Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Serve Robotics II, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-07-18 14:14:04 UTC
Amount To Be Raised $247,106 Associated Brokers / Dealers N/A CIK Number 0001985054 Filed Document 0001985054-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-18 14:14:04 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
116 Upstream Energy Fund VI, LP See All Filings	D	2023-07-18 13:29:41 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001985976 Filed Document 0001985976-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-18 13:29:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LandX Midland Partners, LLC See All Filings	D	2023-07-18 12:57:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001985967 Filed Document 0001985967-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-18 12:57:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-07-18 11:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, and Tripp Middleton CIK Number 0001956081 Filed Document 0001956081-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-18 11:41:54 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
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2023-07-18 10:53:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001959226-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-18 10:53:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jude Gomila, LP - D1 See All Filings	D	2023-07-18 10:08:42 UTC
Amount To Be Raised $826,210 Associated Brokers / Dealers N/A CIK Number 0001982017 Filed Document 0001982017-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-18 10:08:42 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
Capital Factory Ventures, LP - C2 See All Filings	D	2023-07-18 09:57:49 UTC
Amount To Be Raised $971,000 Associated Brokers / Dealers N/A CIK Number 0001981844 Filed Document 0001981844-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-18 09:57:49 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
AngelList Access Fund QP, LP - D1 See All Filings	D	2023-07-18 09:37:21 UTC
Amount To Be Raised $5,156,689 Associated Brokers / Dealers N/A CIK Number 0001981696 Filed Document 0001981696-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-18 09:37:21 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
GlobexUS Holdings Corp. See All Filings	D	2023-07-18 06:47:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001765837 Filed Document 0001731122-23-001298 Exclusions or Exemptions 506c Accepted Date 2023-07-18 06:47:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
King Operating Partners II QF Inc. See All Filings	D	2023-07-17 19:55:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985707 Filed Document 0001985707-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 19:55:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B & N Mining Properties, LLC See All Filings	D	2023-07-17 19:36:36 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983268 Filed Document 0001983268-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 19:36:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSC-Vancouver WA, DST See All Filings	D/A	2023-07-17 18:41:48 UTC
Amount To Be Raised $29,520,000 Associated Brokers / Dealers Orchard Securities, LLC, DAI Securities, LLC, American Trust Investment Services, Inc., Aurora Securities, Realized Financial, Inc., Emerson Equity LLC, McDermott Investment Services, LLC, Lightpath Capital, Inc., Innovation Partners LLC, Capulent, LLC, TCFG Wealth Management, LLC, FNEX Capital, LLC, and ClearFP Securities, LLC CIK Number 0001959709 Filed Document 0001959709-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-17 18:41:48 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DDP Wilmington Hotel EB-5 Lenders, LLC See All Filings	D	2023-07-17 18:34:07 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0001918097 Filed Document 0001918097-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 18:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Developers Fund, LP See All Filings	D	2023-07-17 18:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985591 Filed Document 0001567619-23-006624 Exclusions or Exemptions 506c Accepted Date 2023-07-17 18:15:05 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
Wildlife Partners - WSAG EBP #1 Joint Venture & Wildlife Partners - WSAG EBP #1 LLC See All Filings	D	2023-07-17 17:56:15 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0001985650 Filed Document 0001985650-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 17:56:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
King Operating Partners II LP See All Filings	D/A	2023-07-17 17:47:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001955089 Filed Document 0001955089-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 17:47:13 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
CURQL FUND II, LLLP See All Filings	D	2023-07-17 17:27:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983328 Filed Document 0001983328-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 17:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FUNR See All Filings	D	2023-07-17 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-23-005348 Exclusions or Exemptions 506c Accepted Date 2023-07-17 15:13:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bell Capital Fund 1 LLC See All Filings	D	2023-07-17 14:57:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001858872 Filed Document 0001858872-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:57:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EV3 Offshore Fund I LP See All Filings	D	2023-07-17 14:12:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937078 Filed Document 0001937078-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:12:48 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
EV3 Fund I LP See All Filings	D	2023-07-17 14:09:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937084 Filed Document 0001937084-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:09:54 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
CX Station at Clift Farm, DST See All Filings	D/A	2023-07-17 14:07:29 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001942116 Filed Document 0001942116-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:07:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amber Beach Management LLC See All Filings	D	2023-07-17 13:54:41 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001985772 Filed Document 0001985772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:54:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Providence Lending Fund, LP See All Filings	D/A	2023-07-17 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940989 Filed Document 0001940989-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:29:18 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
Pawleys Capital Management, LLC See All Filings	D/A	2023-07-17 13:25:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Pawleys Investment Advisors, LLC CIK Number 0001564182 Filed Document 0001564182-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PSG RM ACCESS SPV, LLLP See All Filings	D	2023-07-17 13:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985728 Filed Document 0001985728-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Humla Ventures CF Fund I LP See All Filings	D	2023-07-17 12:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984508 Filed Document 0001984508-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:44:37 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
Mana Ventures, LP - C4 QP See All Filings	D	2023-07-17 12:38:43 UTC
Amount To Be Raised $854,958 Associated Brokers / Dealers N/A CIK Number 0001982127 Filed Document 0001982127-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:38:43 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
Ligature Rolling Fund, LP - C1 See All Filings	D	2023-07-17 12:29:09 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0001982223 Filed Document 0001982223-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:29:09 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
Phoenix Tailings I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-07-17 12:13:49 UTC
Amount To Be Raised $536,442 Associated Brokers / Dealers N/A CIK Number 0001979898 Filed Document 0001979898-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:13:49 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
L1EF Rolling Fund, LP - A2 See All Filings	D	2023-07-17 11:57:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001981999 Filed Document 0001981999-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:57:59 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
Masad Capital, LP - A3 See All Filings	D	2023-07-17 11:26:56 UTC
Amount To Be Raised $496,834 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:26:56 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
Musha Ventures, LP - C3 See All Filings	D	2023-07-17 11:16:13 UTC
Amount To Be Raised $294,980 Associated Brokers / Dealers N/A CIK Number 0001982212 Filed Document 0001982212-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:16:13 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
SYND2-23 LLC See All Filings	D/A	2023-07-17 10:55:21 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001981329 Filed Document 0001981329-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 10:55:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NitroFix, Inc. See All Filings	D	2023-07-17 06:05:30 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0001985397 Filed Document 0001213900-23-057211 Exclusions or Exemptions 506c Accepted Date 2023-07-17 06:05:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Mystic Ventures, LP - B4 See All Filings	D	2023-07-14 21:57:39 UTC
Amount To Be Raised $972,057 Associated Brokers / Dealers N/A CIK Number 0001982121 Filed Document 0001982121-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:57:39 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
Project Voice Capital Partners, LP - A3 See All Filings	D	2023-07-14 21:46:43 UTC
Amount To Be Raised $156,250 Associated Brokers / Dealers N/A CIK Number 0001982508 Filed Document 0001982508-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:46:43 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
Preston-Werner Ventures Rolling Fund, LP - A3 See All Filings	D	2023-07-14 21:37:48 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001982509 Filed Document 0001982509-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:37:48 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
Southern Endeavor, LP See All Filings	D/A	2023-07-14 21:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856150 Filed Document 0001856150-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:30:32 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
Paradox Capital, LP - C3 See All Filings	D	2023-07-14 21:26:42 UTC
Amount To Be Raised $1,606,057 Associated Brokers / Dealers N/A CIK Number 0001982093 Filed Document 0001982093-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:26:42 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
UNICORN FUND VENTURE CAPITAL III LLC See All Filings	D/A	2023-07-14 21:19:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001846204 Filed Document 0001838414-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:19:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Paradigm Shift Capital Partners, LP - C3 See All Filings	D	2023-07-14 21:17:52 UTC
Amount To Be Raised $164,141 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:17:52 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
UNICORN FUND VENTURE CAPITAL II LLC See All Filings	D/A	2023-07-14 21:10:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001838414 Filed Document 0001838414-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:10:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ride Home Fund, LP - B4 See All Filings	D	2023-07-14 21:07:35 UTC
Amount To Be Raised $492,900 Associated Brokers / Dealers N/A CIK Number 0001982539 Filed Document 0001982539-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:07:35 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
Unicorn Fund Venture Capital LLC See All Filings	D/A	2023-07-14 21:00:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001802053 Filed Document 0001802053-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-14 21:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Shaan & Romeen's Angel Fund QP, LP - C4 See All Filings	D	2023-07-14 20:58:53 UTC
Amount To Be Raised $657,750 Associated Brokers / Dealers N/A CIK Number 0001982535 Filed Document 0001982535-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:58:53 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
Science Rolling Fund, LP - B4 See All Filings	D	2023-07-14 20:47:32 UTC
Amount To Be Raised $57,250 Associated Brokers / Dealers N/A CIK Number 0001982536 Filed Document 0001982536-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:47:32 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
W Funds, LP - D1 See All Filings	D	2023-07-14 20:36:41 UTC
Amount To Be Raised $266,563 Associated Brokers / Dealers N/A CIK Number 0001982726 Filed Document 0001982726-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:36:41 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
Y Startup Index, LP - B4 See All Filings	D	2023-07-14 20:26:23 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001982823 Filed Document 0001982823-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:26:23 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
Fund Explore I QP, LP - B2 See All Filings	D	2023-07-14 20:17:14 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001982725 Filed Document 0001982725-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-14 20:17:14 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