Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Prosperity US Fund, LLC - Series A See All Filings	D/A	2024-12-06 10:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863527 Filed Document 0000919574-24-007043 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:23:13 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
NewQuest Asia Fund V, L.P. See All Filings	D/A	2024-12-06 10:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933668 Filed Document 0001933668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:22:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sky Holdco Corp See All Filings	D/A	2024-12-06 10:21:46 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000462 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:21:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Sapience, Inc. See All Filings	C/A	2024-12-06 10:20:26 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001683892 Filed Document 0001683892-24-000014 Accepted Date 2024-12-06 10:20:26 UTC Type of Offering C/A Security Offered Amount 2,481 Security Offered Type Common Stock State MARYLAND
WINSTON GLOBAL FUND LTD See All Filings	D/A	2024-12-06 10:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001225702 Filed Document 0000919574-24-007041 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:20:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1994 See All Filings	D	2024-12-06 10:17:44 UTC
Amount To Be Raised $173,064 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039736 Filed Document 0002039736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:17:44 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
NewQuest Asia Fund V Feeder I L.P. See All Filings	D/A	2024-12-06 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Capital BD, LLC, Citi Global Alternatives, LLC, and Citigroup Global Markets Inc. CIK Number 0001933698 Filed Document 0001933698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC See All Filings	D/A	2024-12-06 10:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375128 Filed Document 0000919574-24-007039 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:13:55 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
North Peak Special Opportunity Partners II, LLC See All Filings	D/A	2024-12-06 10:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818236 Filed Document 0001818236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:13:05 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
Acretrader 253, LLC See All Filings	D	2024-12-06 10:12:58 UTC
Amount To Be Raised $1,798,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002033878 Filed Document 0002033878-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 10:12:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
WINSTON GLOBAL FUND LP See All Filings	D/A	2024-12-06 10:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0000898719 Filed Document 0000919574-24-007037 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:09:55 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
Silvercrest Municipal Advantage Portfolio A LLC See All Filings	D/A	2024-12-06 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363308 Filed Document 0000919574-24-007035 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:06:14 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 Pooled Investment Fund
North Peak Special Opportunity Partners, LLC See All Filings	D/A	2024-12-06 10:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799522 Filed Document 0001799522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:05:51 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
Dexter Winston TE Fund LLC See All Filings	D/A	2024-12-06 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-24-007033 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:05:22 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
ABG-SIV, L.P. See All Filings	D	2024-12-06 10:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047531 Filed Document 0002047531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:04:55 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
Flume Internet, Inc. See All Filings	D	2024-12-06 10:01:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001872248 Filed Document 0001872248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 10:01:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCM AMP I, LP See All Filings	D/A	2024-12-06 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001819854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LuminArx SRT Offshore Fund LP See All Filings	D	2024-12-06 09:59:16 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002032178 Filed Document 0002032178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:59:16 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
Dexter Winston Fund, L.P. See All Filings	D/A	2024-12-06 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-24-007031 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:59:14 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
OC 530 OFFSHORE FUND, LTD. See All Filings	D/A	2024-12-06 09:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595915 Filed Document 0000919574-24-007030 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:59:03 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
ECP TerraSol Holdings, LP See All Filings	D	2024-12-06 09:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045645 Filed Document 0000929638-24-004172 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:53:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orange Auto Insurance, Inc. See All Filings	D	2024-12-06 09:53:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982799 Filed Document 0001982799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:53:15 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy 130-30 Large 1 Fund, LLC See All Filings	D/A	2024-12-06 09:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532403 Filed Document 0000919574-24-007027 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:50:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HeadFarm, LLC See All Filings	C/A	2024-12-06 09:49:34 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-24-001108 Accepted Date 2024-12-06 09:49:34 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Grupo Zorro Inc. See All Filings	C/A	2024-12-06 09:49:24 UTC
Financial Interest Up to 12,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035612 Filed Document 0001669191-24-001107 Accepted Date 2024-12-06 09:49:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
CountSharp, LLC See All Filings	C/A	2024-12-06 09:49:18 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-24-001106 Accepted Date 2024-12-06 09:49:18 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
AccuShoot, Inc. See All Filings	C/A	2024-12-06 09:49:03 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-24-001105 Accepted Date 2024-12-06 09:49:03 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-12-06 09:44:37 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, RBC Captial Markets, LLC, David Waal, Antonia La Rocca, Dillon Hall, and Lee Goodman CIK Number 0001993123 Filed Document 0001993123-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:44:37 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
Edenbrook Value Fund, LP See All Filings	D/A	2024-12-06 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540090 Filed Document 0000919574-24-007025 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:44:28 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
PX3 Partners Clean LP See All Filings	D/A	2024-12-06 09:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002002797 Filed Document 0002002797-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2024-12-06 09:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665975 Filed Document 0000919574-24-007023 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:31:22 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
Bridgeway Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2024-12-06 09:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835166 Filed Document 0001137439-24-001544 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octagon Investments Offshore Fund Ltd. See All Filings	D/A	2024-12-06 09:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796251 Filed Document 0001796251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:20:00 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
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd. See All Filings	D/A	2024-12-06 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835172 Filed Document 0001137439-24-001543 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:51 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
Octagon Investments Fund LP See All Filings	D/A	2024-12-06 09:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796240 Filed Document 0001796240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:17:02 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
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2024-12-06 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Catalyst Capital Annex Fund II, L.P. See All Filings	D	2024-12-06 09:02:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002046335 Filed Document 0001012975-24-000515 Exclusions or Exemptions 506b Accepted Date 2024-12-06 09:02:33 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D	2024-12-06 08:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C. and Zanbato Securities LLC CIK Number 0002044160 Filed Document 0002044160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 08:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Thrive Fulfill Group Ltd See All Filings	D	2024-12-06 08:38:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers InterContinental Financial Group CIK Number 0002046933 Filed Document 0002046933-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 08:38:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Fund LP See All Filings	D/A	2024-12-06 07:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758694 Filed Document 0000902664-24-006848 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:34:24 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
GoldenTree Multi-Sector LP See All Filings	D/A	2024-12-06 07:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-24-006847 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:29:04 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
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2024-12-06 07:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-24-006846 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:23:52 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
OrbiMed Genesis Fund, L.P. See All Filings	D/A	2024-12-06 07:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796304 Filed Document 0000902664-24-006845 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:18:22 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
Bow Street Special Opportunities Fund XV, LP See All Filings	D/A	2024-12-06 07:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752999 Filed Document 0000902664-24-006844 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:12:47 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
Bardin Hill Event-Driven Fund Ltd. See All Filings	D/A	2024-12-06 07:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities Inc CIK Number 0001679896 Filed Document 0000902664-24-006843 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:06:45 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
OWS Credit Opportunity Offshore Fund III, Ltd. See All Filings	D/A	2024-12-06 07:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660806 Filed Document 0000902664-24-006842 Exclusions or Exemptions 506b Accepted Date 2024-12-06 07:01:25 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
OWS Credit Opportunity Offshore Fund II, Ltd. See All Filings	D/A	2024-12-06 06:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655496 Filed Document 0000902664-24-006841 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:57:00 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
Broad Reach (US) Fund LP See All Filings	D/A	2024-12-06 06:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-24-006840 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:51:24 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
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2024-12-06 06:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-24-006839 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:45:05 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
11-1008 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 06:13:01 UTC
Amount To Be Raised $299,720 Associated Brokers / Dealers N/A CIK Number 0002043182 Filed Document 0002043182-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 06:13:01 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