Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Woodson Capital Partners, LP See All Filings	D/A	2025-08-12 13:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479446 Filed Document 0001479446-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THERM SOLUTIONS, INC. See All Filings	D	2025-08-12 13:18:11 UTC
Amount To Be Raised $3,599,993 Associated Brokers / Dealers N/A CIK Number 0001896121 Filed Document 0001896121-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:18:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DLVI LLC See All Filings	D	2025-08-12 13:08:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052396 Filed Document 0002052396-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP See All Filings	D/A	2025-08-12 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029851 Filed Document 0002029851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:06:00 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
Athelas Investors LLC See All Filings	D	2025-08-12 13:05:51 UTC
Amount To Be Raised $22,700,000 Associated Brokers / Dealers N/A CIK Number 0002081127 Filed Document 0002081127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP See All Filings	D/A	2025-08-12 13:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030099 Filed Document 0002030099-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:04:14 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
Strata Platforms, Inc. See All Filings	D/A	2025-08-12 13:02:06 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002056745 Filed Document 0002056745-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:02:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Oenopides LP See All Filings	D/A	2025-08-12 13:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980794 Filed Document 0001013594-25-000984 Exclusions or Exemptions 506b Accepted Date 2025-08-12 13:02:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Charlotte NoDa, DST See All Filings	D/A	2025-08-12 12:59:03 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 12:59:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MESH Invest II, L.P. See All Filings	D	2025-08-12 12:58:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002080478 Filed Document 0002080478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-08-12 12:55:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Brett Shunkwiler CIK Number 0002057824 Filed Document 0002057824-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:55:41 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
Ibex Microcap Fund LLLP See All Filings	D/A	2025-08-12 12:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001232118 Filed Document 0001232118-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 12:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sacred Ohms LLC See All Filings	D	2025-08-12 12:51:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002079835 Filed Document 0002079835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:51:57 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
TNG Investors LP / DE See All Filings	D	2025-08-12 12:47:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002080677 Filed Document 0001470831-25-000125 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:47:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Far Breton Bakery LLC See All Filings	C	2025-08-12 12:47:02 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002078872 Filed Document 0002078872-25-000001 Accepted Date 2025-08-12 12:47:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
JMI XII Executive Fund, L.P. See All Filings	D	2025-08-12 12:45:43 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers N/A CIK Number 0002075793 Filed Document 0001012975-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JMI Equity Fund XII-B, L.P. See All Filings	D	2025-08-12 12:43:18 UTC
Amount To Be Raised $2,900,000,000 Associated Brokers / Dealers Magenta Capital Services Ltd. CIK Number 0002075794 Filed Document 0001012975-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JMI Equity Fund XII-A, L.P. See All Filings	D	2025-08-12 12:36:05 UTC
Amount To Be Raised $2,900,000,000 Associated Brokers / Dealers Magenta Capital Services Ltd. CIK Number 0002075843 Filed Document 0001012975-25-000430 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Southern Portfolio Select, LP See All Filings	D	2025-08-12 12:29:09 UTC
Amount To Be Raised $9,620,000 Associated Brokers / Dealers N/A CIK Number 0002078510 Filed Document 0002078510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Assets Opportunity Fund LP See All Filings	D/A	2025-08-12 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862420 Filed Document 0001814554-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:27:46 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
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2025-08-12 12:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:24:36 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
BioIntel Venture Fund, L.P. See All Filings	D/A	2025-08-12 12:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031377 Filed Document 0001012975-25-000429 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:21:28 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
Tidal Flight, Inc. See All Filings	D	2025-08-12 12:19:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001988918 Filed Document 0001988918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:19:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2025-08-12 12:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MUUKLABS INC. See All Filings	D	2025-08-12 12:19:01 UTC
Amount To Be Raised $3,092,784 Associated Brokers / Dealers N/A CIK Number 0001813741 Filed Document 0001813741-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Portfolio Holdings, LP See All Filings	D	2025-08-12 12:18:04 UTC
Amount To Be Raised $4,007,786 Associated Brokers / Dealers N/A CIK Number 0002078500 Filed Document 0002078500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2025-08-12 12:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Nashville Queens, DST See All Filings	D/A	2025-08-12 12:14:13 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-08-12 12:14:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCA Acquisition, LLC See All Filings	D	2025-08-12 12:14:09 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002080876 Filed Document 0002080876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:14:09 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Spirair, Inc. See All Filings	D	2025-08-12 12:13:05 UTC
Amount To Be Raised $23,576,313 Associated Brokers / Dealers N/A CIK Number 0002075958 Filed Document 0002075958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:13:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridiem Onshore Partners LP See All Filings	D	2025-08-12 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080861 Filed Document 0002080861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Terrain Fund LLC See All Filings	D	2025-08-12 12:09:40 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Emma DeGraw CIK Number 0002080864 Filed Document 0002080864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:09:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Legacy Title, LLC See All Filings	D	2025-08-12 12:09:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001962508 Filed Document 0001962508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:09:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCS - Mezzco Tysons Pointe, LLC See All Filings	D	2025-08-12 12:06:40 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002081172 Filed Document 0002081172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:06:40 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp See All Filings	D/A	2025-08-12 12:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Chase & Co., JP Morgan Securities LLC, JPMorgan Asset Management (Europe) S.a.r.l., and J.P. Morgan Securities plc CIK Number 0001878633 Filed Document 0001123292-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-08-12 12:01:53 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
SPF FIV5 (Lux) SCSp See All Filings	D/A	2025-08-12 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001123292-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:56:43 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
Blackstone Trident Partners L.P. See All Filings	D	2025-08-12 11:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081117 Filed Document 0002081117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:54:34 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
Coral High Yield LP See All Filings	D	2025-08-12 11:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933421 Filed Document 0001636587-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coral High Yield Ltd See All Filings	D/A	2025-08-12 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934347 Filed Document 0001636587-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:41:21 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
geCKo Materials a series of SUM Venture Partners LP See All Filings	D	2025-08-12 11:32:16 UTC
Amount To Be Raised $689,375 Associated Brokers / Dealers N/A CIK Number 0002081147 Filed Document 0002081147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harrison Street European Property Partners IV, SLP RAIF See All Filings	D/A	2025-08-12 11:29:39 UTC
Amount To Be Raised $1,751,962,500 Associated Brokers / Dealers N/A CIK Number 0001935016 Filed Document 0001873787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-08-12 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030605 Filed Document 0002030605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-08-12 11:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030608 Filed Document 0002030608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harrison Street Canada Alternative Real Estate Trust See All Filings	D/A	2025-08-12 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873789 Filed Document 0001873787-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 11:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JL SOF I a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-12 11:21:51 UTC
Amount To Be Raised $2,736,470 Associated Brokers / Dealers N/A CIK Number 0002081142 Filed Document 0002081142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAC Crossroads Investors, LLC See All Filings	D	2025-08-12 11:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080341 Filed Document 0002080341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Canada Alternative Real Estate Fund, L.P. See All Filings	D/A	2025-08-12 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873787 Filed Document 0001873787-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 11:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Israel Public-Only LP See All Filings	D/A	2025-08-12 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., The Enterprise Securities Company, Pickwick Capital Partners, LLC, PMA Assets Limited, GDB Capital Pty Ltd, and Conduit Securities Pte. Ltd. CIK Number 0001921144 Filed Document 0001921144-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 11:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldmount II a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-12 11:16:22 UTC
Amount To Be Raised $8,417,859 Associated Brokers / Dealers N/A CIK Number 0002081144 Filed Document 0002081144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmas Accelerate SPV LLC a series of Palmas SPV LLC See All Filings	D	2025-08-12 11:08:51 UTC
Amount To Be Raised $9,150,938 Associated Brokers / Dealers N/A CIK Number 0002081150 Filed Document 0002081150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:08:51 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