Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2026-04-02 12:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:55 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2026-04-02 12:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-26-000198 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:31 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
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2026-04-02 12:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:28:09 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
Tiger Point Apartments, LLC See All Filings	D/A	2026-04-02 12:26:09 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002080101 Filed Document 0002080101-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:26:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Nile Holdings LLC See All Filings	D	2026-04-02 12:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121031 Filed Document 0002121031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:12:33 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fuel Venture Capital Replit #2, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2026-04-02 12:12:14 UTC
Amount To Be Raised $2,740,977 Associated Brokers / Dealers N/A CIK Number 0002126608 Filed Document 0002126608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Series M-4, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2026-04-02 12:02:53 UTC
Amount To Be Raised $2,189,450 Associated Brokers / Dealers N/A CIK Number 0002126611 Filed Document 0002126611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SG1, a series of SG Master, LLC See All Filings	D	2026-04-02 12:02:20 UTC
Amount To Be Raised $435,805 Associated Brokers / Dealers N/A CIK Number 0002062720 Filed Document 0002062720-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:02:20 UTC Type of Offering D Industry Other Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1, a series of Silver Buckshot, LP See All Filings	D/A	2026-04-02 12:00:52 UTC
Amount To Be Raised $10,905,000 Associated Brokers / Dealers N/A CIK Number 0001955095 Filed Document 0001955095-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 12:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland View Horizon Fund I, LLC See All Filings	D/A	2026-04-02 11:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785358 Filed Document 0001785358-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BETHEL ACRES PARTNERSHIP See All Filings	D	2026-04-02 11:54:03 UTC
Amount To Be Raised $1,430,032 Associated Brokers / Dealers ALL FINRA REGISTERED REPRESENTATIVES CIK Number 0002126630 Filed Document 0002126630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:54:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2293 See All Filings	D	2026-04-02 11:52:54 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002122271 Filed Document 0002122271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Logan Stone Capital QP, LP See All Filings	D/A	2026-04-02 11:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639081 Filed Document 0001639081-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:48:48 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
TF Growth Investments II LLC See All Filings	D/A	2026-04-02 11:45:54 UTC
Amount To Be Raised $12,469,129 Associated Brokers / Dealers N/A CIK Number 0002100466 Filed Document 0002100466-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:45:54 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
MH SB Holdings LLC See All Filings	D	2026-04-02 11:31:19 UTC
Amount To Be Raised $4,825,000 Associated Brokers / Dealers N/A CIK Number 0002124569 Filed Document 0002124569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:31:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm BioCapital International Fund Ltd. See All Filings	D/A	2026-04-02 11:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854392 Filed Document 0001854392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:31:00 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
Westernesse Partners, LP See All Filings	D/A	2026-04-02 11:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067035 Filed Document 0002067035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:27:35 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
Opus V, a series of A Master Series, LLC See All Filings	D	2026-04-02 11:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111358 Filed Document 0002111358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:23:41 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
MyPal4Life Holdings Inc. See All Filings	D	2026-04-02 11:19:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002124107 Filed Document 0002124107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Aspex US Fund See All Filings	D/A	2026-04-02 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:18:28 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
Paradigm BioCapital Partners Fund Ltd. See All Filings	D/A	2026-04-02 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853941 Filed Document 0001853941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:13:36 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
Can't Make This Stuff Up Ltd Liability Co See All Filings	D	2026-04-02 11:10:59 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002120898 Filed Document 0002120898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:10:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Aspex Global Fund See All Filings	D/A	2026-04-02 11:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 11:04:42 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
Hawaiian Bros Inc. See All Filings	D	2026-04-02 10:58:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 10:58:45 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Street Teton Offshore Fund, Ltd. See All Filings	D	2026-04-02 10:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107777 Filed Document 0002107777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 10:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
908 Riverside Drive LLC See All Filings	D	2026-04-02 10:30:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002126425 Filed Document 0002126425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 10:30:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm BioCapital Partners Fund LP See All Filings	D/A	2026-04-02 10:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853898 Filed Document 0001853898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 10:08:09 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
Visionary Capital Special Situations Fund I LP See All Filings	D	2026-04-02 10:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123464 Filed Document 0002123464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 10:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCA Select, LLC - Series 3 - Junto Capital Partners See All Filings	D/A	2026-04-02 09:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848883 Filed Document 0000919574-26-002004 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:59:40 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
Fearless Axiom Math SPV 1 LLC See All Filings	D	2026-04-02 09:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114999 Filed Document 0002114999-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:45:49 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
Mill Hill Structured Credit Opportunities Fund LP See All Filings	D/A	2026-04-02 09:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018062 Filed Document 0002018062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:41:57 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
Petershill V Employee Offshore LP See All Filings	D	2026-04-02 09:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002125483 Filed Document 0002125483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:39:04 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
Mill Hill Structured Credit Opportunities Fund Ltd. See All Filings	D/A	2026-04-02 09:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018022 Filed Document 0002018022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:33:48 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
Petershill V Employee LP See All Filings	D	2026-04-02 09:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002125484 Filed Document 0002125484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:30:10 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
Swift Street Capital Fund I, LP See All Filings	D	2026-04-02 09:24:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002103011 Filed Document 0002103011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linnaeus Therapeutics, Inc. See All Filings	D/A	2026-04-02 09:02:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752026 Filed Document 0001752026-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:02:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tantalus Systems Holding Inc. See All Filings	D	2026-04-02 09:00:26 UTC
Amount To Be Raised $156,709 Associated Brokers / Dealers N/A CIK Number 0002025947 Filed Document 0001493152-26-014824 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:00:26 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
River Cam Partners, L.P. See All Filings	D/A	2026-04-02 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015045 Filed Document 0001398344-26-006017 Exclusions or Exemptions 506b Accepted Date 2026-04-02 09:00:03 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
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-04-02 08:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062595 Filed Document 0002062595-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-04-02 08:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062597 Filed Document 0002062597-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Football Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-04-02 08:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048887 Filed Document 0002048887-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Football Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2026-04-02 08:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048888 Filed Document 0002048888-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Advisory 506B LLC See All Filings	D	2026-04-02 08:36:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002125774 Filed Document 0002125774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:36:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Piraeus Medical, Inc. See All Filings	D	2026-04-02 08:28:16 UTC
Amount To Be Raised $10,525,100 Associated Brokers / Dealers N/A CIK Number 0001933134 Filed Document 0001933134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:28:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit Fund S See All Filings	D/A	2026-04-02 08:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Capital Management CIK Number 0002041841 Filed Document 0002041841-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:27:18 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 Pooled Investment Fund
AN-0307 Fund I, a series of Xtripe Angels, LP See All Filings	D	2026-04-02 08:16:47 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002124680 Filed Document 0002124680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:16:47 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
CE-0317 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-04-02 08:16:04 UTC
Amount To Be Raised $281,047 Associated Brokers / Dealers N/A CIK Number 0002126637 Filed Document 0002126637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:16:04 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
RE-03061 Fund I, a series of Jolt VC, LP See All Filings	D	2026-04-02 08:13:26 UTC
Amount To Be Raised $91,005 Associated Brokers / Dealers N/A CIK Number 0002123402 Filed Document 0002123402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:13:26 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
BE-03182 Fund I, a series of MV Funds, LP See All Filings	D	2026-04-02 08:12:22 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002125645 Filed Document 0002125645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:12:22 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
Silent Capital XXX, a Series of Silent Capital Holdings, LP See All Filings	D	2026-04-02 08:10:44 UTC
Amount To Be Raised $5,407,000 Associated Brokers / Dealers N/A CIK Number 0002115504 Filed Document 0002115504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-02 08:10:44 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