Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EAIC2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-11 09:59:00 UTC
Amount To Be Raised $244,000 Associated Brokers / Dealers N/A CIK Number 0002144744 Filed Document 0002144744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:59:00 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
Origin Nona, DST See All Filings	D/A	2026-08-11 09:55:31 UTC
Amount To Be Raised $46,256,706 Associated Brokers / Dealers N/A CIK Number 0002105810 Filed Document 0002105810-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:55:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chamaeleon SPV IV DI a Series of CHAMAELEON SPVs LLC See All Filings	D	2026-08-11 09:54:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002149268 Filed Document 0002149268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:54:14 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 180 See All Filings	D/A	2026-08-11 09:51:46 UTC
Amount To Be Raised $646,214 Associated Brokers / Dealers N/A CIK Number 0002132883 Filed Document 0002132883-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:51:46 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
MNWIC AQM0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:50:12 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0002146416 Filed Document 0002146416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:50:12 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
PG Cape Canaveral DST See All Filings	D	2026-08-11 09:49:07 UTC
Amount To Be Raised $48,204,995 Associated Brokers / Dealers Peachtree PC Investors LLC CIK Number 0002148938 Filed Document 0002148938-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:49:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RETRO 1 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:34:30 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002145627 Filed Document 0002145627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:34:30 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
TRX RESILIENT REAL ESTATE FUND LP See All Filings	D/A	2026-08-11 09:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837818 Filed Document 0001837818-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 09:31:57 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
Anchor Capital RD a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:29:37 UTC
Amount To Be Raised $233,879 Associated Brokers / Dealers N/A CIK Number 0002148107 Filed Document 0002148107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:29:37 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
LTI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:25:07 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002149135 Filed Document 0002149135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:25:07 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
SwiftSift, Inc. See All Filings	C	2026-08-11 09:16:03 UTC
Financial Interest Up to 12,000 SAFE units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002144403 Filed Document 0001669191-26-000256 Accepted Date 2026-08-11 09:16:03 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NORTH CAROLINA
American Ventures QP Opportunity Fund LLC, Series III Figure AI See All Filings	D/A	2026-08-11 09:15:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139781 Filed Document 0002139781-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:15:22 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
EXV2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:13:37 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002146870 Filed Document 0002146870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:13:37 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
CreativeCo NV a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:09:43 UTC
Amount To Be Raised $786,700 Associated Brokers / Dealers N/A CIK Number 0002145030 Filed Document 0002145030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:09:43 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
MNWIC NXP0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 09:06:39 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002146865 Filed Document 0002146865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 09:06:39 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
RTA June 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:58:15 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002142915 Filed Document 0002142915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:58:15 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
Tiny Health 40 a Series of Denver Ventures I LLC See All Filings	D	2026-08-11 08:54:37 UTC
Amount To Be Raised $2,053,500 Associated Brokers / Dealers N/A CIK Number 0002143311 Filed Document 0002143311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:54:37 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
X Series AT a Series of EHZ LLC See All Filings	D	2026-08-11 08:48:19 UTC
Amount To Be Raised $10,254,254 Associated Brokers / Dealers N/A CIK Number 0002144725 Filed Document 0002144725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:48:19 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
FLI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:43:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:43:12 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
Little One Insider SPV Denton a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:39:31 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002139468 Filed Document 0002139468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:39:31 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
Two Roads Helion Fund I a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:34:26 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002144443 Filed Document 0002144443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:34:26 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
GAEA, A SERIES OF Reflect Ventures Master 1 LLC See All Filings	D/A	2026-08-11 08:31:44 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002116945 Filed Document 0002116945-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:31:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Equity
TG Cap Prometheus SPV a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:30:50 UTC
Amount To Be Raised $3,443,500 Associated Brokers / Dealers N/A CIK Number 0002146480 Filed Document 0002146480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:30:50 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
Infinia-ASI-SeriesC a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:25:23 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002145291 Filed Document 0002145291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:25:23 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
GGC-Helion-2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:21:17 UTC
Amount To Be Raised $1,156,000 Associated Brokers / Dealers N/A CIK Number 0002147811 Filed Document 0002147811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:21:17 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
CI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:17:38 UTC
Amount To Be Raised $3,395,000 Associated Brokers / Dealers N/A CIK Number 0002146486 Filed Document 0002146486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:17:38 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
G2R EII0626 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:13:11 UTC
Amount To Be Raised $358,928 Associated Brokers / Dealers N/A CIK Number 0002145037 Filed Document 0002145037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:13:11 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
Backcountry SPV Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:10:29 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002131117 Filed Document 0002131117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:10:29 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
IDA Ventures IX a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:06:18 UTC
Amount To Be Raised $324,795 Associated Brokers / Dealers N/A CIK Number 0002147547 Filed Document 0002147547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:06:18 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
HINA Liberty Capital Pilot LP See All Filings	D	2026-08-11 08:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133172 Filed Document 0002133172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:05:43 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
HOPE ALT 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-11 08:01:32 UTC
Amount To Be Raised $964,504 Associated Brokers / Dealers N/A CIK Number 0002145564 Filed Document 0002145564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 08:01:32 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
Acion Japan Engagement US Feeder Fund See All Filings	D	2026-08-11 06:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089733 Filed Document 0002089733-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZEX INC See All Filings	D	2026-08-11 06:34:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers KEVIN MARK PARKER CIK Number 0002149640 Filed Document 0002149640-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 06:34:33 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FuriosaAI, Inc. See All Filings	D	2026-08-11 06:22:42 UTC
Amount To Be Raised $4,148,739 Associated Brokers / Dealers N/A CIK Number 0002149195 Filed Document 0000950103-26-012140 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:22:42 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
BotStacks, Inc. See All Filings	D	2026-08-11 06:12:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002149710 Filed Document 0002149710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 06:12:51 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
RE-0430 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-10 21:49:14 UTC
Amount To Be Raised $71,461 Associated Brokers / Dealers N/A CIK Number 0002133727 Filed Document 0002133727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:49:14 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
RE-0715 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-10 21:42:59 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002147026 Filed Document 0002147026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:42:59 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
Two-RE-0714 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-10 21:35:54 UTC
Amount To Be Raised $156,475 Associated Brokers / Dealers N/A CIK Number 0002146731 Filed Document 0002146731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:35:54 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
TH-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-10 21:28:45 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002141791 Filed Document 0002141791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:28:45 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
MA-03181 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-10 21:21:18 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0002126636 Filed Document 0002126636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:21:18 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
VA-0722 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-10 21:13:47 UTC
Amount To Be Raised $480,248 Associated Brokers / Dealers N/A CIK Number 0002147986 Filed Document 0002147986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:13:47 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
Heron Rock Nest AI Access XII, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-08-10 21:10:58 UTC
Amount To Be Raised $154,445 Associated Brokers / Dealers N/A CIK Number 0002148192 Filed Document 0002148192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0709 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-08-10 21:06:13 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002146161 Filed Document 0002146161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 21:06:13 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 Venture Partners Astor Place, LP See All Filings	D	2026-08-10 20:57:47 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0002146205 Filed Document 0002146205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:57:47 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
ZeroCarb Inc. See All Filings	C	2026-08-10 20:49:23 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001912572 Filed Document 0001912572-26-000002 Accepted Date 2026-08-10 20:49:23 UTC Type of Offering C Security Offered Amount 35,586 Security Offered Type Preferred Stock State INDIANA
CO-0716 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-08-10 20:45:22 UTC
Amount To Be Raised $129,504 Associated Brokers / Dealers N/A CIK Number 0002147024 Filed Document 0002147024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:45:22 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
PL-0608 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2026-08-10 20:41:43 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002141601 Filed Document 0002141601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:41:43 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
HE-0714 Fund I, a series of New Stack Ventures, LP See All Filings	D	2026-08-10 20:36:48 UTC
Amount To Be Raised $111,837 Associated Brokers / Dealers N/A CIK Number 0002146194 Filed Document 0002146194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:36:48 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-0601 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2026-08-10 20:33:27 UTC
Amount To Be Raised $82,072 Associated Brokers / Dealers N/A CIK Number 0002138984 Filed Document 0002138984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:33:27 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
EF-0617 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-10 20:29:24 UTC
Amount To Be Raised $899,990 Associated Brokers / Dealers N/A CIK Number 0002143325 Filed Document 0002143325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-10 20:29:24 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