Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Procure Impact PBC See All Filings	D	2023-06-26 11:30:10 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001982727 Filed Document 0001014108-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:30:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Awakn Life Sciences Corp. See All Filings	D	2023-06-26 11:30:02 UTC
Amount To Be Raised $1,158,777 Associated Brokers / Dealers N/A CIK Number 0001948724 Filed Document 0001062993-23-014025 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:30:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Funding II, LLC See All Filings	D	2023-06-26 11:24:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001982957 Filed Document 0001982957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:24:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Martoni's Fire Baked Pizza LLC See All Filings	C	2023-06-26 11:20:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001979172 Filed Document 0001979172-23-000001 Accepted Date 2023-06-26 11:20:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
North Branch Capital Fund II Select, L.P. See All Filings	D	2023-06-26 11:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M20 Private Fund Advisors LLC CIK Number 0001970512 Filed Document 0001567619-23-006434 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Branch Capital Fund II, L.P. See All Filings	D	2023-06-26 11:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M20 Private Fund Advisors LLC CIK Number 0001970517 Filed Document 0001567619-23-006433 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GLW, Inc. See All Filings	D	2023-06-26 11:10:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001716695 Filed Document 0001716695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:10:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GM FF I, LLC See All Filings	D/A	2023-06-26 11:10:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001937003 Filed Document 0001937003-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:10:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AvoMD, Inc. See All Filings	D	2023-06-26 11:05:24 UTC
Amount To Be Raised $8,147,449 Associated Brokers / Dealers N/A CIK Number 0001968720 Filed Document 0001493152-23-022377 Exclusions or Exemptions 506b Accepted Date 2023-06-26 11:05:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton RE Fund LLC See All Filings	D	2023-06-26 10:53:50 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001842608 Filed Document 0001842608-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-26 10:53:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nexu Global Ltd See All Filings	D	2023-06-26 10:48:02 UTC
Amount To Be Raised $19,999,967 Associated Brokers / Dealers N/A CIK Number 0001887537 Filed Document 0001887537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CS Cabin 0623, LLC See All Filings	D	2023-06-26 10:36:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982863 Filed Document 0001982863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:36:53 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
013 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-06-26 10:27:27 UTC
Amount To Be Raised $126,250 Associated Brokers / Dealers N/A CIK Number 0001982824 Filed Document 0001982824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Nevada Lithium Resources Inc. See All Filings	D	2023-06-26 10:15:02 UTC
Amount To Be Raised $271,872 Associated Brokers / Dealers N/A CIK Number 0001861931 Filed Document 0001062993-23-014024 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:15:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2023-06-26 10:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:11:33 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
Gaingels BridgeTower LLC See All Filings	D	2023-06-26 10:09:41 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0001979619 Filed Document 0001979619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 10:09:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
LU-0427 Fund III, a series of Moving Capital, LP See All Filings	D	2023-06-26 09:58:58 UTC
Amount To Be Raised $959,000 Associated Brokers / Dealers N/A CIK Number 0001982965 Filed Document 0001982965-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:58:58 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
KCRise Fund III, L.P. See All Filings	D/A	2023-06-26 09:44:43 UTC
Amount To Be Raised $33,700,000 Associated Brokers / Dealers N/A CIK Number 0001954083 Filed Document 0001567619-23-006432 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo Fund, LP See All Filings	D	2023-06-26 09:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Fuels, LLC See All Filings	D/A	2023-06-26 09:36:41 UTC
Amount To Be Raised $37,000,000 Associated Brokers / Dealers N/A CIK Number 0001889973 Filed Document 0001889973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:36:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Debt
Placeholder Long Term LP See All Filings	D/A	2023-06-26 09:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866160 Filed Document 0001866160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:18:03 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
Sword Bio, Inc. See All Filings	D	2023-06-26 09:08:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001324536 Filed Document 0001324536-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:08:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Albion Platform Holdings LLC See All Filings	D	2023-06-26 09:02:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers AVIDITI FINANCIAL, LLC CIK Number 0001982790 Filed Document 0001982790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 09:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telegram Partners, LP See All Filings	D	2023-06-26 08:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982237 Filed Document 0001982237-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 08:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEL VED US FEEDER FUND See All Filings	D/A	2023-06-26 07:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001806842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 07:08:17 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
SPRINGS CHINA OPPORTUNITIES U.S. FEEDER FUND See All Filings	D/A	2023-06-26 07:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809116 Filed Document 0001809116-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 07:05:15 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
SPRINGS CHINA OPPORTUNITIES FEEDER FUND See All Filings	D/A	2023-06-26 07:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809114 Filed Document 0001809114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 07:00:17 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
Hel Ved Feeder Fund See All Filings	D/A	2023-06-26 06:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860460 Filed Document 0001860460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-26 06:55:59 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
Capital Fund II, LLC See All Filings	D/A	2023-06-23 20:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533539 Filed Document 0001533539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 20:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Post Traditional High Yield Offshore Ltd See All Filings	D/A	2023-06-23 20:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816275 Filed Document 0001530938-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-23 20:02:44 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
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2023-06-23 19:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001530938-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Post Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2023-06-23 19:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568343 Filed Document 0001530938-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arroyo Dunamis Direct Investment I-A, L.P. See All Filings	D	2023-06-23 19:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976375 Filed Document 0001976375-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Post Senior Loan Fund, L.P. See All Filings	D/A	2023-06-23 19:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566589 Filed Document 0001530938-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:32:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arroyo Dunamis Direct Investment I-B, L.P. See All Filings	D	2023-06-23 19:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976376 Filed Document 0001976376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Post Ltd Term High Yield Offshore Fund, Ltd. See All Filings	D/A	2023-06-23 19:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490682 Filed Document 0001530938-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 19:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPX Global Inc. See All Filings	1-A	2023-06-23 19:11:53 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001506814 Filed Document 0001903596-23-000496 Accepted Date 2023-06-23 19:11:53 UTC Type of Offering 1-A Industry RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT Offering Tier Tier1 Principal Place of Business MICHIGAN Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
YENDO INC. See All Filings	D/A	2023-06-23 18:59:40 UTC
Amount To Be Raised $32,798,000 Associated Brokers / Dealers N/A CIK Number 0001973348 Filed Document 0001973348-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:59:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Post Ltd Term High Yield Fund, L.P. See All Filings	D/A	2023-06-23 18:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475247 Filed Document 0001530938-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mother Kombucha LLC See All Filings	C	2023-06-23 18:55:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001747546 Filed Document 0001670254-23-000672 Accepted Date 2023-06-23 18:55:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
RSE Collection, LLC See All Filings	1-A POS	2023-06-23 18:54:57 UTC
Amount To Be Raised $676,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001688804 Filed Document 0001688804-23-000010 Accepted Date 2023-06-23 18:54:57 UTC Type of Offering 1-A POS Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $21,400 State of Jurisdiction DELAWARE Type of Security Other(describe)
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD See All Filings	D/A	2023-06-23 18:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001430481 Filed Document 0000897069-23-000805 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:23:36 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
Post Intermediate Term High Yield Fund, L.P. See All Filings	D/A	2023-06-23 18:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530938 Filed Document 0001530938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP See All Filings	D/A	2023-06-23 18:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001424905 Filed Document 0000897069-23-000804 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:17:02 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 Equity
Ur24Technology, Inc. See All Filings	D	2023-06-23 18:13:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001928687 Filed Document 0001928687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:13:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP See All Filings	D/A	2023-06-23 18:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001432636 Filed Document 0000897069-23-000803 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:12:17 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
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD See All Filings	D/A	2023-06-23 18:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Lehman Brothers Inc., STIFEL, NICOLAUS & COMPANY, INCORPORATED, and iCapital Securities, LLC CIK Number 0001396358 Filed Document 0000897069-23-000802 Exclusions or Exemptions 506b Accepted Date 2023-06-23 18:06:32 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 Equity
GenoEmote LLC, DBA Meta-Brain Labs See All Filings	C/A	2023-06-23 18:01:13 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001965811 Filed Document 0001670254-23-000671 Accepted Date 2023-06-23 18:01:13 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
BioFluff Inc. See All Filings	D/A	2023-06-23 17:53:37 UTC
Amount To Be Raised $506,500 Associated Brokers / Dealers N/A CIK Number 0001954662 Filed Document 0001954662-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 17:53:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SuperAngel.vc, LP - C2 See All Filings	D/A	2023-06-23 17:48:44 UTC
Amount To Be Raised $668,622 Associated Brokers / Dealers N/A CIK Number 0001972253 Filed Document 0001972253-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-06-23 17:48:44 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