Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hot Tech Industries LLC See All Filings	D/A	2024-02-13 17:30:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001813732 Filed Document 0001813732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:30:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND II, LLC See All Filings	D/A	2024-02-13 17:28:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985334 Filed Document 0001987355-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Back Nine Capital, LP See All Filings	D/A	2024-02-13 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909357 Filed Document 0001013594-24-000157 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:26:30 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
Venture Club Master Series LLC - SPV18 See All Filings	D	2024-02-13 17:26:28 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002011193 Filed Document 0002011193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:26:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Oaktree Opportunities Fund XII (Parallel), L.P. See All Filings	D/A	2024-02-13 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001953118 Filed Document 0001953118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:24:38 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
SFG Global Equity Strategy Institutional, LP See All Filings	D	2024-02-13 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991934 Filed Document 0001991934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Elm Capital Corp. See All Filings	D	2024-02-13 17:16:41 UTC
Amount To Be Raised $23,999,999 Associated Brokers / Dealers N/A CIK Number 0001675033 Filed Document 0001140361-24-007511 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:16:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Florin Digital US Feeder LP See All Filings	D	2024-02-13 17:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012018 Filed Document 0002012018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:13:57 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
ENTITLE FUND THREE, LLC See All Filings	D	2024-02-13 17:09:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002011974 Filed Document 0002011974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:09:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WA-1121 Fund I, a series of BANA Ventures, LP See All Filings	D	2024-02-13 17:07:20 UTC
Amount To Be Raised $99,948 Associated Brokers / Dealers N/A CIK Number 0002002368 Filed Document 0002002368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:07:20 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
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2024-02-13 17:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:04:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Turbo Principals, L.P. See All Filings	D	2024-02-13 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011810 Filed Document 0002011810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ironwood MezzCo, LLC See All Filings	D/A	2024-02-13 17:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912333 Filed Document 0001912333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 17:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Community Capital Technology Inc. See All Filings	D	2024-02-13 16:59:18 UTC
Amount To Be Raised $16,917,748 Associated Brokers / Dealers N/A CIK Number 0001824766 Filed Document 0001824766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Transition Global I LP See All Filings	D/A	2024-02-13 16:53:39 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001965595 Filed Document 0001965595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:53:39 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 Equity
Column Group-Neuro II, LP See All Filings	D	2024-02-13 16:50:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002010713 Filed Document 0002010713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:50:45 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
TREV 2021 EIV LLC See All Filings	D/A	2024-02-13 16:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911176 Filed Document 0001140361-24-007472 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AETAS LATTICE FUND LP See All Filings	D	2024-02-13 16:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010792 Filed Document 0001376474-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:42:50 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
Wooly, Inc. See All Filings	D	2024-02-13 16:41:07 UTC
Amount To Be Raised $7,041,711 Associated Brokers / Dealers N/A CIK Number 0001722769 Filed Document 0001722769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:41:07 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tyra Biosciences, Inc. See All Filings	D	2024-02-13 16:36:25 UTC
Amount To Be Raised $199,999,934 Associated Brokers / Dealers N/A CIK Number 0001863127 Filed Document 0001944599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:36:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XIX, L.L.C. See All Filings	D/A	2024-02-13 16:36:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008334 Filed Document 0002008334-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:36:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Catalur Special Opportunities Fund II, LP See All Filings	D/A	2024-02-13 16:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849206 Filed Document 0001080368-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:31:55 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
Astro Mechanica Seed a Series of SLRTE I LLC See All Filings	D/A	2024-02-13 16:27:38 UTC
Amount To Be Raised $86,955 Associated Brokers / Dealers N/A CIK Number 0002011839 Filed Document 0002011839-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nantucket Fund L P See All Filings	D/A	2024-02-13 16:26:32 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001006455 Filed Document 0001006455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Catalur Offshore Fund, Ltd See All Filings	D/A	2024-02-13 16:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811507 Filed Document 0001080368-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:26:21 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
SURGERY CENTERS OF DES MOINES LTD See All Filings	D/A	2024-02-13 16:13:53 UTC
Amount To Be Raised $637,000 Associated Brokers / Dealers N/A CIK Number 0001214047 Filed Document 0001214047-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:13:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Product Society LLC See All Filings	D	2024-02-13 16:11:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002011938 Filed Document 0002011938-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:11:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds Egal Pads LLC See All Filings	D/A	2024-02-13 16:10:52 UTC
Amount To Be Raised $232,500 Associated Brokers / Dealers N/A CIK Number 0001970213 Filed Document 0001970213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:10:52 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
ZACHARY CHRISTIAN MCCLAIN See All Filings	D	2024-02-13 16:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Visions Capital CIK Number 0001944767 Filed Document 0001944767-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:10:43 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2024-02-13 16:08:06 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Catalur Onshore Fund LP See All Filings	D/A	2024-02-13 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811503 Filed Document 0001080368-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:07:05 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
Gogoplex Fund LP See All Filings	D	2024-02-13 16:05:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002011859 Filed Document 0002011859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 16:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Pallando LLC See All Filings	D	2024-02-13 15:58:46 UTC
Amount To Be Raised $144,444 Associated Brokers / Dealers N/A CIK Number 0001999130 Filed Document 0002009206-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:58:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Latin Metals Inc. See All Filings	D	2024-02-13 15:53:10 UTC
Amount To Be Raised $855,917 Associated Brokers / Dealers N/A CIK Number 0001896712 Filed Document 0001896712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:53:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Z Capital Liquid Opportunity Fund, L.P. See All Filings	D/A	2024-02-13 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548576 Filed Document 0001765997-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:52:36 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
TechMileage Software Solutions, LLC See All Filings	D	2024-02-13 15:48:44 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001773114 Filed Document 0001773114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Astro Mechanica Seed a Series of SLRTE I LLC See All Filings	D	2024-02-13 15:47:19 UTC
Amount To Be Raised $86,955 Associated Brokers / Dealers N/A CIK Number 0002011839 Filed Document 0002011839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:47:19 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
Nantucket Levered LLC See All Filings	D/A	2024-02-13 15:46:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001318160 Filed Document 0001318160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Golf Genius Holdings, LLC See All Filings	D	2024-02-13 15:45:24 UTC
Amount To Be Raised $23,745,371 Associated Brokers / Dealers N/A CIK Number 0001814040 Filed Document 0001878646-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:45:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder 360 Capital Pool II, LLC See All Filings	D	2024-02-13 15:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010373 Filed Document 0002010373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gulf View Fund, LP See All Filings	D/A	2024-02-13 15:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690665 Filed Document 0001690665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:42:48 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
CAZ Professional Sports Fund - Overtime, L.P. See All Filings	D	2024-02-13 15:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006459 Filed Document 0002006459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0116 Fund I, a series of DVC, LP See All Filings	D	2024-02-13 15:37:42 UTC
Amount To Be Raised $100,500 Associated Brokers / Dealers N/A CIK Number 0002008728 Filed Document 0002008728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:37:42 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
Summit Partners Co-Invest (Giants-BDE), L.P. See All Filings	D	2024-02-13 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789792 Filed Document 0001789792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:37:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TE-1208 Fund I, a series of Engineering Leaders Community, LP See All Filings	D	2024-02-13 15:36:43 UTC
Amount To Be Raised $167,541 Associated Brokers / Dealers N/A CIK Number 0002004330 Filed Document 0002004330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:36:43 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
FSZ HOCKEY, LLC See All Filings	D	2024-02-13 15:34:35 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002011441 Filed Document 0002011441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:34:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences Fund, L.P. See All Filings	D/A	2024-02-13 15:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC, Stephen Weber, Thomas Seftenberg, Lee Diamandakis, and Sarah Greene CIK Number 0001766919 Filed Document 0001766919-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:28:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineBridge Global Opportunistic DM Credit Fund LP See All Filings	D/A	2024-02-13 15:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765997 Filed Document 0001765997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:26:30 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
Summit Partners Co-Invest (Giants), L.P. See All Filings	D	2024-02-13 15:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781794 Filed Document 0001781794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Permanent Capital Ventures Fund I-A, LP See All Filings	D	2024-02-13 15:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999029 Filed Document 0001986048-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 15:24:11 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