Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QU-0602 Fund I, a series of Palumni VC, LP See All Filings	D	2025-07-16 08:18:27 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002077202 Filed Document 0002077202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:18:27 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
Fund II, a series of Tunitas Ventures, LP See All Filings	D	2025-07-16 08:17:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075938 Filed Document 0002075938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:17:13 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
Broadway-WO-0501 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-07-16 08:14:26 UTC
Amount To Be Raised $6,001,000 Associated Brokers / Dealers N/A CIK Number 0002077203 Filed Document 0002077203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:14:26 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
GL-1209 Fund III, a series of Fundomo Syndicates, LP See All Filings	D	2025-07-16 08:07:41 UTC
Amount To Be Raised $5,007,000 Associated Brokers / Dealers N/A CIK Number 0002049403 Filed Document 0002049403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:07:41 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
RE-0211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-16 08:04:15 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002077205 Filed Document 0002077205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-16 08:04:15 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 DLXXX LLC See All Filings	D	2025-07-16 07:36:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066013 Filed Document 0002066013-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-16 07:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Triata China Equity (Offshore) Fund See All Filings	D/A	2025-07-16 06:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030593 Filed Document 0002030593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-16 06:29:38 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
Loch Lomond Members Golf Club Ltd See All Filings	D	2025-07-15 21:56:51 UTC
Amount To Be Raised $8,239,834 Associated Brokers / Dealers N/A CIK Number 0001507150 Filed Document 0001507150-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:56:51 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SEIGA JAPAN ONSHORE FUND See All Filings	D/A	2025-07-15 21:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768924 Filed Document 0001936608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:54:08 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 Pooled Investment Fund
SEIGA JAPAN ONSHORE FUND See All Filings	D/A	2025-07-15 21:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768924 Filed Document 0001936608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:53:15 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
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2025-07-15 21:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:22:31 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
Joey SPV, a series of Berch Capital Master, LP See All Filings	D	2025-07-15 21:19:27 UTC
Amount To Be Raised $3,536,000 Associated Brokers / Dealers N/A CIK Number 0002076509 Filed Document 0002076509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2025-07-15 21:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-25-000192 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:17:42 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
U First Capital AI Fund, LP See All Filings	D	2025-07-15 21:08:01 UTC
Amount To Be Raised $727,500 Associated Brokers / Dealers N/A CIK Number 0002077038 Filed Document 0002077038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 21:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ackermann Systems Engineering Ltd See All Filings	D/A	2025-07-15 20:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048776 Filed Document 0002048776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 20:28:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PSS TAE Series 12 Investors a Series of Master Fund I LLC See All Filings	D	2025-07-15 20:25:48 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002065253 Filed Document 0002065253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 20:25:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackpot Digital Inc. See All Filings	D	2025-07-15 20:25:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 20:25:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AGC Lambda II a series of AGC Opportunities Fund I, LP See All Filings	D	2025-07-15 20:06:31 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002072111 Filed Document 0002072111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 20:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J-Ventures Fund III-A, LP See All Filings	D	2025-07-15 19:53:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002070745 Filed Document 0002070745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 19:53:07 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
Cyrus Biotechnology, Inc. See All Filings	D	2025-07-15 19:52:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001641241 Filed Document 0001641241-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 19:52:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Elevation GP Real Estate Opportunity Fund LP See All Filings	D	2025-07-15 19:47:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002073201 Filed Document 0002073201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 19:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine Hydrogen Inc. See All Filings	D	2025-07-15 19:33:10 UTC
Amount To Be Raised $11,499,998 Associated Brokers / Dealers N/A CIK Number 0001981828 Filed Document 0001981828-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 19:33:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-07-15 18:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077131 Filed Document 0002077131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journey Meditation, Inc. See All Filings	D/A	2025-07-15 18:45:56 UTC
Amount To Be Raised $8,911,751 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:45:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Geophysical Technology Inc. See All Filings	D/A	2025-07-15 18:28:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001599532 Filed Document 0001140361-25-025944 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:28:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Myriad Uranium Corp. See All Filings	D	2025-07-15 18:24:39 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0001979836 Filed Document 0001062993-25-012881 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:24:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pinebridge Global Dynamic Absolute Return Fund LLC See All Filings	D/A	2025-07-15 18:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030408 Filed Document 0002030408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:21:52 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
Geophysical Technology Inc. See All Filings	D/A	2025-07-15 18:16:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001599532 Filed Document 0001140361-25-025942 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:16:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Golden Cariboo Resources Ltd. See All Filings	D	2025-07-15 18:09:06 UTC
Amount To Be Raised $3,561,375 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-012880 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:09:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Swirltex Holdings Corp. See All Filings	D	2025-07-15 18:07:30 UTC
Amount To Be Raised $1,704,953 Associated Brokers / Dealers N/A CIK Number 0001848673 Filed Document 0001848673-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:07:30 UTC Type of Offering D Industry Environmental Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Minneapolis MSA Senior Living Portfolio II DST See All Filings	D/A	2025-07-15 18:04:45 UTC
Amount To Be Raised $56,029,735 Associated Brokers / Dealers Inland Securities Corporation, Osaic Wealth, Inc., Emerson Equity LLC, Concorde Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Cetera Advisor Networks, LLC, DFPG Investments, LLC, Centaurus Financial, Inc., Alexander Capital, L.P., American Investors Company, Park Avenue Securities LLC, DAI Securities, LLC, Ameritas Investment Company, Realta Equities, Inc., and Muriel Siebert & Co., LLC CIK Number 0002040305 Filed Document 0002040305-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-15 18:04:45 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Orbital Sidekick, Inc. See All Filings	D	2025-07-15 17:50:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708230 Filed Document 0001708230-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:50:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Brother Justus Whiskey Co. See All Filings	D	2025-07-15 17:48:13 UTC
Amount To Be Raised $9,714,498 Associated Brokers / Dealers N/A CIK Number 0001680758 Filed Document 0001437749-25-022748 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:48:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OrisDx Inc. See All Filings	D	2025-07-15 17:39:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074140 Filed Document 0002074140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:39:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
F.Inc Capital, LP - C3 See All Filings	D	2025-07-15 17:34:01 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002073736 Filed Document 0002073736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:34:01 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
JRB Capital Fund, LP See All Filings	D/A	2025-07-15 17:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030202 Filed Document 0002030202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:27:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Telsey Holdings LLC See All Filings	D	2025-07-15 17:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075246 Filed Document 0001080368-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:26:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Joule Physical Uranium Fund LP See All Filings	D/A	2025-07-15 17:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010021 Filed Document 0002010021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NanoPattern Technologies, Inc. See All Filings	D	2025-07-15 17:22:29 UTC
Amount To Be Raised $3,749,993 Associated Brokers / Dealers N/A CIK Number 0002007524 Filed Document 0002007524-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:22:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SCHF US, L.P. See All Filings	D/A	2025-07-15 17:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001482896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:22:18 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
JVP VII Opportunity A, L.P. See All Filings	D	2025-07-15 17:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0002076288 Filed Document 0002076288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kamal Ravikant Capital, LP - E4 See All Filings	D	2025-07-15 17:19:59 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002073742 Filed Document 0002073742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:19:59 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
KohFounders Formation Fund, L.P. See All Filings	D	2025-07-15 17:18:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076836 Filed Document 0002076836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:18:30 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
NMP Acquisition Corp. See All Filings	D	2025-07-15 17:15:04 UTC
Amount To Be Raised $1,779,239 Associated Brokers / Dealers N/A CIK Number 0002054876 Filed Document 0001213900-25-064323 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:15:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Glass Ventures I, L.P. See All Filings	D	2025-07-15 17:12:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002074918 Filed Document 0002062351-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:12:25 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
OCULOGX INC. See All Filings	D	2025-07-15 17:11:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001834122 Filed Document 0001834122-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:11:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Medtech Opportunity Fund, L.P. See All Filings	D	2025-07-15 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076741 Filed Document 0002076741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALEMBIC TECHNOLOGIES, INC. See All Filings	D	2025-07-15 17:07:58 UTC
Amount To Be Raised $54,999,996 Associated Brokers / Dealers N/A CIK Number 0001972964 Filed Document 0001972964-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrestrial Energy Inc. See All Filings	D	2025-07-15 17:04:37 UTC
Amount To Be Raised $25,797,200 Associated Brokers / Dealers Murat Armbruster CIK Number 0002027582 Filed Document 0000950138-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:04:37 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AI2 Incubator Common III-A, LLC See All Filings	D	2025-07-15 17:01:16 UTC
Amount To Be Raised $1,306,373 Associated Brokers / Dealers N/A CIK Number 0002075865 Filed Document 0002075865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-15 17:01:16 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