Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GOLUB CAPITAL PARTNERS 10 ROLLOVER FUND, L.P. See All Filings	D/A	2026-04-15 10:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647009 Filed Document 0001647009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aloga Circool SPV a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:17:21 UTC
Amount To Be Raised $540,816 Associated Brokers / Dealers N/A CIK Number 0002129920 Filed Document 0002129920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:17:21 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
212 SC SPV A Series of V360 Holdings LLC See All Filings	D	2026-04-15 10:17:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129892 Filed Document 0002129892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:17:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DollarBull Saronic Opp I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:12:59 UTC
Amount To Be Raised $1,387,300 Associated Brokers / Dealers N/A CIK Number 0002128061 Filed Document 0002128061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:12:59 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
SO&SO Good Time Brewing \| Seed a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:10:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002128948 Filed Document 0002128948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:10:38 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
212 SC SPV2 A Series of V360 Holdings LLC See All Filings	D	2026-04-15 10:10:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129891 Filed Document 0002129891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:10:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FL Growth a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:08:04 UTC
Amount To Be Raised $1,821,400 Associated Brokers / Dealers N/A CIK Number 0002126329 Filed Document 0002126329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:08:04 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
Electrical Workers Infrastructure Feeder Fund II, L.P. See All Filings	D	2026-04-15 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0002125718 Filed Document 0002125718-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-15 10:05:28 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
X Series IS, a Series of EHZ LLC See All Filings	D	2026-04-15 10:05:27 UTC
Amount To Be Raised $4,138,901 Associated Brokers / Dealers N/A CIK Number 0002128435 Filed Document 0002128435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:05:27 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
Frenova Central Nephrology Research Clinic, LLC See All Filings	D	2026-04-15 10:02:19 UTC
Amount To Be Raised $37,877 Associated Brokers / Dealers N/A CIK Number 0002127753 Filed Document 0002127753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:02:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Koyal Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 10:01:43 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002126466 Filed Document 0002126466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 10:01:43 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
HealthArc Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:58:46 UTC
Amount To Be Raised $647,500 Associated Brokers / Dealers N/A CIK Number 0002126465 Filed Document 0002126465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:58:46 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
Sunflower Fuels KSTC a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:56:12 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002128565 Filed Document 0002128565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:56:12 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
Turion Space Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:53:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002128431 Filed Document 0002128431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:53:32 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
Fairfield Bio Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:50:54 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002126316 Filed Document 0002126316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:50:54 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
Slate x FirstLook Bridge Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 09:43:49 UTC
Amount To Be Raised $329,000 Associated Brokers / Dealers N/A CIK Number 0002118173 Filed Document 0002118173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:43:49 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
Leo Multi-Manager Core Hedge Fund, LP See All Filings	D/A	2026-04-15 09:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025414 Filed Document 0002025414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:39:33 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 Pooled Investment Fund
Collective Yacht Group, LLC See All Filings	C/A	2026-04-15 09:34:34 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002127615 Filed Document 0002127615-26-000003 Accepted Date 2026-04-15 09:34:34 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Westonbirt Fund LP See All Filings	D/A	2026-04-15 09:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-26-001987 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:33:40 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
Primavera Capital (Cayman) Group 4A L.P. See All Filings	D/A	2026-04-15 09:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968252 Filed Document 0000945621-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:33:22 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
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D/A	2026-04-15 09:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:31:03 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 Pooled Investment Fund
Primavera Credit Opportunities I 1A L.P. See All Filings	D/A	2026-04-15 09:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:28:46 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
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP See All Filings	D/A	2026-04-15 09:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964976 Filed Document 0001964976-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:27:37 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 Pooled Investment Fund
Fasanara Investments SA, SICAV-RAIF - F-One or Sub-Fund 29 See All Filings	D/A	2026-04-15 09:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064374 Filed Document 0001012975-26-000361 Exclusions or Exemptions 506c Accepted Date 2026-04-15 09:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Homeland System PBC See All Filings	D	2026-04-15 09:21:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002126197 Filed Document 0002126197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:21:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Torma Fund Ltd See All Filings	D/A	2026-04-15 09:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064480 Filed Document 0000902664-26-001986 Exclusions or Exemptions 506b Accepted Date 2026-04-15 09:21:19 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
GIC American investment asset management Inc See All Filings	D	2026-04-15 09:19:48 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers NONE CIK Number 0002124054 Filed Document 0002124054-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-15 09:19:48 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crusoe Green Meadow Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 08:46:38 UTC
Amount To Be Raised $2,096,323 Associated Brokers / Dealers N/A CIK Number 0002128969 Filed Document 0002128969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:46:38 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
SeedFundersOrlando Kalogon V Mar 26 a Series of CGF2021 LLC See All Filings	D	2026-04-15 08:42:56 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002122367 Filed Document 0002122367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:42:56 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
Throne Labs Investment Partners III A Series of V360 Holdings LLC See All Filings	D	2026-04-15 08:36:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002129509 Filed Document 0002129509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Stardust Archie & Dennis Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 08:27:04 UTC
Amount To Be Raised $155,980 Associated Brokers / Dealers N/A CIK Number 0002128062 Filed Document 0002128062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:27:04 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
Lasagna Mirala SPV April 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-15 08:24:36 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002128501 Filed Document 0002128501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:24:36 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
Nomad-CO-0226 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-15 08:07:02 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002120932 Filed Document 0002120932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:07:02 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
OL-0107 Fund I, a series of Umami Capital, LP See All Filings	D	2026-04-15 08:06:42 UTC
Amount To Be Raised $174,646 Associated Brokers / Dealers N/A CIK Number 0002107404 Filed Document 0002107404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:06:42 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
JOGOHealth Pre-B Note Jan 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-04-15 08:01:37 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0002107421 Filed Document 0002107421-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-15 08:01:37 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
Nexus I a Series of The Gate Strategic Opportunities LLC See All Filings	D/A	2026-04-15 07:49:28 UTC
Amount To Be Raised $25,541,218 Associated Brokers / Dealers N/A CIK Number 0002104431 Filed Document 0002104431-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 07:49:28 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
PSI Fund I Nov 2025 a Series of SecondMarket Growth LLC See All Filings	D/A	2026-04-15 07:37:00 UTC
Amount To Be Raised $1,302,798 Associated Brokers / Dealers N/A CIK Number 0002102932 Filed Document 0002102932-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-15 07:37:00 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
CB Credit Opportunities Fund IV Rated Note, LP See All Filings	D	2026-04-15 07:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002121262 Filed Document 0002121262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 07:34:20 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
Dark Horse RE Partner LP - TE Series 1 See All Filings	D	2026-04-15 07:32:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002129879 Filed Document 0002129879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-15 07:32:01 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
VELLIUS LTD. See All Filings	D	2026-04-15 07:29:56 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers Ricardo Ramirez-Ferreira CIK Number 0002129033 Filed Document 0002129033-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-15 07:29:56 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mountain Grit Corp See All Filings	C/A	2026-04-15 06:58:21 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $600,000 CIK Number 0002097435 Filed Document 0001872856-26-000108 Accepted Date 2026-04-15 06:58:21 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Common Stock State WYOMING
Naya 1740 Fund Ltd See All Filings	D/A	2026-04-15 06:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-26-001985 Exclusions or Exemptions 506b Accepted Date 2026-04-15 06:13:34 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
NT1, a series of ZTO Funds, LP See All Filings	D	2026-04-14 21:18:01 UTC
Amount To Be Raised $1,206,000 Associated Brokers / Dealers N/A CIK Number 0002113753 Filed Document 0002113753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 21:18:01 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
Maitland Medical Properties, L.P. See All Filings	D	2026-04-14 21:04:23 UTC
Amount To Be Raised $9,233,000 Associated Brokers / Dealers N/A CIK Number 0002129199 Filed Document 0002129199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 21:04:23 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
UN-0112 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-14 20:55:17 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002111879 Filed Document 0002111879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 20:55:17 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
CIPHER III a Series of Opulentia Ventures X LLC See All Filings	D	2026-04-14 20:52:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002117750 Filed Document 0002117750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 20:52:46 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fort Street AM Fund LP See All Filings	D	2026-04-14 20:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912868 Filed Document 0001912868-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-14 20:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Austin Green Ventures Burst V, a series of Platform Funds 2026, LP See All Filings	D	2026-04-14 20:44:22 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002128882 Filed Document 0002128882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 20:44:22 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
Snazzy Beverages, Inc. See All Filings	C	2026-04-14 20:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002065224 Filed Document 0002065224-26-000001 Accepted Date 2026-04-14 20:40:10 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
KI-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-14 20:34:25 UTC
Amount To Be Raised $397,806 Associated Brokers / Dealers N/A CIK Number 0002122992 Filed Document 0002122992-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-14 20:34:25 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