Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canyon Creek SS, LLC See All Filings	D	2022-11-01 20:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952576 Filed Document 0001952576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 20:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WeFunds Wefunder IV, a series of Wefunds LLC See All Filings	D	2022-11-01 19:57:53 UTC
Amount To Be Raised $829,111 Associated Brokers / Dealers N/A CIK Number 0001953022 Filed Document 0001953022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 19:57:53 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
DCE Construction, Inc. See All Filings	D	2022-11-01 19:06:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001951666 Filed Document 0001951666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 19:06:33 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
Clear Sky Enhanced Inflation Carbon Offshore, Ltd. See All Filings	D/A	2022-11-01 19:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837369 Filed Document 0001837369-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 19:04:36 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 Pooled Investment Fund
Something Borrowed Blooms, Inc. See All Filings	D/A	2022-11-01 18:57:53 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001864137 Filed Document 0001864137-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:57:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BARNANA, PBC See All Filings	D	2022-11-01 18:55:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001591027 Filed Document 0001591027-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:55:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VAP Equity Fund One LLC See All Filings	D	2022-11-01 18:41:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952414 Filed Document 0001952414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:41:35 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LC GoOpCo #4 Manuel LP See All Filings	D	2022-11-01 18:41:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953119 Filed Document 0001953119-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:41:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Wefunds Wefunder X, a series of Wefunds LLC See All Filings	D	2022-11-01 18:28:03 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001950867 Filed Document 0001950867-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:28:03 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
93 East Capital Fund, LP See All Filings	D/A	2022-11-01 18:27:04 UTC
Amount To Be Raised $917,326 Associated Brokers / Dealers N/A CIK Number 0001887876 Filed Document 0001887876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:27:04 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
Wake & Lake RV Resort LLC See All Filings	D	2022-11-01 18:24:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001952642 Filed Document 0001952642-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BL Fund II, a series of MV Funds, LP See All Filings	D	2022-11-01 18:10:12 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0001953082 Filed Document 0001953082-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 18:10:12 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
Golden Glades Partners, LP See All Filings	D	2022-11-01 17:59:40 UTC
Amount To Be Raised $31,512,912 Associated Brokers / Dealers N/A CIK Number 0001951596 Filed Document 0001951596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:59:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2022-11-01 17:52:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:52:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Felicitas Tactical Opportunities Fund, LP See All Filings	D	2022-11-01 17:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952555 Filed Document 0001952555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:48:04 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
CL Fund I, a series of Chris Golda Investments, LP See All Filings	D	2022-11-01 17:45:16 UTC
Amount To Be Raised $83,330 Associated Brokers / Dealers N/A CIK Number 0001953076 Filed Document 0001953076-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:45:16 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
Global Opportunities LLC See All Filings	D/A	2022-11-01 17:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138790 Filed Document 0001951365-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:44:53 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
Cream Co. LLC See All Filings	D/A	2022-11-01 17:44:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Provenance Capital Group CIK Number 0001930696 Filed Document 0001930696-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:44:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Opportunities Offshore Ltd See All Filings	D/A	2022-11-01 17:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138835 Filed Document 0001951365-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:40:05 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
Watershed Health, Inc. See All Filings	D	2022-11-01 17:37:18 UTC
Amount To Be Raised $8,095,773 Associated Brokers / Dealers N/A CIK Number 0001820837 Filed Document 0001820837-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:37:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
EN Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2022-11-01 17:30:23 UTC
Amount To Be Raised $474,401 Associated Brokers / Dealers N/A CIK Number 0001953075 Filed Document 0001953075-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:30:23 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
Brookfield Infrastructure Fund V-A, L.P. See All Filings	D/A	2022-11-01 17:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd., and BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC CIK Number 0001915438 Filed Document 0001915438-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:29:01 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 Equity
Wildcat XXXVII, LLC See All Filings	D	2022-11-01 17:26:59 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers None CIK Number 0001952993 Filed Document 0001952993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:26:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SH Fund I, a series of Fusion Energy Capital Ventures, LP See All Filings	D	2022-11-01 17:25:17 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001953068 Filed Document 0001953068-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:25:17 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
Little Wabash Energy Opportunity Fund, L.P. See All Filings	D	2022-11-01 17:25:00 UTC
Amount To Be Raised $21,520,000 Associated Brokers / Dealers Patrick Capital Markets, Alexander Capital, L.P., Arkadios Capital, Arkadios Capital, Eagles Coast Capital, LLC, G.A. Repple & Company, Great Point Capital LLC, Great Point Capital LLC, and Patrick Capital Markets, LLC CIK Number 0001951985 Filed Document 0001951985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:25:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation Credit Growth Fund IX-U, L.P. See All Filings	D/A	2022-11-01 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001950178 Filed Document 0001950178-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:23:56 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
Elevai Labs Inc. See All Filings	D/A	2022-11-01 17:15:53 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001840563 Filed Document 0001840563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CY Fund I, a series of DVC, LP See All Filings	D	2022-11-01 17:15:19 UTC
Amount To Be Raised $69,500 Associated Brokers / Dealers N/A CIK Number 0001953066 Filed Document 0001953066-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:19 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
Dow Highway Owner LLC See All Filings	D	2022-11-01 17:15:15 UTC
Amount To Be Raised $4,559,398 Associated Brokers / Dealers N/A CIK Number 0001952828 Filed Document 0001952828-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:15:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Callisto Fund LLC See All Filings	D/A	2022-11-01 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-22-000579 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D	2022-11-01 17:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000943663-22-000153 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:13:05 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
EcoR1 Capital Fund, L.P. See All Filings	D/A	2022-11-01 17:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-22-000578 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:12:52 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
Satori Capital III, LP See All Filings	D/A	2022-11-01 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679721 Filed Document 0001679721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2022-11-01 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-22-000577 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:10:21 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
MA Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-11-01 17:10:19 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001953065 Filed Document 0001953065-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:10:19 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
Mast Hill Fund, L.P. See All Filings	D/A	2022-11-01 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880237 Filed Document 0001880237-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:08:31 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
MA72 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 17:05:12 UTC
Amount To Be Raised $22,000 Associated Brokers / Dealers N/A CIK Number 0001953081 Filed Document 0001953081-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:05:12 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
Carlyle Westwood Electing Investors II, S.C.Sp. See All Filings	D	2022-11-01 17:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949486 Filed Document 0001949489-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:00:51 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
SP Fund I, a series of MV Funds, LP See All Filings	D	2022-11-01 17:00:23 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001953078 Filed Document 0001953078-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 17:00:23 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
HENDERSON-LAKE MEAD COVENANT GROUP LLC See All Filings	D	2022-11-01 16:53:08 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001952687 Filed Document 0001952687-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:53:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Surya Taylor1 CR405 LLC See All Filings	D	2022-11-01 16:52:19 UTC
Amount To Be Raised $3,888,000 Associated Brokers / Dealers N/A CIK Number 0001937758 Filed Document 0001896410-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:52:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Biofine Developments Northeast, Inc. See All Filings	D	2022-11-01 16:51:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842126 Filed Document 0001842126-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:51:22 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
P Capital Partners V B AB See All Filings	D	2022-11-01 16:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte. Ltd, and Campbell Lutyens SA CIK Number 0001952665 Filed Document 0001952665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Westwood Electing Investors, S.C.Sp. See All Filings	D	2022-11-01 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949489 Filed Document 0001949489-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:48:45 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
OLYMPIA COVENANT GROUP LLC See All Filings	D	2022-11-01 16:46:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001952699 Filed Document 0001952699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:46:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
FI39 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-11-01 16:45:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001953037 Filed Document 0001953037-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:45:12 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
Carlyle Westwood Coinvestment, S.C.Sp. See All Filings	D	2022-11-01 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001949470 Filed Document 0001949470-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:41:10 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
BAYA Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-11-01 16:40:14 UTC
Amount To Be Raised $46,800 Associated Brokers / Dealers N/A CIK Number 0001953070 Filed Document 0001953070-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:40:14 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
Axle Labs, Inc. See All Filings	D	2022-11-01 16:38:42 UTC
Amount To Be Raised $4,062,903 Associated Brokers / Dealers N/A CIK Number 0001951844 Filed Document 0001951844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solstein Capital Partners L.P. See All Filings	D/A	2022-11-01 16:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503702 Filed Document 0001503702-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-01 16:36:22 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