Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2025-10-23 15:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:33:41 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
AQR Global Risk Premium Fund LP See All Filings	D/A	2025-10-23 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:32:37 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
AQR Offshore Multi-Strategy Fund XXIV, L.P. See All Filings	D/A	2025-10-23 15:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002042331 Filed Document 0001405086-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:31:33 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
SPRUCE STREET CAPITAL ONSHORE FUND LP See All Filings	D/A	2025-10-23 15:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038921 Filed Document 0002038921-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:25:55 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
JC Top, LP See All Filings	D	2025-10-23 15:20:14 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002092483 Filed Document 0002092483-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-23 15:20:14 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maggiore Fund I LP See All Filings	D	2025-10-23 15:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402418 Filed Document 0001402418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1789 CAPITAL TREEHOUSE LP See All Filings	D	2025-10-23 15:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090551 Filed Document 0002090551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:18:16 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
NIS Short Duration High Yield Fund, LLC See All Filings	D/A	2025-10-23 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573178 Filed Document 0001573178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sugar Bowl Corp See All Filings	D	2025-10-23 15:15:54 UTC
Amount To Be Raised $75,600,000 Associated Brokers / Dealers None CIK Number 0002093497 Filed Document 0002093497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:15:54 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIS Total Absolute Return Fund, LLC See All Filings	D/A	2025-10-23 15:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687401 Filed Document 0001687401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SPRUCE STREET CAPITAL OFFSHORE FUND LP See All Filings	D/A	2025-10-23 15:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038951 Filed Document 0002038951-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:12:40 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
NIS INTERMEDIATE FIXED INCOME FUND LLC See All Filings	D/A	2025-10-23 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286269 Filed Document 0001286269-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sandalwood Private Partnership II, L.P. See All Filings	D/A	2025-10-23 15:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001785621 Filed Document 0001493152-25-019049 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIS CORE FIXED INCOME FUND LLC See All Filings	D/A	2025-10-23 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001240927 Filed Document 0001240927-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Covley Capital Partners, LP See All Filings	D/A	2025-10-23 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963508 Filed Document 0001963508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:07:45 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
NIS Preferred Stock Fund II, LLC See All Filings	D/A	2025-10-23 15:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687414 Filed Document 0001687414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:05:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mamba Parent, L.P. See All Filings	D/A	2025-10-23 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887562 Filed Document 0001887562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:03:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oxbridge Partners, L.P. See All Filings	D/A	2025-10-23 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC, TLG Advisors, Inc., Young America Capital, LLC, and Spencer Clarke LLC CIK Number 0001468166 Filed Document 0001493152-25-019046 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantedge Global Fund (US) See All Filings	D/A	2025-10-23 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548580 Filed Document 0000905148-25-003653 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:02:55 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
NIS High Yield Fund, LLC See All Filings	D/A	2025-10-23 15:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687390 Filed Document 0001687390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-10-23 15:00:26 UTC
Amount To Be Raised $61,806 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0002064835-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:00:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Kalshi Inc. See All Filings	D	2025-10-23 15:00:00 UTC
Amount To Be Raised $389,999,943 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001231919-25-000344 Exclusions or Exemptions 506b Accepted Date 2025-10-23 15:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Innovega Inc. See All Filings	C/A	2025-10-23 14:59:51 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,998 CIK Number 0001474232 Filed Document 0001474232-25-000005 Accepted Date 2025-10-23 14:59:51 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State CALIFORNIA
HORD COPLAN MACHT, INC. See All Filings	D	2025-10-23 14:58:33 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:58:33 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Centex Guarantor, LLC See All Filings	D	2025-10-23 14:57:16 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092544 Filed Document 0002080612-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:57:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SENTRY PETROLEUM LTD. See All Filings	D/A	2025-10-23 14:55:33 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001357642 Filed Document 0001357642-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-23 14:55:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Quantedge Global Fund (Offshore) See All Filings	D/A	2025-10-23 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. and Tifin Private Markets LLC CIK Number 0001548579 Filed Document 0000905148-25-003652 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:53:42 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
Crusoe Inc. See All Filings	D	2025-10-23 14:51:59 UTC
Amount To Be Raised $1,374,999,988 Associated Brokers / Dealers N/A CIK Number 0001924674 Filed Document 0001924674-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:51:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rise Energy Group Inc. See All Filings	D/A	2025-10-23 14:51:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088912 Filed Document 0001566114-25-000086 Exclusions or Exemptions 506c Accepted Date 2025-10-23 14:51:22 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
SimplyWise, Inc. See All Filings	D	2025-10-23 14:50:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001793204 Filed Document 0001793204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:50:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D/A	2025-10-23 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:49:42 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
Thoroughcare, Inc. See All Filings	D	2025-10-23 14:48:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001745729 Filed Document 0001745729-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:48:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kodama Systems, Inc. See All Filings	D	2025-10-23 14:47:35 UTC
Amount To Be Raised $6,999,848 Associated Brokers / Dealers N/A CIK Number 0001879963 Filed Document 0000898432-25-000841 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:47:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Innovation Fund, L.P. See All Filings	D/A	2025-10-23 14:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:45:00 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
One Way Property Restoration Acquisition, LLC See All Filings	D	2025-10-23 14:44:15 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002090715 Filed Document 0002080612-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ACOF VI Ascent Holdings LP See All Filings	D	2025-10-23 14:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085724 Filed Document 0002085724-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:44:11 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
AQR GRP EL Fund II, L.P. See All Filings	D/A	2025-10-23 14:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809733 Filed Document 0001405086-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:44:06 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
Emerging Markets ex-China Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2025-10-23 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002081598 Filed Document 0002081598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:43:14 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
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2025-10-23 14:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:43:06 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
AQR Global Macro Fund, L.P. See All Filings	D/A	2025-10-23 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539368 Filed Document 0001405086-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:42:09 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
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2025-10-23 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:40:43 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
AQR Flex 1 Series LLC - Series F14 See All Filings	D	2025-10-23 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082602 Filed Document 0001405086-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argo Mercor Series C SPV LP See All Filings	D	2025-10-23 14:37:39 UTC
Amount To Be Raised $13,002,000 Associated Brokers / Dealers N/A CIK Number 0002086863 Filed Document 0000905148-25-003651 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:37:39 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
AQR Flex 1 Series LLC - Series F12 See All Filings	D	2025-10-23 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082604 Filed Document 0001405086-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F11 See All Filings	D	2025-10-23 14:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series C10 See All Filings	D	2025-10-23 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079630 Filed Document 0001405086-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series E4 See All Filings	D	2025-10-23 14:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia Property Corp 2025 See All Filings	D/A	2025-10-23 14:31:20 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0002066908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:31:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Drain Technologies Acquisition, LLC See All Filings	D	2025-10-23 14:26:40 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092505 Filed Document 0002080612-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Texture Corp. See All Filings	D	2025-10-23 14:25:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988123 Filed Document 0001988123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:25:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity