Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA XV-B, L.P. See All Filings	D	2023-03-29 15:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001968912 Filed Document 0001968912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:45:15 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
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2023-03-29 15:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XXII, LLC Series C See All Filings	D	2023-03-29 15:39:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001970359 Filed Document 0001970359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:39:50 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
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D/A	2023-03-29 15:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001939752 Filed Document 0001939752-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:38:39 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
LY Fund I, a series of First Check Ventures, LP See All Filings	D	2023-03-29 15:37:03 UTC
Amount To Be Raised $145,868 Associated Brokers / Dealers N/A CIK Number 0001971531 Filed Document 0001971531-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:37:03 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
TA XV-A, L.P. See All Filings	D	2023-03-29 15:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001969156 Filed Document 0001969156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:35:33 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
HRV Tachyus 2022, LLC See All Filings	D/A	2023-03-29 15:35:17 UTC
Amount To Be Raised $1,034,500 Associated Brokers / Dealers N/A CIK Number 0001959778 Filed Document 0001959778-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL REAL ESTATE PARTNERS FUND I, L.P. See All Filings	D/A	2023-03-29 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851160 Filed Document 0001851160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Omega Fund (AI), LP See All Filings	D/A	2023-03-29 15:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911634 Filed Document 0001398344-23-006739 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINETEEN FLAGS, LLC See All Filings	D	2023-03-29 15:27:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971108 Filed Document 0001971108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:27:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
S4 Medical Corp. See All Filings	D	2023-03-29 15:24:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001852724 Filed Document 0001852724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:24:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
BCP Special Opportunities Fund III (Lux) SCSp See All Filings	D	2023-03-29 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963180 Filed Document 0001963180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InConfidence Inc. See All Filings	D	2023-03-29 15:21:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971521 Filed Document 0001971521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:21:06 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ALLEGISCYBER CAPITAL SPECIAL OPPORTUNITIES, L.P. - SERIES DRAGOS See All Filings	D	2023-03-29 15:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956507 Filed Document 0001956507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:19:21 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
CTLD Growth & Income Access Offshore LP See All Filings	D	2023-03-29 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001970626 Filed Document 0001970626-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:18:00 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
RI11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-29 15:16:58 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001971527 Filed Document 0001971527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:16:58 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
Findell Capital Partners LP See All Filings	D/A	2023-03-29 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0001405086-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:15:27 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 Equity
MySimplePetLab Inc. See All Filings	D/A	2023-03-29 15:13:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001878480 Filed Document 0001878480-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-29 15:13:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of Our Market Fund, LP See All Filings	D	2023-03-29 15:11:57 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001971530 Filed Document 0001971530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:11:57 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
cohesionIB, Inc. See All Filings	D	2023-03-29 15:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819029 Filed Document 0001819029-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Avestar Structured Note SPV, LP See All Filings	D/A	2023-03-29 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829006 Filed Document 0001829006-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:03:33 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 Debt
Yarra Square Offshore Ltd. See All Filings	D/A	2023-03-29 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC CIK Number 0001770393 Filed Document 0001013594-23-000355 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:02:02 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
Yarra Square LP See All Filings	D/A	2023-03-29 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Supervision Brokerage LLC CIK Number 0001770417 Filed Document 0001013594-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-03-29 15:00:31 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
ExchangeRight Net-Leased Portfolio 51 DST See All Filings	D/A	2023-03-29 14:52:24 UTC
Amount To Be Raised $46,730,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Aurora Securities, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Concorde Investment Services, LLC, CreativeOne Securities, LLC, Dempsey Lord Smith, LLC, Emerson Equity LLC, Great Point Capital LLC, Investment Security Corporation, Lion Street Financial, LLC, McDermott Investment Services, LLC, Newbridge Securities Corporation, Purshe Kaplan Sterling Investments, Realized Financial, Inc., WealthForge Securities, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001885742 Filed Document 0001885742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:52:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
YourGuru, Inc. See All Filings	D	2023-03-29 14:49:41 UTC
Amount To Be Raised $10,776,175 Associated Brokers / Dealers N/A CIK Number 0001584658 Filed Document 0001584658-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:49:41 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SkyH2O, Inc. See All Filings	D	2023-03-29 14:49:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001971184 Filed Document 0001971184-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:49:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KS-G Dislocation Trigger Master Fund, L.P. See All Filings	D	2023-03-29 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970689 Filed Document 0001970689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:40:50 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
KS-G Dislocation Trigger Fund, L.P. See All Filings	D	2023-03-29 14:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970775 Filed Document 0001970775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:34:47 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
Capula Defensive Equity Fund Ltd See All Filings	D/A	2023-03-29 14:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856970 Filed Document 0000919574-23-002287 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:33:03 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
Anuncia Medical, Inc. See All Filings	D/A	2023-03-29 14:30:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001889938 Filed Document 0001889938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:30:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
ADREX Diversified 3 DST See All Filings	D/A	2023-03-29 14:21:26 UTC
Amount To Be Raised $246,611,570 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001970105 Filed Document 0001970105-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:21:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wholemax Inc. See All Filings	D	2023-03-29 14:17:56 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:17:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Telescope BE Investor, LLC See All Filings	D	2023-03-29 14:12:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001971411 Filed Document 0001971404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AM32 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-29 14:11:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001971505 Filed Document 0001971505-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:11:27 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
Stronghold Bear Crossing LLC See All Filings	D	2023-03-29 14:11:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001966634 Filed Document 0001966634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:11:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Telescope ME Investor, LLC See All Filings	D	2023-03-29 14:10:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971404 Filed Document 0001971404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ProspectStream Software, Inc. See All Filings	D	2023-03-29 14:07:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001958808 Filed Document 0001958808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:07:56 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
GeniusX, Inc. See All Filings	D	2023-03-29 14:07:55 UTC
Amount To Be Raised $2,399,998 Associated Brokers / Dealers N/A CIK Number 0001869454 Filed Document 0001869454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:07:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 30 - Sharding Holdings Management LLC See All Filings	D	2023-03-29 14:06:09 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001971488 Filed Document 0001971488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:06:09 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
New Mountain Partners VII Access Offshore SCSp See All Filings	D	2023-03-29 14:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001966623 Filed Document 0001966623-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:03:49 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
Association for Enterprise Growth, LLC See All Filings	D/A	2023-03-29 14:00:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001843304 Filed Document 0001951347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:00:50 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
V2G Holdings, LLC See All Filings	D	2023-03-29 14:00:48 UTC
Amount To Be Raised $39,750,000 Associated Brokers / Dealers N/A CIK Number 0001970595 Filed Document 0001970595-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 14:00:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ethical Brands Inc. See All Filings	D	2023-03-29 13:59:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799550 Filed Document 0001799550-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:59:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
DRC SPVI LLC See All Filings	D/A	2023-03-29 13:57:51 UTC
Amount To Be Raised $7,500,001 Associated Brokers / Dealers N/A CIK Number 0001856240 Filed Document 0001771615-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:57:51 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
New Mountain Partners VII & Strategic Equity II Access LLC See All Filings	D	2023-03-29 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001966630 Filed Document 0001966630-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:55:07 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
What If Ventures Carbon Health 2023 - What If SPV LLC See All Filings	D	2023-03-29 13:51:18 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001971486 Filed Document 0001971486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:51:18 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
Pasadena Private Equity Fund 1 LP Early Stage See All Filings	D	2023-03-29 13:46:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911796 Filed Document 0001911796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BCP Special Opportunities Offshore Feeder III LP See All Filings	D	2023-03-29 13:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC, Briarcliffe Credit Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001963394 Filed Document 0001963394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:44:49 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
DANDIPRAT REAL ESTATE HOLDINGS LLC See All Filings	D	2023-03-29 13:38:52 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001971396 Filed Document 0001971396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:38:52 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Pasadena Private Finance, LLC See All Filings	D/A	2023-03-29 13:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792785 Filed Document 0001792785-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-29 13:36:22 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