Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sofi Fox Joint Venture See All Filings	D/A	2022-10-17 10:50:03 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001938361 Filed Document 0001938361-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-17 10:50:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SVSM Growth Fund LLC See All Filings	D	2022-10-17 09:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950729 Filed Document 0001950729-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-17 09:55:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2022-10-17 07:23:38 UTC
Amount To Be Raised $3,496,282 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-22-109035 Exclusions or Exemptions 506c Accepted Date 2022-10-17 07:23:38 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ascent Chisholm Park, LLC See All Filings	D	2022-10-14 18:14:02 UTC
Amount To Be Raised $13,458,900 Associated Brokers / Dealers N/A CIK Number 0001947521 Filed Document 0001683168-22-006915 Exclusions or Exemptions 506c Accepted Date 2022-10-14 18:14:02 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AV Expo Ventures Fund 1Q, LLC See All Filings	D	2022-10-14 16:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949823 Filed Document 0001949832-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Expo Ventures Fund 1, LLC See All Filings	D	2022-10-14 16:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949832 Filed Document 0001949832-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:37:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
3G Fund 13, LLC See All Filings	D/A	2022-10-14 16:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001939876 Filed Document 0001104659-22-108883 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stewards Spectrum Fund, LLC See All Filings	D/A	2022-10-14 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887982 Filed Document 0001887982-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:16:13 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
AV Opportunity Fund 4 Pack September 2022, LLC See All Filings	D	2022-10-14 16:08:52 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers None CIK Number 0001946247 Filed Document 0001949779-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Derby Copeland Credit Fund I, LP See All Filings	D	2022-10-14 16:03:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950668 Filed Document 0001950668-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 16:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund 3Q, LLC See All Filings	D	2022-10-14 15:50:56 UTC
Amount To Be Raised $538,332 Associated Brokers / Dealers None CIK Number 0001946246 Filed Document 0001949779-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-10-14 15:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Emmet Street Ventures Fund 1Q, LLC See All Filings	D	2022-10-14 15:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949786 Filed Document 0001949779-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-14 15:30:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Emmet Street Ventures Fund 1, LLC See All Filings	D	2022-10-14 15:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949818 Filed Document 0001949779-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-14 15:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Arbor Street Ventures Fund 1, LLC See All Filings	D	2022-10-14 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949779 Filed Document 0001949779-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 15:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Orbital Sidekick, Inc. See All Filings	D	2022-10-14 14:58:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708230 Filed Document 0001879001-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-14 14:58:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-10-14 13:06:50 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., International Assets Advisory, LLC, MHL INVESTMENTS, THIRD SEVEN CAPITAL LLC, Nobles & Richards, Inc., Arkadios Capital, ShareNett Securities LLC, and LifeMark Securities Corp. CIK Number 0001830932 Filed Document 0001830932-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-10-14 13:06:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Texas Real Estate Fund I, LP See All Filings	D/A	2022-10-14 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889731 Filed Document 0001889731-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 12:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon-Ion Energy, Inc. See All Filings	D	2022-10-14 12:35:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001950627 Filed Document 0001950627-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-14 12:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Posh Markets, Inc. See All Filings	D/A	2022-10-14 12:30:17 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001948741 Filed Document 0001948741-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-14 12:30:17 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Altus Realty Ventures III, LLC See All Filings	D	2022-10-14 12:07:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001935062 Filed Document 0000950138-22-000198 Exclusions or Exemptions 506c Accepted Date 2022-10-14 12:07:03 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Goodegg Diversification Fund III, LLC See All Filings	D	2022-10-14 11:24:11 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001950464 Filed Document 0001950464-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 11:24:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Acretrader 206, LLP See All Filings	D	2022-10-14 11:01:12 UTC
Amount To Be Raised $1,574,700 Associated Brokers / Dealers N/A CIK Number 0001932259 Filed Document 0001932259-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 11:01:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Detroit Portfolio Class A LLC See All Filings	D	2022-10-14 10:56:27 UTC
Amount To Be Raised $11,300,625 Associated Brokers / Dealers N/A CIK Number 0001949473 Filed Document 0001949473-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-14 10:56:27 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
On Deck Community Rolling Fund, LP - B1 See All Filings	D	2022-10-13 21:40:14 UTC
Amount To Be Raised $1,138,287 Associated Brokers / Dealers N/A CIK Number 0001948571 Filed Document 0001948571-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 21:40:14 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
LBC CAPITAL INCOME FUND, LLC See All Filings	D/A	2022-10-13 21:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597433 Filed Document 0001597433-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-13 21:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KB Village View, DST See All Filings	D	2022-10-13 19:01:43 UTC
Amount To Be Raised $33,325,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0001946543 Filed Document 0001567619-22-018499 Exclusions or Exemptions 506c Accepted Date 2022-10-13 19:01:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kefi Spaces LLC Old Katy Road Series 1 See All Filings	D	2022-10-13 17:54:17 UTC
Amount To Be Raised $1,557,553 Associated Brokers / Dealers N/A CIK Number 0001941822 Filed Document 0001941822-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-13 17:54:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Kipling Station Trust See All Filings	D	2022-10-13 17:08:12 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001946949 Filed Document 0001567619-22-018498 Exclusions or Exemptions 506c Accepted Date 2022-10-13 17:08:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Kipling Station Trust See All Filings	D	2022-10-13 17:06:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001946949 Filed Document 0001567619-22-018497 Exclusions or Exemptions 506c Accepted Date 2022-10-13 17:06:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Kipling Station Trust See All Filings	D	2022-10-13 17:04:15 UTC
Amount To Be Raised $189,504 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001946949 Filed Document 0001567619-22-018496 Exclusions or Exemptions 506c Accepted Date 2022-10-13 17:04:15 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SHF Holdings, Inc. See All Filings	D	2022-10-13 16:43:51 UTC
Amount To Be Raised $20,450,000 Associated Brokers / Dealers Benchmark Investments, LLC CIK Number 0001854963 Filed Document 0001854963-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-13 16:43:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pilot GA Investors LP See All Filings	D/A	2022-10-13 15:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001949713 Filed Document 0001949713-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 15:49:17 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
Marblegate Partners II Offshore Overflow Fund, L.P. See All Filings	D	2022-10-13 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948896 Filed Document 0000902664-22-004527 Exclusions or Exemptions 506c Accepted Date 2022-10-13 15:48:17 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
AV Arbor Street Ventures Fund 1Q, LLC See All Filings	D	2022-10-13 15:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001949826 Filed Document 0001949826-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-13 15:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WILLOW SPRINGS LAND, LLC See All Filings	D	2022-10-13 15:46:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001950498 Filed Document 0001950498-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 15:46:52 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-49462, a Series of Equitybee cFund Master LLC See All Filings	D	2022-10-13 15:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Justin Alves CIK Number 0001950463 Filed Document 0001950463-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-13 15:38:27 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
PCD Industrial West, LP See All Filings	D/A	2022-10-13 14:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922180 Filed Document 0001922180-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-10-13 14:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund Explore I, LP - A3 See All Filings	D	2022-10-13 13:15:14 UTC
Amount To Be Raised $1,181,990 Associated Brokers / Dealers N/A CIK Number 0001949226 Filed Document 0001949226-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 13:15:14 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
MagDrive Technologies, Inc. See All Filings	D	2022-10-13 12:42:59 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001943944 Filed Document 0001943944-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:42:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - A4 See All Filings	D	2022-10-13 12:40:14 UTC
Amount To Be Raised $1,236,145 Associated Brokers / Dealers N/A CIK Number 0001948062 Filed Document 0001948062-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:40:14 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
GTMfund QP, LP - B4 See All Filings	D	2022-10-13 12:00:16 UTC
Amount To Be Raised $2,767,371 Associated Brokers / Dealers N/A CIK Number 0001949858 Filed Document 0001949858-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:00:16 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
Atlantic Labs V GmbH & Co. KG See All Filings	D	2022-10-13 10:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912876 Filed Document 0001013594-22-000645 Exclusions or Exemptions 506c Accepted Date 2022-10-13 10:33:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Northern Lights Royalties V, LP See All Filings	D/A	2022-10-13 10:03:20 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001850050 Filed Document 0001850050-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-10-13 10:03:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B1EX FINTECH INC. See All Filings	D	2022-10-12 21:04:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers FOX ALEXANDRA CIK Number 0001949920 Filed Document 0001949920-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-12 21:04:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CadreCo, Inc./CA See All Filings	D	2022-10-12 19:04:23 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001949097 Filed Document 0001949097-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-12 19:04:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atx Commodities LLC See All Filings	D	2022-10-12 18:51:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950377 Filed Document 0001099910-22-000197 Exclusions or Exemptions 506c Accepted Date 2022-10-12 18:51:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Block 71 See All Filings	D	2022-10-12 18:17:43 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001948883 Filed Document 0001948883-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-12 18:17:43 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INFUSION 51A, L.P. See All Filings	D/A	2022-10-12 18:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639365 Filed Document 0001639365-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-12 18:08:29 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
CNG 2022 CHICKASHA, LLC See All Filings	D/A	2022-10-12 16:40:21 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001946896 Filed Document 0001946896-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-12 16:40:21 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
SP40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-10-12 14:53:56 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001950414 Filed Document 0001950414-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-12 14:53:56 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