Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Enhanced Global All-Country Equity Fund, LLC See All Filings	D	2026-04-03 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002101344 Filed Document 0002101344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:29:22 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
Cloudberry I US Feeder LP See All Filings	D	2026-04-03 09:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123624 Filed Document 0002123624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:27:40 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
CONTRAVISORY FUND LP See All Filings	D/A	2026-04-03 09:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:20:40 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
Bedrock & Bullion LLC See All Filings	D	2026-04-03 09:14:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002127031 Filed Document 0002127031-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-03 09:14:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2026-04-03 09:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:10:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2026-04-03 09:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:06:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Credit Asset Trust See All Filings	D/A	2026-04-03 09:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 09:03:26 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2026-04-03 08:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:53:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Agency MBS Trust See All Filings	D/A	2026-04-03 08:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:52:01 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Northmarq Fund Management - Mortgage Program, L.P. See All Filings	D/A	2026-04-03 08:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063752 Filed Document 0000945621-26-000534 Exclusions or Exemptions 506c Accepted Date 2026-04-03 08:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC See All Filings	D	2026-04-03 08:33:13 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002112223 Filed Document 0002112223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:33:13 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
Agentic AI I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:28:18 UTC
Amount To Be Raised $873,790 Associated Brokers / Dealers N/A CIK Number 0002125480 Filed Document 0002125480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:28:18 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
Genoa Opportunity SPV VI a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:24:30 UTC
Amount To Be Raised $2,438,400 Associated Brokers / Dealers N/A CIK Number 0002125477 Filed Document 0002125477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:24:30 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
Kumu E2 Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:19:29 UTC
Amount To Be Raised $26,330 Associated Brokers / Dealers N/A CIK Number 0002106201 Filed Document 0002106201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:19:29 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
Project Gelion Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:15:51 UTC
Amount To Be Raised $1,208,400 Associated Brokers / Dealers N/A CIK Number 0002124045 Filed Document 0002124045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:15:51 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
DB Space 5 a Series of DB Master LLC See All Filings	D	2026-04-03 08:12:08 UTC
Amount To Be Raised $1,594,482 Associated Brokers / Dealers N/A CIK Number 0002109787 Filed Document 0002109787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:12:08 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
Nude Miami Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-04-03 08:07:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002101007 Filed Document 0002101007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:07:52 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
EQ-0210 Fund II, a series of New Stack Ventures, LP See All Filings	D	2026-04-03 08:07:30 UTC
Amount To Be Raised $85,350 Associated Brokers / Dealers N/A CIK Number 0002113952 Filed Document 0002113952-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:07:30 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
OV-0320 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-03 08:06:06 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002126729 Filed Document 0002126729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:06:06 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
DCP STRIPE XXII a Series of CGF2021 LLC See All Filings	D/A	2026-04-03 08:03:22 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002124046 Filed Document 0002124046-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 08:03:22 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
COMMUNITY DEVELOPMENT TRUST INC See All Filings	D/A	2026-04-03 07:57:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001088633 Filed Document 0001088633-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:57:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X Series VA a Series of EHZ LLC See All Filings	D/A	2026-04-03 07:54:33 UTC
Amount To Be Raised $11,630,116 Associated Brokers / Dealers N/A CIK Number 0002118394 Filed Document 0002118394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:54:33 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
EGMF Employee Investments LLC See All Filings	D/A	2026-04-03 07:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018049 Filed Document 0001012975-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:39:32 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
Pantera Solana Fund LP See All Filings	D/A	2026-04-03 07:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014956 Filed Document 0000902664-26-001865 Exclusions or Exemptions 506c Accepted Date 2026-04-03 07:29:27 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
Pantera Solana Offshore Fund LP See All Filings	D/A	2026-04-03 07:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014958 Filed Document 0000902664-26-001864 Exclusions or Exemptions 506c Accepted Date 2026-04-03 07:25:08 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
Dilation Offshore Long, Ltd. See All Filings	D/A	2026-04-03 07:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916243 Filed Document 0000902664-26-001863 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:18:16 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
Dilation Partners Long, LP See All Filings	D/A	2026-04-03 07:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916084 Filed Document 0000902664-26-001862 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:12:54 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2026-04-03 07:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-26-001861 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:06:37 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
SIG Nassau Hall LP See All Filings	D/A	2026-04-03 07:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-26-001860 Exclusions or Exemptions 506b Accepted Date 2026-04-03 07:02:09 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2026-04-03 06:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-26-001859 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:57:04 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2026-04-03 06:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-26-001858 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:52:50 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
Bayberry Offshore Ltd See All Filings	D/A	2026-04-03 06:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771726 Filed Document 0000902664-26-001857 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:44:24 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 Pooled Investment Fund
Bayberry Onshore Fund LP See All Filings	D/A	2026-04-03 06:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771744 Filed Document 0000902664-26-001856 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:39:49 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
Insight Partners Public Equities (Cayman), L.P. See All Filings	D/A	2026-04-03 06:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850794 Filed Document 0000902664-26-001855 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:33:21 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
Insight Partners Public Equities (US), L.P. See All Filings	D/A	2026-04-03 06:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851329 Filed Document 0000902664-26-001854 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:29:04 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 Pooled Investment Fund
Saba Capital CEF Special Opportunities Onshore Fund 1, LP See All Filings	D/A	2026-04-03 06:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972109 Filed Document 0000902664-26-001853 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:22:42 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 Funds PLC - MW Alpha Plus Fund See All Filings	D/A	2026-04-03 06:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-26-001852 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:16:43 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
Alpha Wave CI II, LP See All Filings	D/A	2026-04-03 06:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702734 Filed Document 0000902664-26-001851 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:10:50 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
Alfreton Leopard Fund Ltd See All Filings	D/A	2026-04-03 06:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702485 Filed Document 0000902664-26-001850 Exclusions or Exemptions 506b Accepted Date 2026-04-03 06:03:43 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
TrueBridge Seed III (Cayman Feeder), L.P. See All Filings	D/A	2026-04-02 21:58:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057651 Filed Document 0002057651-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 21:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueBridge Seed III, L.P. See All Filings	D/A	2026-04-02 21:56:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002056659 Filed Document 0002056659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 21:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jetha Global Master Fund See All Filings	D/A	2026-04-02 21:35:34 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924337 Filed Document 0001924337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 21:35:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global On-Shore Feeder Fund See All Filings	D/A	2026-04-02 21:33:12 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924334 Filed Document 0001924334-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 21:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Jetha Global Off-Shore Feeder Fund See All Filings	D/A	2026-04-02 21:29:07 UTC
Amount To Be Raised $49,900,000,000 Associated Brokers / Dealers N/A CIK Number 0001924336 Filed Document 0001924336-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 21:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
DA-0316 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-02 20:50:06 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0002126343 Filed Document 0002126343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 20:50:06 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
Lagom Holdings INC See All Filings	C	2026-04-02 20:35:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002121799 Filed Document 0002121799-26-000002 Accepted Date 2026-04-02 20:35:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
Silent Capital XXIX, a Series of Silent Capital Holdings, LP See All Filings	D	2026-04-02 20:12:04 UTC
Amount To Be Raised $15,087,035 Associated Brokers / Dealers N/A CIK Number 0002110324 Filed Document 0002110324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 20:12:04 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
Atlas Access Fund III, L.P. See All Filings	D/A	2026-04-02 20:05:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126081 Filed Document 0002126081-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 20:05:30 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
IEQ Capital Access Fund - Crystal Springs Investment, L.P. See All Filings	D	2026-04-02 20:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123799 Filed Document 0002123799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 20:02:15 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
SO-1229 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2026-04-02 19:58:09 UTC
Amount To Be Raised $2,188,000 Associated Brokers / Dealers N/A CIK Number 0002105661 Filed Document 0002105661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 19:58:09 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