Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coral Sea Holdco, LLC See All Filings	D	2022-12-21 13:52:37 UTC
Amount To Be Raised $7,585,000 Associated Brokers / Dealers N/A CIK Number 0001959389 Filed Document 0001959389-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:52:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artio Medical, Inc. See All Filings	D	2022-12-21 13:47:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001595722 Filed Document 0001595722-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:47:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Man Numeric Quantitative Alpha See All Filings	D	2022-12-21 13:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001959346 Filed Document 0001385038-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:44:59 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
Mack (Arkansas) REIT, Inc. See All Filings	D	2022-12-21 13:42:31 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001958006 Filed Document 0001958006-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:42:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Road Rightfoot July 22 a series of Abbey Road IG LLC See All Filings	D	2022-12-21 13:36:33 UTC
Amount To Be Raised $599,960 Associated Brokers / Dealers N/A CIK Number 0001959397 Filed Document 0001959397-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:36:33 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
SLR Private Credit BDC II LLC See All Filings	D	2022-12-21 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001932591 Filed Document 0001932591-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:34:45 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
Drata Inc. See All Filings	D	2022-12-21 13:32:33 UTC
Amount To Be Raised $199,999,987 Associated Brokers / Dealers N/A CIK Number 0001840122 Filed Document 0001117480-22-000041 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LSREF6 SS Hotel REIT, Inc. See All Filings	D	2022-12-21 13:31:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001957728 Filed Document 0001957728-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:31:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Preddio Techonologies, Inc See All Filings	D	2022-12-21 13:26:06 UTC
Amount To Be Raised $723,228 Associated Brokers / Dealers N/A CIK Number 0001958263 Filed Document 0001958263-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:26:06 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gopher REIT, Inc. See All Filings	D	2022-12-21 13:24:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001957773 Filed Document 0001957773-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:24:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FamHis, Inc. See All Filings	D	2022-12-21 13:24:41 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0001832022 Filed Document 0001832022-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MB Capital Fund V, LLC See All Filings	D	2022-12-21 13:23:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001958840 Filed Document 0001958840-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic SPV a series of Sharding Holdings Management LLC See All Filings	D	2022-12-21 13:23:17 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001957576 Filed Document 0001957576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:23:17 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
Protillion Biosciences, lnc. See All Filings	D	2022-12-21 13:20:49 UTC
Amount To Be Raised $20,669,994 Associated Brokers / Dealers N/A CIK Number 0001959255 Filed Document 0001959255-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:20:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Capital Corp. See All Filings	D	2022-12-21 13:20:47 UTC
Amount To Be Raised $1,995,874 Associated Brokers / Dealers N/A CIK Number 0001570843 Filed Document 0001183740-22-000193 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:20:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2022-12-21 13:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0001385038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:19:50 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
COLORADO SPRINGS-INTERQUEST COVENANT GROUP LLC See All Filings	D	2022-12-21 13:18:49 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001959367 Filed Document 0001952464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:18:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cinnaire Mid-Atlantic Capital Fund 7 Limited Partnership See All Filings	D/A	2022-12-21 13:17:40 UTC
Amount To Be Raised $86,366,868 Associated Brokers / Dealers Dennis Donovan CIK Number 0001947619 Filed Document 0001947619-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:17:40 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
High Time Foods - TBD Angels Master LLC See All Filings	D	2022-12-21 13:15:33 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001958174 Filed Document 0001958174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:15:33 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
Alembic a series of Vitalize SPV Series LLC See All Filings	D	2022-12-21 13:14:57 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001958077 Filed Document 0001958077-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:14:57 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
Omnibus Comics Co See All Filings	D	2022-12-21 13:10:17 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001959140 Filed Document 0001959140-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:10:17 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Partners I, LP See All Filings	D/A	2022-12-21 13:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Triad Securities Corp. CIK Number 0001385038 Filed Document 0001385038-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HS Investments V G L.P. See All Filings	D	2022-12-21 13:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957786 Filed Document 0001957683-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 13:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atomizer 113 a series of Atomizer LLC See All Filings	D	2022-12-21 12:57:19 UTC
Amount To Be Raised $100,048 Associated Brokers / Dealers N/A CIK Number 0001959403 Filed Document 0001959403-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:57:19 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
South Wake Partners Fund I, L.P. See All Filings	D/A	2022-12-21 12:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896827 Filed Document 0000902664-22-005247 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:55:45 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
Vitazi.AI, Inc. See All Filings	D	2022-12-21 12:55:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001959321 Filed Document 0001959321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:55:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Infused Element, LLC See All Filings	D	2022-12-21 12:55:30 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001954654 Filed Document 0001954654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:55:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
What If Ventures Galileo D a series of What If SPV LLC See All Filings	D	2022-12-21 12:55:24 UTC
Amount To Be Raised $422,600 Associated Brokers / Dealers N/A CIK Number 0001957828 Filed Document 0001957828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:55:24 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
CF Life Sciences REIT LLC See All Filings	D	2022-12-21 12:54:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Lori Mayfield, Patrick J. Whelchel, and Scott Harrison CIK Number 0001959347 Filed Document 0001959347-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:54:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HS Investments EU22 L.P. See All Filings	D	2022-12-21 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957683 Filed Document 0001957683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLMBR, Inc. See All Filings	D	2022-12-21 12:49:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001831244 Filed Document 0001104659-22-128982 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:49:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Racing Inc. See All Filings	D	2022-12-21 12:47:14 UTC
Amount To Be Raised $3,505,722 Associated Brokers / Dealers N/A CIK Number 0001959339 Filed Document 0001959339-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aviator Capital InfraFund I Global Feeder, LP See All Filings	D	2022-12-21 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959142 Filed Document 0001959142-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:46:33 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
Boldcap Fund II LP See All Filings	D	2022-12-21 12:38:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001959031 Filed Document 0001959031-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:38:18 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
Novoron Bioscience, Inc. See All Filings	D	2022-12-21 12:28:56 UTC
Amount To Be Raised $12,125,393 Associated Brokers / Dealers N/A CIK Number 0001868315 Filed Document 0001868315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:28:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AK-1201 Fund III, a series of DV Deals, LP See All Filings	D	2022-12-21 12:25:11 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0001958726 Filed Document 0001958726-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:25:11 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
Allocations Funds LLC - Series 10 See All Filings	D	2022-12-21 12:22:17 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001957956 Filed Document 0001957956-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:22:17 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
BI-1102 Fund III, a series of Incisive Ventures Access Fund, LP See All Filings	D	2022-12-21 12:15:25 UTC
Amount To Be Raised $51,200 Associated Brokers / Dealers N/A CIK Number 0001957016 Filed Document 0001957016-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:15:25 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
CI-1102 Fund I, a series of HyperGuap, LP See All Filings	D	2022-12-21 12:15:15 UTC
Amount To Be Raised $147,401 Associated Brokers / Dealers N/A CIK Number 0001954740 Filed Document 0001954740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:15:15 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
CA31 DC REIT, LLC See All Filings	D	2022-12-21 12:14:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001957306 Filed Document 0001957306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:14:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WorldProof Inc. See All Filings	D	2022-12-21 12:14:05 UTC
Amount To Be Raised $166,740 Associated Brokers / Dealers N/A CIK Number 0001958827 Filed Document 0001958827-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:14:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
What If Ventures Mate Fertility Series A - What If SPV LLC See All Filings	D	2022-12-21 12:14:00 UTC
Amount To Be Raised $306,990 Associated Brokers / Dealers N/A CIK Number 0001957825 Filed Document 0001957825-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:14:00 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
GI Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-21 12:10:14 UTC
Amount To Be Raised $87,550 Associated Brokers / Dealers N/A CIK Number 0001958156 Filed Document 0001958156-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:10:14 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
Atomizer 105 a series of Atomizer LLC See All Filings	D	2022-12-21 12:02:16 UTC
Amount To Be Raised $200,975 Associated Brokers / Dealers N/A CIK Number 0001959399 Filed Document 0001959399-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:02:16 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
Lakewood Ranch SFR II DST See All Filings	D/A	2022-12-21 12:00:58 UTC
Amount To Be Raised $62,589,462 Associated Brokers / Dealers Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., Cabot Lodge Securities LLC, The Strategic Financial Alliance, Inc., DAI Securities, LLC, Securities America, Inc., Arkadios Capital, Invicta Capital LLC, Triad Advisors LLC, Avantax Investment Services, Inc., Concorde Investment Services, LLC, Royal Alliance Associates, Inc., APW Capital, Inc., Cetera Advisor Networks LLC, Vanderbilt Securities, LLC, and Realized Financial, Inc. CIK Number 0001946340 Filed Document 0001946340-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-21 12:00:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BMP Food Service Supply Holdco, LLC See All Filings	D	2022-12-21 11:59:28 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001957297 Filed Document 0001957297-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-21 11:59:28 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DO Fund I, a series of SaxeCap, LP See All Filings	D	2022-12-21 11:55:18 UTC
Amount To Be Raised $126,006 Associated Brokers / Dealers N/A CIK Number 0001959125 Filed Document 0001959125-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 11:55:18 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
FE Fund I, a series of AL Night Ventures, LP See All Filings	D	2022-12-21 11:55:11 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001959124 Filed Document 0001959124-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 11:55:11 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
S708 II a series of S708 LLC See All Filings	D	2022-12-21 11:54:17 UTC
Amount To Be Raised $286,364 Associated Brokers / Dealers N/A CIK Number 0001957974 Filed Document 0001957974-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 11:54:17 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
TGC 2, a series of Twin Grove Investments LLC See All Filings	D	2022-12-21 11:48:02 UTC
Amount To Be Raised $1,529,998 Associated Brokers / Dealers N/A CIK Number 0001908481 Filed Document 0001908481-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 11:48:02 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