Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mesta Apr 2025 a Series of Rally Cap Global, LLC See All Filings	D	2025-05-28 08:33:48 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002070232 Filed Document 0002070232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellious I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-05-28 08:30:22 UTC
Amount To Be Raised $295,021 Associated Brokers / Dealers N/A CIK Number 0002070234 Filed Document 0002070234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:30:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JA-04041 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:20:17 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002070056 Filed Document 0002070056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:20:17 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
EN-0216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:18:28 UTC
Amount To Be Raised $627,500 Associated Brokers / Dealers N/A CIK Number 0002070054 Filed Document 0002070054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:28 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
SU-02191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:18:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002069945 Filed Document 0002069945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:07 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
Spanish Andromeda Surgical Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:18:06 UTC
Amount To Be Raised $110,451 Associated Brokers / Dealers N/A CIK Number 0002070239 Filed Document 0002070239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browder-OW-0410 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-28 08:17:04 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002069946 Filed Document 0002069946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:17:04 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
CL-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:16:33 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002070046 Filed Document 0002070046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:16:33 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
BR-0405 Fund I, a series of Red Bike Capital Destinations, LP See All Filings	D	2025-05-28 08:15:58 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002069948 Filed Document 0002069948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:15:58 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
SO-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:14:52 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0002070365 Filed Document 0002070365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:14:52 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
Svyam Ventures Spoonified a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:13:35 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002070240 Filed Document 0002070240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0323 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:12:33 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0002070049 Filed Document 0002070049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:12:33 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
Rauch Capital Burst CXLV, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-28 08:11:46 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002069955 Filed Document 0002069955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:11:46 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
FI-0214 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:11:19 UTC
Amount To Be Raised $19,110,454 Associated Brokers / Dealers N/A CIK Number 0002070051 Filed Document 0002070051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:11:19 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
EPGA AITech I a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:09:13 UTC
Amount To Be Raised $2,808,210 Associated Brokers / Dealers N/A CIK Number 0002070241 Filed Document 0002070241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB-1002 Fund I, a series of JourneyOne Ventures SPV, LP See All Filings	D	2025-05-28 08:08:55 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002041124 Filed Document 0002041124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:08:55 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
Harpreet-BL-0409 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-28 08:07:48 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002070052 Filed Document 0002070052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:07:48 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
NE-04251 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:07:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002070053 Filed Document 0002070053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:07:11 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
MA-0410 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-05-28 08:05:11 UTC
Amount To Be Raised $62,506 Associated Brokers / Dealers N/A CIK Number 0002069947 Filed Document 0002069947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:05:11 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
GSBackers Rhoda AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:03:03 UTC
Amount To Be Raised $7,012,500 Associated Brokers / Dealers N/A CIK Number 0002070242 Filed Document 0002070242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spina Mercor Series B Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:57:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070243 Filed Document 0002070243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoTs Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:53:07 UTC
Amount To Be Raised $3,710,000 Associated Brokers / Dealers N/A CIK Number 0002070244 Filed Document 0002070244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invicta X a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:49:29 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002070245 Filed Document 0002070245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Peak Fund II Ltd. See All Filings	D/A	2025-05-28 07:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST GROWTH CAPITAL PARTNERS LO LP See All Filings	D/A	2025-05-27 20:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001830236 Filed Document 0001830236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:53:07 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
Peymo Ltd See All Filings	D	2025-05-27 20:47:08 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0002070374 Filed Document 0002070374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:47:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TF Fund APT, a series of TF Capital, LP See All Filings	D	2025-05-27 20:39:24 UTC
Amount To Be Raised $1,566,539 Associated Brokers / Dealers N/A CIK Number 0002068824 Filed Document 0002068824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0327 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-27 20:35:41 UTC
Amount To Be Raised $127,450 Associated Brokers / Dealers N/A CIK Number 0002068981 Filed Document 0002068981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:35:41 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
Thorium SOF II Valon, LP See All Filings	D	2025-05-27 20:30:48 UTC
Amount To Be Raised $42,687,530 Associated Brokers / Dealers N/A CIK Number 0002068325 Filed Document 0002068325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:30:48 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
Thorium SBS Valon, LP See All Filings	D	2025-05-27 20:21:49 UTC
Amount To Be Raised $7,593,977 Associated Brokers / Dealers N/A CIK Number 0002067962 Filed Document 0002067962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:49 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
PA-0106 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-27 20:21:18 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002051542 Filed Document 0002051542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:18 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
Thorium SOF II iAltA 2024, LP See All Filings	D	2025-05-27 20:07:38 UTC
Amount To Be Raised $9,686,550 Associated Brokers / Dealers N/A CIK Number 0002068173 Filed Document 0002068173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:07:38 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
BKV dCarbon Project, LLC See All Filings	D/A	2025-05-27 19:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070175 Filed Document 0002070175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:54:48 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Thorium SBS iAltA 2024, LP See All Filings	D	2025-05-27 19:45:04 UTC
Amount To Be Raised $1,659,604 Associated Brokers / Dealers N/A CIK Number 0002068176 Filed Document 0002068176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:45:04 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
Leeta Materials, Inc. See All Filings	D	2025-05-27 19:33:43 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001983933 Filed Document 0001983933-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:33:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peregrine 2, a series of NV Peregrine 2, LP See All Filings	D	2025-05-27 19:32:30 UTC
Amount To Be Raised $522,340 Associated Brokers / Dealers N/A CIK Number 0002069771 Filed Document 0002069771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:32:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thorium SOF II Siepe Blocker, LLC See All Filings	D	2025-05-27 19:23:21 UTC
Amount To Be Raised $12,398,820 Associated Brokers / Dealers N/A CIK Number 0002068255 Filed Document 0002068255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:23:21 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
Transpose Platform India Fund II, L.P. See All Filings	D/A	2025-05-27 19:22:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001904208 Filed Document 0001231919-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:22:08 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
Zypsy Capital, LP See All Filings	D	2025-05-27 19:20:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056060 Filed Document 0002056060-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:20:11 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
Transpose Platform India Fund II Feeder, L.P. See All Filings	D/A	2025-05-27 19:19:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001906686 Filed Document 0001231919-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:19:24 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
Ezra Climate Inc. See All Filings	D	2025-05-27 19:13:21 UTC
Amount To Be Raised $8,817,383 Associated Brokers / Dealers N/A CIK Number 0002070166 Filed Document 0002070166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:13:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorium SOF II Siepe, LP See All Filings	D	2025-05-27 19:11:08 UTC
Amount To Be Raised $12,398,820 Associated Brokers / Dealers N/A CIK Number 0002068159 Filed Document 0002068159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:11:08 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
Thorium SBS Siepe Blocker, LLC See All Filings	D	2025-05-27 19:03:00 UTC
Amount To Be Raised $2,601,180 Associated Brokers / Dealers N/A CIK Number 0002068324 Filed Document 0002068324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:03:00 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
Thorium SBS Siepe, LP See All Filings	D	2025-05-27 18:54:29 UTC
Amount To Be Raised $2,601,180 Associated Brokers / Dealers N/A CIK Number 0002068379 Filed Document 0002068379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:54:29 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
RowanCrest Capital LP See All Filings	D	2025-05-27 18:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069584 Filed Document 0002069584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:37:45 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
UpWest Labs Fund V, L.P. See All Filings	D	2025-05-27 18:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054572 Filed Document 0002054572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:33:37 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
Left Main REI See All Filings	D/A	2025-05-27 18:25:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:25:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Horizon Capital III Streamline LP See All Filings	D	2025-05-27 18:18:51 UTC
Amount To Be Raised $79,430,400 Associated Brokers / Dealers N/A CIK Number 0002068943 Filed Document 0002068943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SA-1120 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-05-27 18:10:51 UTC
Amount To Be Raised $68,418 Associated Brokers / Dealers N/A CIK Number 0002046550 Filed Document 0002069073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:10:51 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
Fund I, a series of Outlier Grove, LP See All Filings	D	2025-05-27 18:05:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069073 Filed Document 0002069073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 18:05:19 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