Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belli Welli, Inc. See All Filings	D	2023-01-20 12:52:32 UTC
Amount To Be Raised $15,393,200 Associated Brokers / Dealers N/A CIK Number 0001962752 Filed Document 0001962752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:52:32 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Industries SPV - Sharding Holdings Management LLC See All Filings	D	2023-01-20 12:50:51 UTC
Amount To Be Raised $104,160 Associated Brokers / Dealers N/A CIK Number 0001962908 Filed Document 0001962908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:50:51 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
EXO Trading Partners LP See All Filings	D/A	2023-01-20 12:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792063 Filed Document 0000935836-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Kangaroo2 a Series of CGF2021 LLC See All Filings	D	2023-01-20 12:38:42 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0001962762 Filed Document 0001962762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:38:42 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
Think In Decades, LP See All Filings	D/A	2023-01-20 12:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893876 Filed Document 0001893876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:35:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transpose Platform India Fund II Feeder, L.P. See All Filings	D	2023-01-20 12:34:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001906686 Filed Document 0001906686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:34:35 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
Sovereign Edge Solutions, LLC See All Filings	D	2023-01-20 12:33:12 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001799359 Filed Document 0001799359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:33:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Pitstop Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-20 12:31:25 UTC
Amount To Be Raised $229,490 Associated Brokers / Dealers N/A CIK Number 0001962766 Filed Document 0001962766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:31:25 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
Balam And1 a Series of Balam Capital LLC See All Filings	D	2023-01-20 12:26:28 UTC
Amount To Be Raised $5,272,484 Associated Brokers / Dealers N/A CIK Number 0001962932 Filed Document 0001962932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:26:28 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
Transpose Platform India Fund II, L.P. See All Filings	D	2023-01-20 12:25:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001904208 Filed Document 0001904208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:25:50 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
ICG Insurance Fund II LLC See All Filings	D/A	2023-01-20 12:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736016 Filed Document 0001736016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:24:49 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2023-01-20 12:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:24:14 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
Kepos Carbon Transition Fund Ltd. See All Filings	D/A	2023-01-20 12:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822222 Filed Document 0000902664-23-000486 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:23:20 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
Kepos Carbon Transition Fund LP See All Filings	D/A	2023-01-20 12:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822221 Filed Document 0000902664-23-000485 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:22:13 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 Pooled Investment Fund
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2023-01-20 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-23-000484 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:21:09 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 Equity
Kepos Special Opportunities Fund LP See All Filings	D/A	2023-01-20 12:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-23-000483 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:20:01 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
Kepos Carbon Allowance Fund LP See All Filings	D/A	2023-01-20 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:18:44 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
Branch Metrics Nov 2022-1 a Series of Tenacity SPV LLC See All Filings	D	2023-01-20 12:17:54 UTC
Amount To Be Raised $3,006,883 Associated Brokers / Dealers N/A CIK Number 0001962920 Filed Document 0001962920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:17:54 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2023-01-20 12:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:17:38 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2023-01-20 12:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-23-000480 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:16:31 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2023-01-20 12:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-23-000479 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:15:20 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
Kepos Exotic Beta Fund LP See All Filings	D/A	2023-01-20 12:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545295 Filed Document 0000902664-23-000478 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:13:55 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 Equity
Kepos Institutional Opportunities Fund Ltd. See All Filings	D/A	2023-01-20 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823655 Filed Document 0000902664-23-000477 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:12:38 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
ICG Access Fund, LLC See All Filings	D/A	2023-01-20 12:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513370 Filed Document 0001513370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:12:27 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2023-01-20 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-23-000476 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:11:24 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
Legacy Title, LLC See All Filings	D	2023-01-20 12:10:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001962508 Filed Document 0001962508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:10:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Holdco Co LLC See All Filings	D	2023-01-20 12:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962551 Filed Document 0001962551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:09:38 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Monimus Capital Fund, LP See All Filings	D/A	2023-01-20 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841093 Filed Document 0001841093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:09:35 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
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2023-01-20 12:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:08:50 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
Walton Renaissance State Credit, LLC See All Filings	D	2023-01-20 12:03:56 UTC
Amount To Be Raised $846,816 Associated Brokers / Dealers N/A CIK Number 0001555870 Filed Document 0001693955-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos Alpha Fund LP See All Filings	D/A	2023-01-20 12:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-23-000475 Exclusions or Exemptions 506b Accepted Date 2023-01-20 12:02:23 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
Headwaters Minerals IV, LP See All Filings	D	2023-01-20 11:59:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001962876 Filed Document 0001962876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:59:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
COMPETITIVE WEDGE, LLC See All Filings	D	2023-01-20 11:56:56 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001808694 Filed Document 0001808694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:56:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Multi-Strategy Fund LP See All Filings	D/A	2023-01-20 11:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596539 Filed Document 0000902664-23-000474 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:56:29 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
Prosser Creek Partners LP See All Filings	D/A	2023-01-20 11:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909348 Filed Document 0000935836-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:56:28 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
Walton Pointe Tax Credit, LLC See All Filings	D	2023-01-20 11:54:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001588138 Filed Document 0001693955-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aesir Technologies, Inc. See All Filings	D	2023-01-20 11:52:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001839556 Filed Document 0001839556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:52:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
CQS Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2023-01-20 11:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001514734 Filed Document 0001514734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:51:40 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 Pooled Investment Fund
Artemis Fund IV REIT, LLC See All Filings	D	2023-01-20 11:51:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959751 Filed Document 0001959751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:51:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Walton Heights State Credit, LLC See All Filings	D	2023-01-20 11:46:14 UTC
Amount To Be Raised $930,619 Associated Brokers / Dealers N/A CIK Number 0001555911 Filed Document 0001693955-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promethean Holdings Inc. See All Filings	D	2023-01-20 11:43:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001949228 Filed Document 0001949228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:43:52 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2023-01-20 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:43:11 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
Cega RV Fund, L.P. See All Filings	D/A	2023-01-20 11:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843184 Filed Document 0000935836-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:42:24 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
Serenity Investment Master Fund Ltd See All Filings	D/A	2023-01-20 11:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:40:35 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
RB 28 Drydock LLC See All Filings	D	2023-01-20 11:38:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960882 Filed Document 0001960882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:38:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Walton Oaks Phase 1 State Credit, LLC See All Filings	D	2023-01-20 11:36:53 UTC
Amount To Be Raised $618,222 Associated Brokers / Dealers N/A CIK Number 0001560624 Filed Document 0001693955-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2023-01-20 11:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:32:01 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
Revo Zero Corp See All Filings	D	2023-01-20 11:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001962697 Filed Document 0001962697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:27:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2023-01-20 11:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing, LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-23-000421 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:26:04 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
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2023-01-20 11:21:36 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001693955-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund