Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZJ Holdings, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:11:15 UTC
Amount To Be Raised $108,238 Associated Brokers / Dealers N/A CIK Number 0001995678 Filed Document 0001995678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:11:15 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
Realterm Europe Logistics Income Feeder Fund, SCSp See All Filings	D/A	2023-10-02 17:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922935 Filed Document 0001922935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:09:47 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
Litquidity Casa Padel SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:07:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995675 Filed Document 0001995675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:07:02 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
OEP VIII HEALTHCARE CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2023-10-02 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990536 Filed Document 0001990536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:03:40 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
Realterm Europe Logistics Income Fund, SCSp See All Filings	D/A	2023-10-02 17:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922940 Filed Document 0001922940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:03:25 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
Delle Donne Biotech Fund, a Series of Vauban Platform LP See All Filings	D	2023-10-02 17:02:12 UTC
Amount To Be Raised $511,000 Associated Brokers / Dealers N/A CIK Number 0001995182 Filed Document 0001995181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 17:02:12 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
Adams Street Private Income Fund LP See All Filings	D/A	2023-10-02 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd. and Allen Partners Pty Ltd CIK Number 0001806778 Filed Document 0001393725-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SBVP NiceHealth II, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:56:27 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0001995181 Filed Document 0001995181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:56:27 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
Liminality Partners RV LP See All Filings	D/A	2023-10-02 16:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922886 Filed Document 0001922886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:55:57 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
RELIF Special LP, SCSp See All Filings	D/A	2023-10-02 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923424 Filed Document 0001923424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:54:04 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
Hudson Bay International Fund Ltd. See All Filings	D/A	2023-10-02 16:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001497679 Filed Document 0000950142-23-002526 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:52:39 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
MiddleGround Apex Co-Invest Partners, L.P. See All Filings	D	2023-10-02 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994508 Filed Document 0000943663-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TruVista AV, LLC See All Filings	D	2023-10-02 16:51:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001995802 Filed Document 0001995802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LIMINALITY PARTNERS LP See All Filings	D/A	2023-10-02 16:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801204 Filed Document 0001801204-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:50:57 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
UnitX Series B SPV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:44:53 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001995180 Filed Document 0001995180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:44:53 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
Derby Street Investments See All Filings	D	2023-10-02 16:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995783 Filed Document 0001995833-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MiddleGround Partners III-X, L.P. See All Filings	D	2023-10-02 16:43:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994511 Filed Document 0000943663-23-000131 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2023-10-02 16:40:30 UTC
Amount To Be Raised $8,860,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:40:30 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toloka Forta Health SPV - Allocations Funds LLC See All Filings	D/A	2023-10-02 16:39:32 UTC
Amount To Be Raised $1,046,236 Associated Brokers / Dealers N/A CIK Number 0001993103 Filed Document 0001993103-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:32 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
BECO Booster Fund IV, L.P. See All Filings	D	2023-10-02 16:39:28 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Crito Capital LLC and Fern Creek Ventures LLC CIK Number 0001973625 Filed Document 0001973625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
TENFORE HOLDINGS OPPORTUNITY FUND I, L.P. See All Filings	D/A	2023-10-02 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915407 Filed Document 0001493152-23-035050 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:39:13 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
Incubex, Inc. See All Filings	D/A	2023-10-02 16:36:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers n/a CIK Number 0001809496 Filed Document 0001809496-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:36:51 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MiddleGround Partners III FF, L.P. See All Filings	D	2023-10-02 16:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994507 Filed Document 0000943663-23-000130 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:36:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenfore Holdings Opportunity Fund I Offshore Fund, L.P. See All Filings	D/A	2023-10-02 16:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915406 Filed Document 0001493152-23-035043 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:29:29 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
Base Power Seed RUV, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:28:27 UTC
Amount To Be Raised $267,007 Associated Brokers / Dealers N/A CIK Number 0001995179 Filed Document 0001995179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:28:27 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
Troubleshooter AI, Inc., a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:20:36 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001995050 Filed Document 0001995050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:20:36 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
MiddleGround Partners III, L.P. See All Filings	D	2023-10-02 16:17:38 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001994509 Filed Document 0000943663-23-000129 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:17:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revology, Inc. See All Filings	D	2023-10-02 16:17:26 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001933544 Filed Document 0001933544-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:17:26 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
CM Saronic I, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:15:58 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001994865 Filed Document 0001994865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:15:58 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
Moore & Moore Minerals L.P. See All Filings	D/A	2023-10-02 16:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943141 Filed Document 0001943141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:14:55 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
KISH BANCORP INC See All Filings	D	2023-10-02 16:14:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0000803742 Filed Document 0001567619-23-007334 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:14:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LLAMAINDEX INC. See All Filings	D	2023-10-02 16:10:08 UTC
Amount To Be Raised $8,499,997 Associated Brokers / Dealers N/A CIK Number 0001992832 Filed Document 0001992832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concentro Pre-Seed Angels, a Series of Vauban Platform LP See All Filings	D	2023-10-02 16:02:29 UTC
Amount To Be Raised $139,235 Associated Brokers / Dealers N/A CIK Number 0001994863 Filed Document 0001994863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:02:29 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
OSL Debt Fund LLC See All Filings	D	2023-10-02 16:01:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001995121 Filed Document 0001995121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 16:01:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Waterwheel Hellenic Opportunities Fund (Cayman), L.P. See All Filings	D/A	2023-10-02 15:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636237 Filed Document 0001636237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:59:34 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
PHPF Sub-REIT LLC See All Filings	D/A	2023-10-02 15:55:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951156 Filed Document 0000935836-23-000630 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:55:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NET Recovery Corp. See All Filings	D	2023-10-02 15:51:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001865689 Filed Document 0001865689-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Waterwheel Hellenic Opportunities Fund, LP See All Filings	D/A	2023-10-02 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001630370 Filed Document 0001630370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:50:41 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
Tiger Infrastructure Partners Fund IV LP See All Filings	D	2023-10-02 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001995540 Filed Document 0001995540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:43:40 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
OCTAVE REALTY FUND VIII, LLC See All Filings	D	2023-10-02 15:40:49 UTC
Amount To Be Raised $42,494,000 Associated Brokers / Dealers N/A CIK Number 0001981347 Filed Document 0001981347-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:40:49 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Tuscany Coinvestment, S.C.Sp. See All Filings	D/A	2023-10-02 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001947964 Filed Document 0001947964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prana Housing Preservation Fund, L.P. See All Filings	D/A	2023-10-02 15:30:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001869610 Filed Document 0000935836-23-000629 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:30:56 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Offshore Levered Loan Opportunities Fund V, Ltd. See All Filings	D	2023-10-02 15:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947988 Filed Document 0001493152-23-035021 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:29:46 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
9057-9059 16th AVE SW LLC See All Filings	D	2023-10-02 15:18:19 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001995341 Filed Document 0001995341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:18:19 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equarian Fund, LP See All Filings	D/A	2023-10-02 15:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0001992547-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:17:26 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
Harbert Opportunistic Offshore Capital, SPC, Donerail SP #3 See All Filings	D	2023-10-02 15:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001984565 Filed Document 0000919574-23-005438 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:17:20 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
Firehawk Aerospace Inc. See All Filings	D	2023-10-02 15:16:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816292 Filed Document 0001816292-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:16:04 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
TPEG WOODLANDS AL-55 INVESTORS LLC See All Filings	D	2023-10-02 15:15:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001863511 Filed Document 0001863511-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:15:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ImpactableX Analytics, Inc. See All Filings	D	2023-10-02 15:15:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001995848 Filed Document 0001995848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:15:18 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CO-0620 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2023-10-02 15:09:59 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0001985804 Filed Document 0001985804-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-02 15:09:59 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