Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GT Special Opportunities III-A, LP See All Filings	D/A	2024-07-29 17:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0001277034-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:28:25 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
Blue Owl GP Stakes Atlas Fund I US Investors LP See All Filings	D	2024-07-29 17:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002028761 Filed Document 0002028761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:26:21 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
AG Europe Realty Fund II, L.P. See All Filings	D/A	2024-07-29 17:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:24:55 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
Blue Owl First Lien Fund II LP See All Filings	D/A	2024-07-29 17:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870345 Filed Document 0001870345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:24:43 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
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2024-07-29 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:23:47 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
Blue Owl GP Stakes Atlas Fund I Offshore Investors LP See All Filings	D	2024-07-29 17:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002028762 Filed Document 0002028762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:22:34 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
Obvio Inc. See All Filings	D	2024-07-29 17:22:17 UTC
Amount To Be Raised $6,696,497 Associated Brokers / Dealers N/A CIK Number 0002031748 Filed Document 0001739074-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Real Estate Opportunities Fund Onshore Feeder TE, L.P. See All Filings	D/A	2024-07-29 17:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001959917 Filed Document 0001959917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:51 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
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2024-07-29 17:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:43 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
Conviction Partners Fund II, L.P. See All Filings	D	2024-07-29 17:13:03 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers N/A CIK Number 0002031663 Filed Document 0002031663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Joule Physical Uranium Fund LP See All Filings	D/A	2024-07-29 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010021 Filed Document 0002010021-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Onshore, LP See All Filings	D/A	2024-07-29 17:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:09:53 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
Harris-Kilberg BVSC Broadway LLC See All Filings	D	2024-07-29 17:07:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002030947 Filed Document 0002030947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:07:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GT PARTNERS LP See All Filings	D/A	2024-07-29 17:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0001277034-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:05:17 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
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2024-07-29 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:03:09 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
PIMCO Real Estate Opportunities Fund Onshore Feeder, L.P. See All Filings	D/A	2024-07-29 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001959918 Filed Document 0001959918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:02:04 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
1784 Development Bond #14, LLC See All Filings	D	2024-07-29 17:00:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002030666 Filed Document 0002030666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:00:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
M25 UK Holdings 2, LLC See All Filings	D	2024-07-29 16:56:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002031562 Filed Document 0002031562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:56:01 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
McNeil Star Apartment LLC See All Filings	D	2024-07-29 16:54:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030894 Filed Document 0002030894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:54:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watchtower Offshore Fund, Ltd. See All Filings	D/A	2024-07-29 16:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762682 Filed Document 0001762682-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:54:25 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
Proximity Fifth Down I, LLC See All Filings	D	2024-07-29 16:53:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030950 Filed Document 0002030950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
teaRIOT, LLC See All Filings	D	2024-07-29 16:49:05 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001687638 Filed Document 0001013762-24-002132 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-29 16:49:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Watchtower Onshore Fund, LP See All Filings	D/A	2024-07-29 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001762664 Filed Document 0001762664-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT OFFSHORE FUND LTD See All Filings	D/A	2024-07-29 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0001277034-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:48:21 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
Aembit, Inc. See All Filings	D	2024-07-29 16:48:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001918754 Filed Document 0001918754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:48:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rampart Partners LLC See All Filings	D	2024-07-29 16:46:53 UTC
Amount To Be Raised $6,345,000 Associated Brokers / Dealers N/A CIK Number 0002029855 Filed Document 0002029855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:46:53 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TruckPay, Inc. See All Filings	D	2024-07-29 16:46:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001665483 Filed Document 0001665483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2024-07-29 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:44:27 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
SEP Ventures LLC See All Filings	D/A	2024-07-29 16:44:11 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001989557 Filed Document 0001989557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:44:11 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Knight Capital Partners, LLC - SP Co-Invest Series See All Filings	D	2024-07-29 16:38:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002018291 Filed Document 0002018291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:38:32 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
GQG Partners US Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750613 Filed Document 0001750613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
DBDK Venture Fund II, L.P. See All Filings	D	2024-07-29 16:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030570 Filed Document 0002030570-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:34:10 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:34:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:30:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP See All Filings	D/A	2024-07-29 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, and GREENSTONE GROUP FZC CIK Number 0001971302 Filed Document 0001971302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:29:25 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D/A	2024-07-29 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947710 Filed Document 0001947710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:21:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Watch Space, Inc. See All Filings	D	2024-07-29 16:20:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002030681 Filed Document 0001938088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GT International Equity QP Fund, LP See All Filings	D/A	2024-07-29 16:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0001277034-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:16:38 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
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2024-07-29 16:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interplay Incubator Fund I LP See All Filings	D	2024-07-29 16:15:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032056 Filed Document 0002032056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:15:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEG Aggregator 2024 L.P. See All Filings	D/A	2024-07-29 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010171 Filed Document 0001012975-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantum Strategic Value Fund, LP See All Filings	D/A	2024-07-29 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:04:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HypeVR See All Filings	D/A	2024-07-29 16:02:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690505 Filed Document 0001690505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:02:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manifest Data Labs, Inc. See All Filings	D	2024-07-29 16:02:14 UTC
Amount To Be Raised $20,354,979 Associated Brokers / Dealers N/A CIK Number 0001976798 Filed Document 0001976798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 16:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Medical 21, Inc. See All Filings	D/A	2024-07-29 15:58:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001437749-24-023727 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:58:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. Fund, LP See All Filings	D/A	2024-07-29 15:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379740 Filed Document 0001277034-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:56:27 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
DOPE Venture Studio Inc. See All Filings	D	2024-07-29 15:56:18 UTC
Amount To Be Raised $1,499,892 Associated Brokers / Dealers N/A CIK Number 0001999441 Filed Document 0001437749-24-023725 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:56:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JZR Gold Inc. See All Filings	D	2024-07-29 15:51:38 UTC
Amount To Be Raised $617,950 Associated Brokers / Dealers N/A CIK Number 0001988898 Filed Document 0001085037-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:51:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Atlis Carlton Park Co-Invest, LLC See All Filings	D	2024-07-29 15:49:04 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002030918 Filed Document 0002030918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 15:49:04 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund