Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Football Enterprises Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:44:07 UTC
Amount To Be Raised $280,500 Associated Brokers / Dealers N/A CIK Number 0002064970 Filed Document 0002064970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:44:07 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
BeeHero I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-04-18 11:39:32 UTC
Amount To Be Raised $222,085 Associated Brokers / Dealers N/A CIK Number 0002064964 Filed Document 0002064964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:39:32 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
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D/A	2025-04-18 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001012975-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:36:56 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
LL Private Lending Fund II, L.P. See All Filings	D/A	2025-04-18 11:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721644 Filed Document 0001879785-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LL Mortgage Fund, L.P. See All Filings	D/A	2025-04-18 11:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580947 Filed Document 0001879785-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMQS Global Equity Active Extension Onshore Fund LP See All Filings	D/A	2025-04-18 11:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732401 Filed Document 0001012975-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:31:57 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
CDA Hotel II LLC See All Filings	D	2025-04-18 11:30:35 UTC
Amount To Be Raised $14,740,000 Associated Brokers / Dealers N/A CIK Number 0002064945 Filed Document 0002064945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:30:35 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu 425 a Series of Pari Passu Master II LLC See All Filings	D	2025-04-18 11:28:42 UTC
Amount To Be Raised $1,376,250 Associated Brokers / Dealers N/A CIK Number 0002064963 Filed Document 0002064963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:28:42 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
dotCV Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:25:06 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002064962 Filed Document 0002064962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:25:06 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
Features Opp Fund RL Med 2024Q4 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:19:08 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002064960 Filed Document 0002064960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:19:08 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
Gaingels Hubble Network LLC See All Filings	D	2025-04-18 11:19:06 UTC
Amount To Be Raised $1,387,231 Associated Brokers / Dealers N/A CIK Number 0002060224 Filed Document 0002058828-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:19:06 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Dwight Mortgage Trust LLC See All Filings	D/A	2025-04-18 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, FDX Capital LLC, TIFIN Private Markets LLC, Regiment Securities LLC, and Finalis Securities LLC CIK Number 0001729201 Filed Document 0001013594-25-000495 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:18:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA Capital Healthcare Fund LP See All Filings	D/A	2025-04-18 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315082 Filed Document 0001012975-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:12:19 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
BCM SCOUT DOMESTIC LP See All Filings	D/A	2025-04-18 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875545 Filed Document 0000919574-25-002527 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Daybreak Health Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:11:51 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0002064956 Filed Document 0002064956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:11:51 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
Nash Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:08:30 UTC
Amount To Be Raised $456,376 Associated Brokers / Dealers N/A CIK Number 0002064954 Filed Document 0002064954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:08:30 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
Constellation Holding Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-18 11:04:39 UTC
Amount To Be Raised $1,182,000 Associated Brokers / Dealers N/A CIK Number 0002064950 Filed Document 0002064950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:04:39 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
Concentric Capital Partners Offshore, Ltd. See All Filings	D/A	2025-04-18 11:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973808 Filed Document 0001973808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:02:47 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
Gaingels Alinea LLC See All Filings	D	2025-04-18 11:01:33 UTC
Amount To Be Raised $61,110 Associated Brokers / Dealers N/A CIK Number 0002063124 Filed Document 0002058828-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:01:33 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2025-04-18 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001012975-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-04-18 11:01:07 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
Revitalize Coffee Co LLC See All Filings	D	2025-04-18 10:58:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065025 Filed Document 0002065025-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-18 10:58:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAKEIA2 LLC See All Filings	D	2025-04-18 10:57:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002065024 Filed Document 0002065024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:57:25 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-18 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065017 Filed Document 0002065017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:55:46 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
Labs Companies, Inc. See All Filings	D	2025-04-18 10:54:56 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers Labs Companies, Inc. CIK Number 0002064977 Filed Document 0002064977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:54:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 32 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2025-04-18 10:46:58 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002028802 Filed Document 0002028802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Intequity Fund LP See All Filings	D/A	2025-04-18 10:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0002060667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:40:24 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
Patport Funding, LLC See All Filings	D	2025-04-18 10:38:58 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0002064191 Filed Document 0002064191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:38:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA ENHANCED OFFSHORE FUND, LTD. See All Filings	D/A	2025-04-18 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738624 Filed Document 0000919574-25-002525 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:11:38 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 Equity
Gaingels BQP LLC See All Filings	D	2025-04-18 10:09:42 UTC
Amount To Be Raised $108,889 Associated Brokers / Dealers N/A CIK Number 0002058828 Filed Document 0002058828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:09:42 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Fund LP See All Filings	D/A	2025-04-18 10:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-25-002523 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:02:32 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 144 See All Filings	D/A	2025-04-18 10:00:48 UTC
Amount To Be Raised $268,500 Associated Brokers / Dealers N/A CIK Number 0002060177 Filed Document 0002060177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 10:00:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series III Aquyre See All Filings	D/A	2025-04-18 09:59:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034372 Filed Document 0002055597-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:59:40 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
Dominari Master SPV LLC, Series 1 Cordio See All Filings	D/A	2025-04-18 09:56:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034408 Filed Document 0002055597-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:56:37 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
HLV Innovation Fund II LLC See All Filings	D	2025-04-18 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HLV Ventures LLC CIK Number 0002063967 Filed Document 0002063967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dominari Master SPV LLC Series XVII SpaceX See All Filings	D/A	2025-04-18 09:53:52 UTC
Amount To Be Raised $6,277,188 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002055597 Filed Document 0002055597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:53:52 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
Sunriver Fund Ltd. See All Filings	D/A	2025-04-18 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672350 Filed Document 0000919574-25-002521 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:52:02 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
GCA ENHANCED FUND, LLC See All Filings	D/A	2025-04-18 09:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. and Perkins Fund Marketing, LLC CIK Number 0001738522 Filed Document 0000919574-25-002520 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:47:14 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
Edenesque, Inc. See All Filings	D/A	2025-04-18 09:42:17 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001915688 Filed Document 0001915688-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:42:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Life Investment Grade Trade Receivable Fund L.P. See All Filings	D/A	2025-04-18 09:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795243 Filed Document 0001398344-25-007284 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:40:08 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-04-18 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Faster Outcomes, Inc. See All Filings	D	2025-04-18 09:37:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042054 Filed Document 0002042054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AR-0320 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-18 09:35:15 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0002064949 Filed Document 0002064949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:15 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
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-04-18 09:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:35:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-04-18 09:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:32:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Viva Gold Corp. See All Filings	D	2025-04-18 09:30:44 UTC
Amount To Be Raised $165,475 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:30:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-04-18 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:29:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-04-18 09:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:26:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NE-12091 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-18 09:22:57 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0002064972 Filed Document 0002064972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:22:57 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-04-18 09:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Jay Desai Burst XII, a series of Jay Desai Holdings II, LP See All Filings	D	2025-04-18 09:17:21 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002064967 Filed Document 0002064967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-18 09:17:21 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