Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MA-0312 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-28 08:21:17 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002061544 Filed Document 0002061544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:17 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
AL-0304 Fund II, a series of Jemison Alexander Ventures, LP See All Filings	D	2025-03-28 08:21:06 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002060046 Filed Document 0002060046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:21:06 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
Pasadena Private Lending Inc. See All Filings	D/A	2025-03-28 08:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:19:21 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
NO-0217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-28 08:18:15 UTC
Amount To Be Raised $60,400 Associated Brokers / Dealers N/A CIK Number 0002057977 Filed Document 0002057977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:18:15 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
LF Vanguard Semiconductor Fund, LP See All Filings	D	2025-03-28 08:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062840 Filed Document 0002062840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 08:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2025-03-28 07:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2025-03-28 07:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:55:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Covalis Capital Fund Ltd See All Filings	D/A	2025-03-28 07:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-25-001610 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:45:43 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
Troluce Nexus Fund LP See All Filings	D/A	2025-03-28 07:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016519 Filed Document 0000902664-25-001609 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:26:43 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 Equity
Habrok India Fund Ltd See All Filings	D/A	2025-03-28 06:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970771 Filed Document 0000902664-25-001608 Exclusions or Exemptions 506b Accepted Date 2025-03-28 06:44:08 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
Triumph Gold Corp. See All Filings	D	2025-03-27 20:34:51 UTC
Amount To Be Raised $11,292 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001387473 Filed Document 0001387473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:34:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Novacap International Technologies VII-A, L.P. See All Filings	D	2025-03-27 20:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002063434 Filed Document 0002063432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International Technologies VII, L.P. See All Filings	D	2025-03-27 20:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC and UBS Securities Canada Inc. CIK Number 0002063432 Filed Document 0002063432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sylke, Inc. See All Filings	D	2025-03-27 20:13:02 UTC
Amount To Be Raised $10,031,998 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:13:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Here Not There, Inc. See All Filings	D	2025-03-27 20:09:41 UTC
Amount To Be Raised $9,249,993 Associated Brokers / Dealers N/A CIK Number 0001932981 Filed Document 0001932981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 20:09:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathlight Ventures AI Fund II, LP See All Filings	D	2025-03-27 19:48:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062843 Filed Document 0001720966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 19:48:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluStream Corp See All Filings	D/A	2025-03-27 19:11:03 UTC
Amount To Be Raised $2,399,995 Associated Brokers / Dealers N/A CIK Number 0001720966 Filed Document 0001720966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 19:11:03 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NC OPPORTUNITY FUND, LP See All Filings	D	2025-03-27 18:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002060325 Filed Document 0002060325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpyn Beauty, Inc. See All Filings	D	2025-03-27 18:58:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002063288 Filed Document 0002063288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:58:25 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II See All Filings	D	2025-03-27 18:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002062127 Filed Document 0002062127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KraVIII, a series of Giordano Capital X, LP See All Filings	D	2025-03-27 18:49:50 UTC
Amount To Be Raised $628,000 Associated Brokers / Dealers N/A CIK Number 0002044559 Filed Document 0002062928-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:49:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSPbots Inc. See All Filings	D	2025-03-27 18:48:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001981621 Filed Document 0001981621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OL-1113 Fund I, a series of Tonic-Barrel, LP See All Filings	D	2025-03-27 18:41:50 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0002045883 Filed Document 0002062928-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:41:50 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
Blue Lagoon Resources Inc. See All Filings	D	2025-03-27 18:40:12 UTC
Amount To Be Raised $590,750 Associated Brokers / Dealers N/A CIK Number 0001827250 Filed Document 0001827250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:40:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Series N2, a series of Cadenza AI Ventures Opportunities Fund, LP See All Filings	D	2025-03-27 18:33:09 UTC
Amount To Be Raised $457,997 Associated Brokers / Dealers N/A CIK Number 0002062928 Filed Document 0002062928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:33:09 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
KAM CW SPV LLC See All Filings	D	2025-03-27 18:23:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063290 Filed Document 0002063177-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EN-1009 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-03-27 18:17:32 UTC
Amount To Be Raised $71,411 Associated Brokers / Dealers N/A CIK Number 0002041486 Filed Document 0002041486-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arenova Capital Fund I Co-Invest LP See All Filings	D	2025-03-27 18:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062881 Filed Document 0002062881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:16:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAM TD SPV LLC See All Filings	D	2025-03-27 18:10:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063155 Filed Document 0002063177-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-27 18:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KAM Rockville SPV LLC See All Filings	D	2025-03-27 17:39:37 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063291 Filed Document 0002063177-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:39:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NJ/NY Gotham Football Club LLC See All Filings	D	2025-03-27 17:34:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001904112 Filed Document 0001904112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:34:45 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. See All Filings	D/A	2025-03-27 17:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443590 Filed Document 0001443590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:29:34 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
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2025-03-27 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:28:05 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
Castlelake Asset-Based Private Credit III, L.P. See All Filings	D/A	2025-03-27 17:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. and Trichitomy Consulting Pty Ltd. CIK Number 0002000894 Filed Document 0002000894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2025-03-27 17:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:24:06 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
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES See All Filings	D	2025-03-27 17:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008423 Filed Document 0002063163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Europe Unlevered Direct Lending Feeder Fund II (CHF), L.P. See All Filings	D	2025-03-27 17:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058040 Filed Document 0002058040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:21:20 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
MuscleSound, Inc. See All Filings	D	2025-03-27 17:18:25 UTC
Amount To Be Raised $748,052 Associated Brokers / Dealers N/A CIK Number 0001676647 Filed Document 0001104659-25-028832 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:18:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US$), L.P. See All Filings	D	2025-03-27 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992338 Filed Document 0001992338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:18:17 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
Harvest Partners Structured Capital Fund IV (Parallel), L.P. See All Filings	D	2025-03-27 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059588 Filed Document 0000950103-25-003925 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:15:13 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
Harvest Strategic Associates Structured Capital Fund IV, L.P. See All Filings	D	2025-03-27 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059589 Filed Document 0000950103-25-003924 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:14:16 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
GMP Platform II REIT (DE) LLC See All Filings	D	2025-03-27 17:13:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002062713 Filed Document 0002062713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:13:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KAM GROC SPV LLC See All Filings	D	2025-03-27 17:11:50 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063292 Filed Document 0002063177-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Aalto REIT Investor (DE) LLC See All Filings	D	2025-03-27 17:11:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002062765 Filed Document 0002062765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:11:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners Structured Capital Fund IV, L.P. See All Filings	D	2025-03-27 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059585 Filed Document 0000950103-25-003922 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:09:03 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
H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp See All Filings	D	2025-03-27 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992618 Filed Document 0001992618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Private Shares Opportunity Fund LLC - Series F See All Filings	D	2025-03-27 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063451 Filed Document 0000945621-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:06:24 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
MSD Investment Corp. See All Filings	D/A	2025-03-27 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849894 Filed Document 0001964261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:02:04 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
ByHeart, Inc. See All Filings	D	2025-03-27 17:00:24 UTC
Amount To Be Raised $173,076,802 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-25-009641 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:00:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VCP FUND II MOVE CO-INVEST, LP See All Filings	D	2025-03-27 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060505 Filed Document 0002060505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:00:12 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