin Ltd See All Filings	D	2026-02-11 07:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CRAIG RUTHERFORD CIK Number 0002110529 Filed Document 0002110529-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-11 07:10:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VA-0127 Fund II, a series of Commodity Capital SPVs, LP See All Filings	D	2026-02-11 07:07:35 UTC
Amount To Be Raised $206,985 Associated Brokers / Dealers N/A CIK Number 0002110463 Filed Document 0002110463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:07:35 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
AQ-1104 Fund I, a series of BANA Ventures, LP See All Filings	D	2026-02-11 07:07:18 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002097373 Filed Document 0002097373-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:07:18 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
MVP LS FUND DXCIII LLC See All Filings	D/A	2026-02-11 07:06:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077856 Filed Document 0002077856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VA-0121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-02-11 07:05:05 UTC
Amount To Be Raised $71,738 Associated Brokers / Dealers N/A CIK Number 0002110201 Filed Document 0002110201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 07:05:05 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
Rubicon Point Fund II RT, LLC See All Filings	D	2026-02-11 06:52:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107859 Filed Document 0002107859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 06:52:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madelon Coinvest RT, LLC See All Filings	D	2026-02-11 06:49:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107866 Filed Document 0002107866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-11 06:49:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D/A	2026-02-11 06:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-26-000837 Exclusions or Exemptions 506b Accepted Date 2026-02-11 06:41:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC. See All Filings	D	2026-02-10 21:40:54 UTC
Amount To Be Raised $7,260,000 Associated Brokers / Dealers N/A CIK Number 0002107904 Filed Document 0002107904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 21:40:54 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zodiac Gold Inc. See All Filings	D	2026-02-10 20:33:18 UTC
Amount To Be Raised $7,727,668 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001062993-26-000769 Exclusions or Exemptions 506b Accepted Date 2026-02-10 20:33:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tenacity Venture Capital Fund II, LP See All Filings	D	2026-02-10 19:51:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002084180 Filed Document 0002084180-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:51:02 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
ExchangeRight Essential Income 9 DST See All Filings	D	2026-02-10 19:49:41 UTC
Amount To Be Raised $52,850,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002107120 Filed Document 0002107120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:49:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueDot III, a series of Giant Step Capital Specials, LP See All Filings	D	2026-02-10 19:33:48 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers N/A CIK Number 0002108437 Filed Document 0002108437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:33:48 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
SPVC 01, a Series of Spacestation Investments LP See All Filings	D	2026-02-10 19:19:59 UTC
Amount To Be Raised $807,473 Associated Brokers / Dealers N/A CIK Number 0002110193 Filed Document 0002110193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR-0511 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 19:08:04 UTC
Amount To Be Raised $271,531 Associated Brokers / Dealers N/A CIK Number 0002082377 Filed Document 0002082377-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:08:04 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
TEN ACRES INFUSION LLC See All Filings	D	2026-02-10 19:01:36 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002109870 Filed Document 0002109870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 19:01:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NI-1030 Fund I, a series of K50 Funds, LP See All Filings	D	2026-02-10 18:58:44 UTC
Amount To Be Raised $4,190,000 Associated Brokers / Dealers N/A CIK Number 0002095226 Filed Document 0002095226-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:58:44 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
Greenbutts Canada Holdings Corp. See All Filings	D	2026-02-10 18:56:21 UTC
Amount To Be Raised $172,618 Associated Brokers / Dealers N/A CIK Number 0002015467 Filed Document 0001062993-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:56:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Closed Loop Leadership Fund II, LP See All Filings	D	2026-02-10 18:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XS Investments BV CIK Number 0002109446 Filed Document 0002109446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:54:40 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
Palmer-IN-1103 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-10 18:48:35 UTC
Amount To Be Raised $108,088 Associated Brokers / Dealers N/A CIK Number 0002097969 Filed Document 0002097969-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:48:35 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
SO-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-10 18:37:47 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002100392 Filed Document 0002100392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:37:47 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
DR-0105 Fund I, a series of New Stack Ventures, LP See All Filings	D	2026-02-10 18:27:06 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002107168 Filed Document 0002107168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 18:27:06 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