Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
275 Funding, LLC See All Filings	D/A	2024-09-25 15:14:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:14:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Rod Capital Partners, LP See All Filings	D	2024-09-25 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672411 Filed Document 0001672411-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 15:05:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Powur, PBC See All Filings	D	2024-09-25 14:49:48 UTC
Amount To Be Raised $5,400,001 Associated Brokers / Dealers N/A CIK Number 0001639406 Filed Document 0001493152-24-038080 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:49:48 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Bason Fund, LP See All Filings	D/A	2024-09-25 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957524 Filed Document 0001957524-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:47:23 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
Series 2-1, a series of StartEngine Private Funds LLC See All Filings	D	2024-09-25 14:43:09 UTC
Amount To Be Raised $2,056,000 Associated Brokers / Dealers N/A CIK Number 0002035134 Filed Document 0002035134-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 14:43:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Junction Creative Corp See All Filings	D	2024-09-25 13:42:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Main Street Securities LLC CIK Number 0002038165 Filed Document 0002038165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:42:56 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fuze Venture Growth Fund I LP See All Filings	D/A	2024-09-25 13:28:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001904289 Filed Document 0001904289-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Indian Peaks Brewing Co See All Filings	D	2024-09-25 13:19:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034627 Filed Document 0002034627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 13:19:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CONEJO CAPITAL LLC See All Filings	D/A	2024-09-25 12:49:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036859 Filed Document 0002036859-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:49:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-58021, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-25 12:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036069 Filed Document 0002038866-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-09-25 12:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000302 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:19:30 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
Manulife Infrastructure Fund III, L.P. See All Filings	D/A	2024-09-25 12:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC, CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD, CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, CAMPBELL LUTYENS SA, and CARDO HOLDINGS C.R.S. LTD. CIK Number 0001994661 Filed Document 0001994661-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:17:13 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
Equitybee 22-30122, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-25 12:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002038866 Filed Document 0002038866-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lorient Roxboro, LLC See All Filings	D/A	2024-09-25 12:04:47 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002038818 Filed Document 0002038818-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 12:04:47 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Revo O&G Working Interest Fund 2024 LP See All Filings	D	2024-09-25 11:41:45 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002032376 Filed Document 0002032376-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 11:41:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lorient Roxboro, LLC See All Filings	D	2024-09-25 11:20:21 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002038818 Filed Document 0002038818-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 11:20:21 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Paerosol LLC See All Filings	D	2024-09-25 10:56:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002010066 Filed Document 0002010066-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 10:56:04 UTC Type of Offering D Industry Environmental Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
66 Old Concord Tpke LLC See All Filings	D	2024-09-25 10:34:43 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002037825 Filed Document 0002037825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-25 10:34:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Crescat Precious Metals Fund LP See All Filings	D/A	2024-09-25 08:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819307 Filed Document 0001819307-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 08:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescat Precious Metals Fund II LP See All Filings	D/A	2024-09-25 08:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841995 Filed Document 0001841995-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 08:41:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescat Global Macro QP Fund LP See All Filings	D/A	2024-09-25 08:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845507 Filed Document 0001845507-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 08:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESCAT GLOBAL MACRO FUND LP See All Filings	D/A	2024-09-25 08:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435030 Filed Document 0001435030-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 08:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2024-09-25 08:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 08:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QP-S24, a series of JJ Fliegelman Funds, LP See All Filings	D	2024-09-25 07:40:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038802 Filed Document 0002038802-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 07:40:07 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
QP-S24, a series of Yahya Mokhtarzada Funds, LP See All Filings	D	2024-09-25 07:09:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038806 Filed Document 0002038806-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-25 07:09:48 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
Mercy Med Care Centers Corp See All Filings	D	2024-09-24 21:32:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002038751 Filed Document 0002038751-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-24 21:32:08 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cormint Data Systems, Inc. See All Filings	D	2024-09-24 19:53:30 UTC
Amount To Be Raised $39,999,933 Associated Brokers / Dealers N/A CIK Number 0001760950 Filed Document 0001760950-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-24 19:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Capital LLC See All Filings	D/A	2024-09-24 19:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998777 Filed Document 0001998777-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-24 19:13:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC See All Filings	D	2024-09-24 16:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002038757 Filed Document 0001989027-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-24 16:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Equitybee 22-45050, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-24 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002038686 Filed Document 0001989027-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:56:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-54007, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-24 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002038677 Filed Document 0001989027-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-64357, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-24 15:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001964033 Filed Document 0001989027-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-34899, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-24 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002038676 Filed Document 0001989027-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-25345, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-24 15:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002038611 Filed Document 0001989027-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-24 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001989027 Filed Document 0001989027-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:16:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2024-09-24 15:15:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Andy Raney CIK Number 0002013392 Filed Document 0002013392-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:15:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EMIP 9, LLC See All Filings	D	2024-09-24 15:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030428 Filed Document 0002030428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:13:48 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
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-09-24 15:03:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-09-24 15:03:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACRE GREEN BAY, LLC See All Filings	D	2024-09-24 14:39:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038545 Filed Document 0000905729-24-000145 Exclusions or Exemptions 506c Accepted Date 2024-09-24 14:39:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Climate Fund (EUR) SCSp See All Filings	D	2024-09-24 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015282 Filed Document 0002015282-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-24 14:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Doctor's Land Company, LLC See All Filings	D	2024-09-24 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002038508 Filed Document 0002038508-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-24 13:45:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QP-S24, a series of LBS Investments I, LP See All Filings	D/A	2024-09-24 13:18:45 UTC
Amount To Be Raised $3,630,350 Associated Brokers / Dealers N/A CIK Number 0002036642 Filed Document 0002036642-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-24 13:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLP BUILDING COMMUNITIES FUND LLC See All Filings	D/A	2024-09-24 11:01:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887249 Filed Document 0001566114-24-000081 Exclusions or Exemptions 506c Accepted Date 2024-09-24 11:01:31 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
DLP PREFERRED CREDIT FUND LLC See All Filings	D/A	2024-09-24 10:58:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001887259 Filed Document 0001566114-24-000080 Exclusions or Exemptions 506c Accepted Date 2024-09-24 10:58:16 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
CX Texas Industrial II, DST See All Filings	D/A	2024-09-24 10:56:04 UTC
Amount To Be Raised $3,496,940 Associated Brokers / Dealers Orchard Securities, Concorde Investment Services, LLC, Realized Financial, Inc., FNEX Capital, LLc, and DAI Securities, LLC CIK Number 0002002098 Filed Document 0002002098-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-24 10:56:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TS Joint Investment Limited Partnership See All Filings	D	2024-09-23 21:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 21:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Novak Land Development II, L.P. See All Filings	D	2024-09-23 20:38:58 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038365 Filed Document 0002038341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:38:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novak Northline Townhomes, L.P. See All Filings	D	2024-09-23 20:28:49 UTC
Amount To Be Raised $1,943,304 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038341 Filed Document 0002038341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:28:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rod Capital Fund, Ltd. See All Filings	D	2024-09-23 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 19:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProCap Velocity Fund, LP - A2 See All Filings	D/A	2024-09-23 18:22:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-23 18:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund