Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fenox Venture Co. IV, L.P. See All Filings	D	2024-05-22 16:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022751 Filed Document 0002020522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QO-0326 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-05-22 16:47:53 UTC
Amount To Be Raised $134,900 Associated Brokers / Dealers N/A CIK Number 0002017956 Filed Document 0002017956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:53 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
Planet 13 Holdings Inc. See All Filings	D	2024-05-22 16:47:48 UTC
Amount To Be Raised $54,417,539 Associated Brokers / Dealers N/A CIK Number 0001813452 Filed Document 0001813452-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:47:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Thomist Fund, LP See All Filings	D/A	2024-05-22 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767804 Filed Document 0001767804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:42:53 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
Mill Green Opportunity Fund IX, LLC See All Filings	D/A	2024-05-22 16:42:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001978363 Filed Document 0000897069-24-001159 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23H See All Filings	D/A	2024-05-22 16:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Victor Bunoust-Roquere, Frank Korsstrom, and Amir Merchant CIK Number 0001991566 Filed Document 0001991566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:37:06 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
Nural Capital Nebula (US) LP See All Filings	D	2024-05-22 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023203 Filed Document 0002023203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:48 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
Amiti Next Silicon L.P. See All Filings	D/A	2024-05-22 16:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977100 Filed Document 0001977100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FBBC, LLC See All Filings	D	2024-05-22 16:35:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002015440 Filed Document 0002015440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:35:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-A LP See All Filings	D	2024-05-22 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL, LLC CIK Number 0002014444 Filed Document 0002014444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II LP See All Filings	D	2024-05-22 16:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL, LLC CIK Number 0002014333 Filed Document 0002014333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAI CO-INVEST FUND NV LP See All Filings	D	2024-05-22 16:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018533 Filed Document 0002018533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Senior Direct Lending Fund II, LP See All Filings	D	2024-05-22 16:23:55 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0002024311 Filed Document 0002024311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:23:55 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
Mandalay Income Fund I, LP See All Filings	D/A	2024-05-22 16:21:19 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:21:19 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
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC See All Filings	D	2024-05-22 16:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022565 Filed Document 0002022565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:19:24 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
Private Equity Managers (2024) LP See All Filings	D/A	2024-05-22 16:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001999933 Filed Document 0001994502-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:19:17 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
Disruptive Ventures Remote Revolution LLC, Series Q3 See All Filings	D/A	2024-05-22 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001852901 Filed Document 0001852901-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:16:59 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
Archway Real Estate Income Fund I, LP See All Filings	D/A	2024-05-22 16:14:43 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001809769 Filed Document 0001809769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:14:43 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
LTH, a series of The Garage Syndicate Master LLC See All Filings	D	2024-05-22 16:13:12 UTC
Amount To Be Raised $379,251 Associated Brokers / Dealers N/A CIK Number 0002024225 Filed Document 0002024225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:13:12 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
Queensboro a series of Jogo Bonito Investments LLC See All Filings	D	2024-05-22 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024233 Filed Document 0002024233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:10:07 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
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2024-05-22 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0000898432-24-000437 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:09:57 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
Quid Chain, LP See All Filings	D	2024-05-22 16:08:16 UTC
Amount To Be Raised $9,381,740 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0002023819 Filed Document 0002023819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:08:16 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
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2024-05-22 16:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:07:31 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
Neuberger Berman Tactical Macro Master Fund LP See All Filings	D/A	2024-05-22 16:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:04:23 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
Madera Oaks LLC See All Filings	D	2024-05-22 16:04:08 UTC
Amount To Be Raised $1,811,252 Associated Brokers / Dealers N/A CIK Number 0002024189 Filed Document 0002024188-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atomizer 202 a series of Atomizer LLC See All Filings	D	2024-05-22 16:03:52 UTC
Amount To Be Raised $145,804 Associated Brokers / Dealers N/A CIK Number 0002024234 Filed Document 0002024234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farran Realty Fund, LLC See All Filings	D	2024-05-22 16:02:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024423 Filed Document 0002024423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:02:38 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Northwind Debt Fund I L.P. See All Filings	D/A	2024-05-22 16:02:17 UTC
Amount To Be Raised $16,337,917 Associated Brokers / Dealers N/A CIK Number 0001819866 Filed Document 0001819866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:02:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northstar VC Series 25 - Northstar Venture Capital LLC See All Filings	D	2024-05-22 16:00:04 UTC
Amount To Be Raised $1,350,471 Associated Brokers / Dealers N/A CIK Number 0002024236 Filed Document 0002024236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 16:00:04 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
Vernon Oaks LLC See All Filings	D	2024-05-22 15:56:05 UTC
Amount To Be Raised $3,040,748 Associated Brokers / Dealers N/A CIK Number 0002024188 Filed Document 0002024188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:56:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2024-05-22 15:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-24-003297 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:54:06 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
NEXTBUYER, INC. See All Filings	D	2024-05-22 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024445 Filed Document 0002024445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:51:40 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Haddon Rig Med-Tech Fund, LLC See All Filings	D	2024-05-22 15:33:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002023514 Filed Document 0002023514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:33:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 40, LLC See All Filings	D	2024-05-22 15:27:48 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers N/A CIK Number 0002024280 Filed Document 0002024280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:27:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Capacitor Metals Corp. See All Filings	D	2024-05-22 15:26:58 UTC
Amount To Be Raised $14,562 Associated Brokers / Dealers N/A CIK Number 0002024354 Filed Document 0001085037-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:26:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-05-22 15:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001928414 Filed Document 0001928414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:26:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP VENTURE 1 A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2024-05-22 15:16:52 UTC
Amount To Be Raised $576,664 Associated Brokers / Dealers N/A CIK Number 0002018204 Filed Document 0002018204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:16:52 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2024-05-22 15:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001701530 Filed Document 0001701530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robot Ventures Fund IV Feeder, LP See All Filings	D	2024-05-22 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022363 Filed Document 0002022363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Risr, Inc. See All Filings	D	2024-05-22 15:01:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002022569 Filed Document 0002022569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 15:01:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Industrial Partners IV, LP See All Filings	D/A	2024-05-22 14:52:33 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0001929017 Filed Document 0001929017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:52:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
IGH Naturals Inc See All Filings	D	2024-05-22 14:52:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001823546 Filed Document 0001823546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:52:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Investment Trust, LLC See All Filings	D	2024-05-22 14:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023365 Filed Document 0002023365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:51:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Robot Ventures Fund IV, LP See All Filings	D	2024-05-22 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022349 Filed Document 0002022349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QTS Partners, L.P. See All Filings	D/A	2024-05-22 14:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0002019886-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:43:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shorepoint Income Fund II, LP See All Filings	D	2024-05-22 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023927 Filed Document 0002023927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:41:50 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
Lubert-Adler Enhanced Private Credit Fund I, L.P. See All Filings	D/A	2024-05-22 14:40:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002015098 Filed Document 0002015098-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivulet Opportunity Fund, LLC See All Filings	D/A	2024-05-22 14:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868859 Filed Document 0000919574-24-003295 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital II LP See All Filings	D/A	2024-05-22 14:18:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0001993062 Filed Document 0001993062-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:18:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2024-05-22 14:17:03 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 14:17:03 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