Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Woodland Biomass Innovations, Inc. See All Filings	D	2025-01-28 14:25:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers Luca Pandolfi CIK Number 0002053870 Filed Document 0002053870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:25:00 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
CO-1216 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-28 14:24:19 UTC
Amount To Be Raised $139,250 Associated Brokers / Dealers N/A CIK Number 0002049755 Filed Document 0002049755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:24:19 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
CoinFlow Jan 2025 a Series of The Fintech Fund LLC See All Filings	D	2025-01-28 14:23:08 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002053612 Filed Document 0002053612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:23:08 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
Firstlight Investment Fund LP - Series 5 See All Filings	D	2025-01-28 14:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053818 Filed Document 0000935836-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rimstorm, Inc. See All Filings	D/A	2025-01-28 14:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001907611 Filed Document 0001907611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:05:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Park Presidio Capital Remington Fund, L.P. See All Filings	D	2025-01-28 14:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053886 Filed Document 0000935836-25-000091 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TurboPermit Corp See All Filings	D	2025-01-28 14:03:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053660 Filed Document 0002053660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 14:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sanctum Storage VA I LP See All Filings	D	2025-01-28 13:50:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002053696 Filed Document 0001214659-25-001436 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:50:50 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Oak Forest Bainbridge, LLC See All Filings	D	2025-01-28 13:49:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002053864 Filed Document 0002053864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Commercial Real Estate Credit Fund Domestic, L.P. See All Filings	D	2025-01-28 13:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053256 Filed Document 0000902664-25-000506 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2025-01-28 13:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001530786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:41:15 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
Bayview Commercial Real Estate Credit Fund Offshore, L.P. See All Filings	D	2025-01-28 13:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053384 Filed Document 0000902664-25-000505 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:40:32 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
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P. See All Filings	D	2025-01-28 13:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053157 Filed Document 0000902664-25-000504 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect US Fund LLC See All Filings	D/A	2025-01-28 13:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001333112 Filed Document 0001315863-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Horizon Ltd See All Filings	D/A	2025-01-28 13:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:38:02 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
Onwards Capital LLC a Series of CGF2021 LLC See All Filings	D	2025-01-28 13:37:49 UTC
Amount To Be Raised $252,200 Associated Brokers / Dealers N/A CIK Number 0002053614 Filed Document 0002053614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:37:49 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
Aspect Core Trend HV Fund See All Filings	D/A	2025-01-28 13:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:37:02 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
Aspect Alternative Markets Fund See All Filings	D/A	2025-01-28 13:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929896 Filed Document 0001315863-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:35:52 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
Aspect US Institutional Fund Ltd See All Filings	D/A	2025-01-28 13:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001330073 Filed Document 0001315863-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:34:37 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
Airform SPV Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-28 13:33:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002053616 Filed Document 0002053616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:33:12 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
Windup Minds Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-28 13:30:31 UTC
Amount To Be Raised $37,000 Associated Brokers / Dealers N/A CIK Number 0002053618 Filed Document 0002053618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:30:31 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
PAG BRS SRT Metric Feeder Fund LP See All Filings	D	2025-01-28 13:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039237 Filed Document 0002039237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:19:58 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
PAG BRS SRT Metric Fund LP See All Filings	D	2025-01-28 13:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039229 Filed Document 0002039229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:15:31 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
Old Terrell Distillery Co LLC See All Filings	D	2025-01-28 13:11:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002053819 Filed Document 0002053819-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:11:16 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
318 W Corp ST GP, LLC See All Filings	D	2025-01-28 13:07:12 UTC
Amount To Be Raised $1,818,935 Associated Brokers / Dealers N/A CIK Number 0002053875 Filed Document 0002053871-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:07:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NI-0722 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2025-01-28 13:07:00 UTC
Amount To Be Raised $628,786 Associated Brokers / Dealers N/A CIK Number 0002038265 Filed Document 0002038265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:07:00 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
WE-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 13:06:34 UTC
Amount To Be Raised $154,150 Associated Brokers / Dealers N/A CIK Number 0002052686 Filed Document 0002052686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:06:34 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
TMTP Labs, Inc. See All Filings	D/A	2025-01-28 13:00:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001870827 Filed Document 0001870827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 13:00:13 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
GI-1220 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-28 12:56:40 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002050638 Filed Document 0002050638-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:56:40 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
Lindsay Goldberg VI Empire Co-Inv. L.P. See All Filings	D	2025-01-28 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048734 Filed Document 0002048734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:56:02 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
HomeKick a Series of GoodPaper Ventures Funds LLC See All Filings	D	2025-01-28 12:55:29 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0002053571 Filed Document 0002053571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:55:29 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
Kimarnock Self Storage Investments, LLC See All Filings	D	2025-01-28 12:54:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002053259 Filed Document 0002053259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:54:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
710 RIGSBEE GP, LLC See All Filings	D	2025-01-28 12:53:34 UTC
Amount To Be Raised $454,518 Associated Brokers / Dealers N/A CIK Number 0002053871 Filed Document 0002053871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:53:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Open AI a Series of OORI LLC See All Filings	D	2025-01-28 12:51:21 UTC
Amount To Be Raised $975,217 Associated Brokers / Dealers N/A CIK Number 0002053569 Filed Document 0002053569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:51:21 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
Fonds Bpifrance Spark S.L.P. See All Filings	D	2025-01-28 12:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053260 Filed Document 0002053260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jukebox Health Inc. See All Filings	D	2025-01-28 12:47:48 UTC
Amount To Be Raised $20,624,998 Associated Brokers / Dealers N/A CIK Number 0002002319 Filed Document 0002002319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:47:48 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
Parley Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-28 12:46:01 UTC
Amount To Be Raised $29,500 Associated Brokers / Dealers N/A CIK Number 0002053513 Filed Document 0002053513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:46:01 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
Onebrief, Inc. See All Filings	D	2025-01-28 12:45:49 UTC
Amount To Be Raised $60,394,327 Associated Brokers / Dealers N/A CIK Number 0001888809 Filed Document 0001888809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:45:49 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
TECHAI16 a Series of CGF2021 LLC See All Filings	D	2025-01-28 12:41:42 UTC
Amount To Be Raised $183,500 Associated Brokers / Dealers N/A CIK Number 0002053514 Filed Document 0002053514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:41:42 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
Logos Fund I LP See All Filings	D/A	2025-01-28 12:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041048 Filed Document 0002041048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:36:14 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 Equity
SX VII a Series of Fourth Realm Investments LLC See All Filings	D	2025-01-28 12:35:46 UTC
Amount To Be Raised $2,934,750 Associated Brokers / Dealers N/A CIK Number 0002053568 Filed Document 0002053568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:35:46 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
ONE Dec24 B4 2 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-01-28 12:30:19 UTC
Amount To Be Raised $144,895 Associated Brokers / Dealers N/A CIK Number 0002053550 Filed Document 0002053550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:30:19 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
Producer Fund I a Series of Craftsman Film Ventures LLC See All Filings	D	2025-01-28 12:26:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002053552 Filed Document 0002053552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:26:03 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
HGL First Money Fund a Series of HypergrowthLabs Capital LLC See All Filings	D	2025-01-28 12:19:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002053553 Filed Document 0002053553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:19:44 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
Pelion Ventures VIII-C, L.P. See All Filings	D/A	2025-01-28 12:16:36 UTC
Amount To Be Raised $12,900,000 Associated Brokers / Dealers N/A CIK Number 0002008543 Filed Document 0001954493-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mastermind Digital Asset Fund, LP See All Filings	D	2025-01-28 12:16:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002053309 Filed Document 0002053309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:16:03 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
BPH SPORTS AGENCY AC SPV A SERIES OF MASTER FUND I LLC See All Filings	D	2025-01-28 12:15:00 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002039900 Filed Document 0002039929-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:15:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Blazer Group LLC See All Filings	D	2025-01-28 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053712 Filed Document 0002053712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:12:38 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FO Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-28 12:07:50 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001947200 Filed Document 0002049988-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:07:50 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
Inversiones Manto Xai Jan 2025 a Series of Moreno VC LLC See All Filings	D	2025-01-28 12:03:45 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002053557 Filed Document 0002053557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-28 12:03:45 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