Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alston Long-Term Opportunities Fund LLC See All Filings	D	2024-01-08 17:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001524453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LSA Access Fund LP See All Filings	D	2024-01-08 17:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0002006950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geosphere SET Fund, Ltd. See All Filings	D/A	2024-01-08 17:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959824 Filed Document 0001959824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:40:07 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
12th Street Asset Management LP See All Filings	D/A	2024-01-08 17:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0002007136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:38:40 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
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities See All Filings	D/A	2024-01-08 17:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840691 Filed Document 0000919574-24-000170 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:38:38 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
MV-1202 Fund I, a series of Fluvio Ventures, LP See All Filings	D	2024-01-08 17:37:35 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002005095 Filed Document 0002005095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:37:35 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
Geosphere SET Fund, LP See All Filings	D/A	2024-01-08 17:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888419 Filed Document 0001888419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:35:45 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
Alston Value Fund LLC See All Filings	D	2024-01-08 17:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:31:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NovaData Solutions LLC See All Filings	D/A	2024-01-08 17:22:45 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001942528 Filed Document 0001942528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:22:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tempmee Hygienists, Inc. See All Filings	D	2024-01-08 17:21:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001823656 Filed Document 0001823656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:21:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tactical Trading Managers (Managed Futures) Inst Ltd See All Filings	D	2024-01-08 17:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001991373 Filed Document 0001991373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:18:47 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
CLEAR CREEK CAPITAL PARTNERS, LTD. See All Filings	D/A	2024-01-08 17:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650972 Filed Document 0001650972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl First Lien Fund (C) LP See All Filings	D	2024-01-08 17:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007359 Filed Document 0002007359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:14:36 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
PRESIDENT & FELLOWS OF HARVARD COLLEGE See All Filings	D/A	2024-01-08 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315016 Filed Document 0000315016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:13:20 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
MILE HIGH LABS INTERNATIONAL, INC. See All Filings	D	2024-01-08 17:10:56 UTC
Amount To Be Raised $23,170,385 Associated Brokers / Dealers N/A CIK Number 0001771408 Filed Document 0001771408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:10:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ASP II PSG CO-INVEST, LP See All Filings	D	2024-01-08 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007327 Filed Document 0002007327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Opportunities Fund (International) II, LP See All Filings	D/A	2024-01-08 17:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974724 Filed Document 0000902664-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:03:31 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
Aurelius Opportunities Fund (U.S.) II, LP See All Filings	D/A	2024-01-08 17:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974716 Filed Document 0000902664-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-01-08 17:02:13 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
CAZ Founders Class - SOF Interest Fund, L.P. See All Filings	D	2024-01-08 16:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002493 Filed Document 0002002493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:59:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D	2024-01-08 16:52:06 UTC
Amount To Be Raised $5,140,234 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:52:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MPC IL River Edge Fund, LLC See All Filings	D	2024-01-08 16:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866277 Filed Document 0001866277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:51:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
THREE NATIONAL LOGISTICS PROPERTIES INVESTORS DST See All Filings	D/A	2024-01-08 16:49:10 UTC
Amount To Be Raised $812,108,972 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Arkadios Capital, Aurora Securities, Colorado Financial Service Corporation, Emerson Equity, LLC, FNEX Capital, LLC, Great Point Capital, LLC, TCFG Wealth Management, LLC, American Trust Investment Services, Inc., Arete Wealth Management, LLC, Lighthouse Capital Group, LLC, McDermott Investment Services, LLC, MIT Associates, LLC, Realized Financial, Inc., Saxony Securities, Inc., Stax Capital, Nextrend Securities, Inc., Capulent LLC, Cabin Securities, Inc., Saxony Securities, Inc., IBN Financial Services, Inc., American Trust Investment Services, Inc., and Money Concepts Capital Corp. CIK Number 0001966117 Filed Document 0000932440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:49:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Shopoff Fund VIII, LP See All Filings	D/A	2024-01-08 16:46:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Alexander Capital, L.P., Great Point Capital, LLC, Moloney Securites Co., Inc., Crown Capital Securities, L.P., and Centaurus Financial, Inc CIK Number 0001973299 Filed Document 0001973299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:46:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Venrock Associates X, L.P. See All Filings	D	2024-01-08 16:45:16 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001998991 Filed Document 0001104659-24-002265 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:45:16 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
GCDC NW, LP See All Filings	D	2024-01-08 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006997 Filed Document 0002006997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl First Lien Fund II 1X LP See All Filings	D	2024-01-08 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876788 Filed Document 0001876788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:42:09 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
CAZ Strategic Opportunities Founders Class Fund, L.P. See All Filings	D	2024-01-08 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002318 Filed Document 0002002318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAL Capital Partners Fund US LP See All Filings	D/A	2024-01-08 16:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886140 Filed Document 0001886140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Galaxy Jersey Holding Ltd See All Filings	D/A	2024-01-08 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961081 Filed Document 0001961081-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:42 UTC Type of Offering D/A Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Perfect Day, Inc. See All Filings	D	2024-01-08 16:36:34 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001621484 Filed Document 0001621484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D	2024-01-08 16:36:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CF Westchester Multifamily DST See All Filings	D/A	2024-01-08 16:35:30 UTC
Amount To Be Raised $65,310,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Emerson Equity LLC, Cambridge Investment Research, Inc., Nationwide Planning Associates, Inc., and McDermott Investment Services, LLC CIK Number 0002001878 Filed Document 0002001878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:35:30 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evolve Elon, LLC See All Filings	D	2024-01-08 16:33:37 UTC
Amount To Be Raised $3,323,221 Associated Brokers / Dealers N/A CIK Number 0002007207 Filed Document 0002007207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:33:37 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Future FinTech Group Inc. See All Filings	D	2024-01-08 16:33:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001066923 Filed Document 0001213900-24-001928 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:33:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Claris Biotherapeutics, Inc. See All Filings	D	2024-01-08 16:31:15 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001809726 Filed Document 0001809726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:31:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Forum Structured Finance SLP LLC See All Filings	D/A	2024-01-08 16:27:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001948692 Filed Document 0001948692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEXT Renewable Fuels, Inc. See All Filings	D	2024-01-08 16:25:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-24-002254 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-08 16:25:28 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Forum Structured Finance LP See All Filings	D/A	2024-01-08 16:24:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001935181 Filed Document 0001935181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Adara Sidecar II SCSp See All Filings	D	2024-01-08 16:23:54 UTC
Amount To Be Raised $11,629,094 Associated Brokers / Dealers N/A CIK Number 0002007136 Filed Document 0002007136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FP ZEFIR BLOCKER, L.P. See All Filings	D	2024-01-08 16:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006586 Filed Document 0002006586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CR-1204 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-08 16:05:45 UTC
Amount To Be Raised $187,100 Associated Brokers / Dealers N/A CIK Number 0002006141 Filed Document 0002006141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:05:45 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
Centrexion Therapeutics Corp See All Filings	D	2024-01-08 16:01:06 UTC
Amount To Be Raised $12,859,762 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001592052 Filed Document 0001592052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-08 16:01:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MBF Therapeutics, Inc. See All Filings	D	2024-01-08 15:59:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001458729 Filed Document 0001458729-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:59:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-01-08 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Viva Gold Corp. See All Filings	D	2024-01-08 15:43:16 UTC
Amount To Be Raised $800,168 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001727689-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:43:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SC RED II, LLC See All Filings	D	2024-01-08 15:42:43 UTC
Amount To Be Raised $2,845,000 Associated Brokers / Dealers N/A CIK Number 0002006497 Filed Document 0002006497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
7 KINGS FARMS LLC See All Filings	D	2024-01-08 15:41:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005769 Filed Document 0002005769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:41:48 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Linqto Liquidshares LLC See All Filings	D	2024-01-08 15:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:41:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Gales Inc. See All Filings	D	2024-01-08 15:38:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001859025 Filed Document 0001859025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:38:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Arcturus ISA See All Filings	D	2024-01-08 15:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007343 Filed Document 0002007343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 15:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund