Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
247 Football, LLC See All Filings	D	2025-01-16 13:24:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052055 Filed Document 0002052055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:24:41 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Phoenix Capital Tranche 1 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:24:25 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002051913 Filed Document 0002051913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:24:25 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
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2025-01-16 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:22:53 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
Solas Tvardi Sidecar LLC See All Filings	D	2025-01-16 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049793 Filed Document 0002043331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASF Copient AI LLC Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:21:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002051914 Filed Document 0002051914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:21:24 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
Honeycomb into Sana Life Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:14:10 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002051915 Filed Document 0002051915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:14:10 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
Intrinsic Edge Plus Offshore LTD See All Filings	D/A	2025-01-16 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, SANCTURAY SECURITIES, INC, and CETERA ADVISORS, LLC CIK Number 0001685566 Filed Document 0001685566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:11:21 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
Lasagna Catch Seed SPV 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:10:33 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002051917 Filed Document 0002051917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:10:33 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
Mountain Lake Partners LP See All Filings	D/A	2025-01-16 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001497283-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:09:49 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
Foundation V a Series of E1 Ventures Master LLC See All Filings	D	2025-01-16 13:07:27 UTC
Amount To Be Raised $6,998,000 Associated Brokers / Dealers N/A CIK Number 0002051939 Filed Document 0002051939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:07:27 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
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2025-01-16 13:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0000919574-25-000358 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:05:29 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
OCTA Angels II Jul 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:00:58 UTC
Amount To Be Raised $111,553 Associated Brokers / Dealers N/A CIK Number 0002051941 Filed Document 0002051941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:00:58 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
XIC Latin America Fund I, L.P. See All Filings	D	2025-01-16 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051360 Filed Document 0002051360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:59:15 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
Colossus West II a Series of E1 Ventures Master LLC See All Filings	D	2025-01-16 12:57:32 UTC
Amount To Be Raised $13,262,500 Associated Brokers / Dealers N/A CIK Number 0002051946 Filed Document 0002051946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:57:32 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
Comma Partners LP See All Filings	D	2025-01-16 12:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051432 Filed Document 0002051432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:55:53 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
US VC Fund II LLC See All Filings	D	2025-01-16 12:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007992 Filed Document 0002007992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:52:06 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
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2025-01-16 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002051900 Filed Document 0002051900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:50:47 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
Freeland Spirits Oct 2024 a Series of Cherub SPV LLC See All Filings	D	2025-01-16 12:47:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002051948 Filed Document 0002051948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:47:16 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
Select Syndicate Primer a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002051951 Filed Document 0002051951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:44:17 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
phase2body, inc. See All Filings	D/A	2025-01-16 12:42:03 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001626408 Filed Document 0001626408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:42:03 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Groq Series III a Series of Hiive Groq LLC See All Filings	D	2025-01-16 12:39:29 UTC
Amount To Be Raised $2,424,647 Associated Brokers / Dealers N/A CIK Number 0002051956 Filed Document 0002051956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:39:29 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
Harbinger Motors Inc. See All Filings	D/A	2025-01-16 12:39:19 UTC
Amount To Be Raised $96,345,576 Associated Brokers / Dealers N/A CIK Number 0001902993 Filed Document 0001902993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:39:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2025-01-16 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001480187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindbody Series E a Series of What If Ventures Master LLC See All Filings	D	2025-01-16 12:33:21 UTC
Amount To Be Raised $1,263,100 Associated Brokers / Dealers N/A CIK Number 0002052136 Filed Document 0002052136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:33:21 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2025-01-16 12:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-25-000356 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:32:08 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
Montes Fine Foods Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:30:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002052137 Filed Document 0002052137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:30:21 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
CS YUMA APTS, LLC See All Filings	D	2025-01-16 12:30:11 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002051554 Filed Document 0002051554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:30:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd See All Filings	D/A	2025-01-16 12:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828563 Filed Document 0001828563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:26:13 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 Pooled Investment Fund
Aatru Medical LLC See All Filings	D	2025-01-16 12:25:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers None CIK Number 0001709493 Filed Document 0001709493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:25:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Altari Ventures TodayPay SPV a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:25:42 UTC
Amount To Be Raised $628,750 Associated Brokers / Dealers N/A CIK Number 0002052139 Filed Document 0002052139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:25:42 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
Mountain Point Enhanced Senior Income Fund US LP See All Filings	D	2025-01-16 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052257 Filed Document 0002052257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:22:30 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
Coquina Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:22:03 UTC
Amount To Be Raised $581,000 Associated Brokers / Dealers N/A CIK Number 0002052143 Filed Document 0002052143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:22:03 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
Mountain Point Enhanced Senior Income Fund Non-US LP See All Filings	D	2025-01-16 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052259 Filed Document 0002052259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:20:53 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
Eastlink Capital Partners II, L.P. See All Filings	D/A	2025-01-16 12:19:45 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001876985 Filed Document 0001876985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:19:45 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
T. Rowe Price Macro & Absolute Return Strategies Fund LLC See All Filings	D/A	2025-01-16 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826047 Filed Document 0001826047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tundra Angels COnovate Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:10:39 UTC
Amount To Be Raised $143,800 Associated Brokers / Dealers N/A CIK Number 0002052145 Filed Document 0002052145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:10:39 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2025-01-16 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:07:07 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
JCSD Bishop, LLC See All Filings	D	2025-01-16 12:06:44 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002052350 Filed Document 0001415889-25-001524 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2L Device Thread Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-16 12:05:25 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002052141 Filed Document 0002052141-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 12:05:25 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
Twin Springs Lenders, LLC See All Filings	D	2025-01-16 11:58:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052365 Filed Document 0002052365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:58:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FF Homee Fund 3, a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC See All Filings	D	2025-01-16 11:57:26 UTC
Amount To Be Raised $144,083 Associated Brokers / Dealers N/A CIK Number 0002052027 Filed Document 0002052027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:57:26 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2025-01-16 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:54:22 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
Immediate Solutions, Inc. See All Filings	D	2025-01-16 11:52:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:52:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP See All Filings	D/A	2025-01-16 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991602 Filed Document 0001991602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:28 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
Two Sigma International Core Fund, LP See All Filings	D/A	2025-01-16 11:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-25-000354 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:49:03 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
KStone High Income Muni Fund LP See All Filings	D/A	2025-01-16 11:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0001719361-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:46:52 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
TIER ONE SILVER INC. See All Filings	D	2025-01-16 11:41:38 UTC
Amount To Be Raised $15,600 Associated Brokers / Dealers N/A CIK Number 0001852753 Filed Document 0001183740-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:41:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2025-01-16 11:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:36:21 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
Llex Cassine Partners LLC See All Filings	D	2025-01-16 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010139 Filed Document 0002010139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:32:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TSW II, L.P. See All Filings	D/A	2025-01-16 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000918813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 11:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund