Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lionscrest TailPro US Equity LP See All Filings	D/A	2025-02-24 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772780 Filed Document 0001772780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:48:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salmon Crest Capital Partners, LP See All Filings	D/A	2025-02-24 10:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970891 Filed Document 0002052489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:40:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metamagnetics Inc. See All Filings	D	2025-02-24 10:37:22 UTC
Amount To Be Raised $367,840 Associated Brokers / Dealers N/A CIK Number 0002028680 Filed Document 0002028680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PCIH Series 13 a series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2025-02-24 10:36:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002055556 Filed Document 0002054555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:36:54 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Israel Investment Opportunity 2024 Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-02-24 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055265 Filed Document 0002055265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rand PE Fund I, L.P. See All Filings	D/A	2025-02-24 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660401 Filed Document 0001660401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:33:17 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
Mica MaQro Preferred Equity 3, LLC See All Filings	D	2025-02-24 10:31:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002054562 Filed Document 0002054562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KAC Holding Co LLC See All Filings	D/A	2025-02-24 10:24:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002055091 Filed Document 0002055091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:24:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Atlas IDF, LP See All Filings	D/A	2025-02-24 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660386 Filed Document 0001660386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:20:36 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
Moovalot, LLC See All Filings	D	2025-02-24 10:00:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057619 Filed Document 0002057619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 10:00:08 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-02-24 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001845797 Filed Document 0001013594-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:47:13 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
Oak Harbor Capital Special Opportunities Fund, LP See All Filings	D/A	2025-02-24 09:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Norfolk Markets CIK Number 0001817094 Filed Document 0001013594-25-000316 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ZO-0206 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-24 09:14:08 UTC
Amount To Be Raised $314,135 Associated Brokers / Dealers N/A CIK Number 0002055710 Filed Document 0002055710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:14:08 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
Daniel-LA-0108 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-24 09:11:17 UTC
Amount To Be Raised $235,500 Associated Brokers / Dealers N/A CIK Number 0002053005 Filed Document 0002053005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 09:11:17 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
EquityZen Growth Technology Fund II LLC - Series 12 See All Filings	D	2025-02-24 08:51:51 UTC
Amount To Be Raised $5,351,345 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002056881 Filed Document 0002056881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 08:51:51 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
CI-0510 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-24 08:27:55 UTC
Amount To Be Raised $647,000 Associated Brokers / Dealers N/A CIK Number 0002057561 Filed Document 0002057561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 08:27:55 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
SU-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-24 08:21:22 UTC
Amount To Be Raised $478,000 Associated Brokers / Dealers N/A CIK Number 0002053488 Filed Document 0002053488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 08:21:22 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
EPIC RE VENTURES LLC See All Filings	D	2025-02-24 06:10:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015377 Filed Document 0000950123-25-002895 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:10:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Oncocyte Corp See All Filings	D	2025-02-24 06:03:12 UTC
Amount To Be Raised $21,743,597 Associated Brokers / Dealers N/A CIK Number 0001642380 Filed Document 0001493152-25-007952 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:03:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PDQ ecommerce Inc. See All Filings	D	2025-02-24 06:02:07 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002057107 Filed Document 0001178913-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ISH FUND, LP See All Filings	D/A	2025-02-24 06:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762038 Filed Document 0001104659-25-016309 Exclusions or Exemptions 506b Accepted Date 2025-02-24 06:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakland Ballers Baseball Club, Inc. See All Filings	D	2025-02-21 20:57:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002034501 Filed Document 0002034501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 20:57:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kuleana Capital A1 LLC See All Filings	D	2025-02-21 19:23:17 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002055164 Filed Document 0002055164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 19:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-21 19:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Insurance Company of Bermuda, Ltd. CIK Number 0002057026 Filed Document 0002057003-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 19:09:01 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
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-21 18:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corebridge Financial CIK Number 0002056886 Filed Document 0002057003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:57:56 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
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-21 18:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057003 Filed Document 0002057003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:32:38 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
TXTL Holdings LLC See All Filings	D	2025-02-21 18:21:28 UTC
Amount To Be Raised $5,755,000 Associated Brokers / Dealers N/A CIK Number 0002049682 Filed Document 0002049682-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:21:28 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
Private Equity IX Offshore, LP See All Filings	D/A	2025-02-21 18:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963880 Filed Document 0001963880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:03:33 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
Wilshire European Venture Capital Fund III SCSp See All Filings	D/A	2025-02-21 18:02:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers TopCap Partners CIK Number 0002028279 Filed Document 0002028279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 18:02:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uniti AI, Inc. See All Filings	D/A	2025-02-21 17:57:32 UTC
Amount To Be Raised $3,600,496 Associated Brokers / Dealers N/A CIK Number 0002055050 Filed Document 0002055050-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:57:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity IX - Buyouts, LP See All Filings	D/A	2025-02-21 17:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962434 Filed Document 0001962434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion One Metals Ltd. See All Filings	D	2025-02-21 17:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509397 Filed Document 0001509397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:49:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Filter Labs, Inc. See All Filings	D	2025-02-21 17:43:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001943695 Filed Document 0001943695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Argus Group Fund A LLC See All Filings	D	2025-02-21 17:42:36 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0002013680 Filed Document 0002013680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:42:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bay Plan Fund LP See All Filings	D	2025-02-21 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056999 Filed Document 0002056999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:22:07 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
Staley Capital Series Opportunity Fund, L.P. - Series Two See All Filings	D	2025-02-21 17:21:24 UTC
Amount To Be Raised $1,303,146 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002056990 Filed Document 0002056990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGGC FUND V-A, L.P. See All Filings	D	2025-02-21 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, MPW CAPITAL ADVISORS LIMITED, RAYMOND JAMES & ASSOCIATES, INC., and HOLLISTER ASSOCIATES, LLC CIK Number 0002050633 Filed Document 0002050633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HGGC FUND V, L.P. See All Filings	D	2025-02-21 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, MPW CAPITAL ADVISORS LIMITED, RAYMOND JAMES & ASSOCIATES, INC., and HOLLISTER ASSOCIATES, LLC CIK Number 0002050632 Filed Document 0002050632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XIV Anduril See All Filings	D/A	2025-02-21 17:18:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048769 Filed Document 0002034372-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:18:33 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
Critical Metals Corp. See All Filings	D	2025-02-21 17:15:11 UTC
Amount To Be Raised $24,550,000 Associated Brokers / Dealers Jett Capital Advisors, LLC, J.V.B. Financial Group, LLC, and EAS Advisors, LLC, through Odeon Capital Group LLC CIK Number 0001951089 Filed Document 0001213900-25-016153 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:15:11 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series X Diasome See All Filings	D	2025-02-21 17:13:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002038873 Filed Document 0002034372-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:13:10 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
Transcend Network Fund I, LP See All Filings	D	2025-02-21 17:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057083 Filed Document 0002057083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:08:46 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
Revvo Technologies, Inc. See All Filings	D	2025-02-21 17:08:08 UTC
Amount To Be Raised $11,999,999 Associated Brokers / Dealers N/A CIK Number 0001913432 Filed Document 0001913432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:08:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XVI xAI See All Filings	D	2025-02-21 17:06:08 UTC
Amount To Be Raised $1,773,148 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002048881 Filed Document 0002034372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:06:08 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
Kestrel Therapeutics Inc. See All Filings	D	2025-02-21 17:00:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001853373 Filed Document 0001853373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Nokomis Energy LLC See All Filings	D	2025-02-21 17:00:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001941203 Filed Document 0001941203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:33 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HGC 2025 II, L.P. See All Filings	D	2025-02-21 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056738 Filed Document 0002056738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 17:00:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGC 2025, L.P. See All Filings	D	2025-02-21 16:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056739 Filed Document 0002056739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Heron SPV I, LLC See All Filings	D	2025-02-21 16:52:49 UTC
Amount To Be Raised $16,090,000 Associated Brokers / Dealers N/A CIK Number 0002057542 Filed Document 0002057542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:52:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Dominari Master SPV LLC Series III Aquyre See All Filings	D	2025-02-21 16:50:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002034372 Filed Document 0002034372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 16:50:37 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