Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Global Stock Selection Offshore Fund II, L.P. See All Filings	D/A	2024-12-20 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796329 Filed Document 0001405086-24-000316 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:40:31 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
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2024-12-20 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-24-006964 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:36:34 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
Capula Tactical Macro Fund Ltd See All Filings	D/A	2024-12-20 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-24-007229 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:34:31 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
HazelTree Fund Services, Inc. See All Filings	D	2024-12-20 10:32:44 UTC
Amount To Be Raised $9,957,794 Associated Brokers / Dealers N/A CIK Number 0001476951 Filed Document 0001476951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:32:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2024-12-20 10:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-24-007227 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:29:15 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 Equity
MitoAI, Inc. See All Filings	D	2024-12-20 10:26:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049511 Filed Document 0002049511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:26:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Divisadero Street Partners, L.P. See All Filings	D/A	2024-12-20 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-24-007225 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:21:37 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
PE A Keystone Onshore Feeder Fund, L.P. See All Filings	D	2024-12-20 10:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC and Citigroup Global Markets Inc. CIK Number 0002048842 Filed Document 0000950172-24-000468 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:14:03 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
Miami Angels Taiv III 2024, a Series of Vauban Platform LP See All Filings	D	2024-12-20 10:06:25 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002049224 Filed Document 0002049224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:06:25 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
BPEA Private Equity Fund IX (No.2), SCSp See All Filings	D	2024-12-20 10:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047769 Filed Document 0002047769-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 10:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Private Equity Fund IX, SCSp See All Filings	D	2024-12-20 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047760 Filed Document 0002047760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Z21 Ventures HEN Nozzles Dec 2024 LLC See All Filings	D	2024-12-20 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049213 Filed Document 0002049213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:57:58 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
Bochi HCC Partners, LLC See All Filings	D	2024-12-20 09:53:15 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002049211 Filed Document 0002049211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:53:15 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
Guanlan Inc. See All Filings	D	2024-12-20 09:51:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002049162 Filed Document 0002049162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:51:20 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CM Wealth Private Investment Strategies LLC See All Filings	D	2024-12-20 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2024-12-20 09:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-24-000296 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avance Tropical Co-Investors, LLC See All Filings	D/A	2024-12-20 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047948 Filed Document 0002047948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:41:01 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
Chorda Pharma, Inc. See All Filings	D	2024-12-20 09:36:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906254 Filed Document 0002046119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:36:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
NV PillBot Series A Partners, LLC See All Filings	D	2024-12-20 09:33:51 UTC
Amount To Be Raised $13,560,500 Associated Brokers / Dealers N/A CIK Number 0002049306 Filed Document 0002049306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIG CCC SERIES A-1 PREFERRED LLC See All Filings	D	2024-12-20 09:31:22 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002046119 Filed Document 0002046119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:31:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Island Recovery Fund IV L.P. See All Filings	D/A	2024-12-20 09:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001885917 Filed Document 0001885917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:29:43 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
RCHF REIT, LLC See All Filings	D	2024-12-20 09:25:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002046693 Filed Document 0002046693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:25:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities III Access Offshore SCSp See All Filings	D	2024-12-20 09:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046753 Filed Document 0002046753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:24:41 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
Durable Capital Offshore Fund Ltd. See All Filings	D/A	2024-12-20 09:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792075 Filed Document 0001792075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:20:54 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
ISeeChange, Inc. See All Filings	D	2024-12-20 09:20:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002049236 Filed Document 0002049236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:20:47 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2024-12-20 09:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000945621-24-001025 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
QR MHC REIT LLC See All Filings	D	2024-12-20 09:00:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049408 Filed Document 0002049408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 09:00:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vittoria Fund, L.P. See All Filings	D/A	2024-12-20 08:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000912253 Filed Document 0000912253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:53:19 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
MissionOG Thredd Investment II, LLC See All Filings	D	2024-12-20 08:25:32 UTC
Amount To Be Raised $814,601 Associated Brokers / Dealers N/A CIK Number 0002049373 Filed Document 0002049373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AtmoCooling, Inc. See All Filings	D	2024-12-20 08:23:27 UTC
Amount To Be Raised $2,626,654 Associated Brokers / Dealers N/A CIK Number 0002049485 Filed Document 0002049485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIP Aligned Equity Investors LLC See All Filings	D/A	2024-12-20 08:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959660 Filed Document 0001566114-24-000107 Exclusions or Exemptions 506b Accepted Date 2024-12-20 08:11:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SH-0627 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-20 07:13:57 UTC
Amount To Be Raised $100,750 Associated Brokers / Dealers N/A CIK Number 0002049423 Filed Document 0002049423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 07:13:57 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
VA-1018 Fund II, a series of Karman Ventures, LP See All Filings	D	2024-12-20 07:04:44 UTC
Amount To Be Raised $293,302 Associated Brokers / Dealers N/A CIK Number 0002042038 Filed Document 0002042038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 07:04:44 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
3M1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-20 06:51:48 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0002007526 Filed Document 0002007526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:51:48 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
Malibou Inc. See All Filings	D	2024-12-20 06:40:12 UTC
Amount To Be Raised $5,399,995 Associated Brokers / Dealers N/A CIK Number 0002005726 Filed Document 0002005726-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:40:12 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
ATP Fund I, a series of ATP AI Ventures, LP See All Filings	D	2024-12-20 06:30:07 UTC
Amount To Be Raised $4,677,501 Associated Brokers / Dealers N/A CIK Number 0002049424 Filed Document 0002049424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:30:07 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
Lone Monterey, Ltd. See All Filings	D/A	2024-12-20 06:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482693 Filed Document 0000902664-24-006963 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:24:01 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
JA-0930 Fund I, a series of Lightning Ventures, LP See All Filings	D	2024-12-20 06:06:55 UTC
Amount To Be Raised $132,504 Associated Brokers / Dealers N/A CIK Number 0002042626 Filed Document 0002042626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:06:55 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
BSP Levered Non-US SOF III (Senior Secured Opportunities) Fund L.P. See All Filings	D	2024-12-19 21:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048860 Filed Document 0002048860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:24:26 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
BSP SOF III Unlevered Structured Note L.P. See All Filings	D	2024-12-19 21:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048783 Filed Document 0002048783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:16:41 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
BSP SOF III Structured Note L.P. See All Filings	D	2024-12-19 21:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048756 Filed Document 0002048756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:06:37 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
TWHF II Riverhurst Co-Invest-B, L.P. See All Filings	D	2024-12-19 21:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049214 Filed Document 0002049217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:01:08 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
Ares Sports, Media & Entertainment Finance (Offshore) II LP See All Filings	D	2024-12-19 20:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002028192 Filed Document 0001012975-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:59:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TWHF II Riverhurst Co-Invest-A, L.P. See All Filings	D	2024-12-19 20:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities Co., Ltd. CIK Number 0002049217 Filed Document 0002049217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:58:32 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
Ares Sports, Media & Entertainment Finance II LP See All Filings	D	2024-12-19 20:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002028190 Filed Document 0001012975-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Verus Holdings Co See All Filings	D	2024-12-19 20:01:42 UTC
Amount To Be Raised $1,108,423 Associated Brokers / Dealers N/A CIK Number 0001782688 Filed Document 0001782688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:01:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FBH II Sub-REIT, LLC See All Filings	D	2024-12-19 19:59:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002048134 Filed Document 0002048134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:59:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strong Ventures ET II, LLC See All Filings	D	2024-12-19 19:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809223 Filed Document 0001809223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:45:47 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
VE-1023 Fund II, a series of Lunch Pail Ventures, LP See All Filings	D	2024-12-19 19:30:24 UTC
Amount To Be Raised $432,780 Associated Brokers / Dealers N/A CIK Number 0002042951 Filed Document 0002042951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:30:24 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
EN-1107 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-12-19 19:27:17 UTC
Amount To Be Raised $148,002 Associated Brokers / Dealers N/A CIK Number 0002044560 Filed Document 0002044560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:27:17 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