Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kimmeridge SoTex Feeder Fund II LP See All Filings	D	2025-10-03 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087464 Filed Document 0000902664-25-004291 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:39:20 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
Helion Strategies Meridian Fund, LLC See All Filings	D	2025-10-03 11:38:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088331 Filed Document 0002088331-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 11:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL PRIVATE SERIES FUND SERIES 1, LLC See All Filings	D/A	2025-10-03 10:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000796 Filed Document 0002000796-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series D, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-10-03 10:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002089850 Filed Document 0002089850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 10:15:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coastal Edge Fund LLC See All Filings	D	2025-10-03 09:17:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002088996 Filed Document 0002088996-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 09:17:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BonBillo Ventures Fund II, L.P. See All Filings	D/A	2025-10-02 18:53:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018776 Filed Document 0002018776-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 18:53:31 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
Lafayette Square USA, Inc. See All Filings	D/A	2025-10-02 16:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0001104659-25-096130 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:54:08 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
Council Oaks Strategic Private Investment Fund, LP See All Filings	D/A	2025-10-02 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071235 Filed Document 0002071235-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collektion Investments III LLC See All Filings	D	2025-10-02 16:12:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089888 Filed Document 0002089888-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SOLCAP Generate 2025 LLC See All Filings	D/A	2025-10-02 15:51:17 UTC
Amount To Be Raised $93,500,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, and Sanford Fleck CIK Number 0002060260 Filed Document 0002060260-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AGIF I Partners, LLC See All Filings	D	2025-10-02 15:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947908 Filed Document 0001947908-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
VITA OPPORTUNITY FUND LLC See All Filings	D/A	2025-10-02 15:22:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041774 Filed Document 0002041774-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:22:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AGIF I Investors, LLC See All Filings	D	2025-10-02 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948069 Filed Document 0001948069-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-10-02 15:05:25 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Granite NNN Fund I LLC See All Filings	D	2025-10-02 14:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002089764 Filed Document 0002089764-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 14:57:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RSNPG 401 Partners, LLC See All Filings	D	2025-10-02 12:42:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002089266 Filed Document 0002089266-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 12:42:11 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Path to Freedom Fund LLC See All Filings	D	2025-10-02 11:18:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089773 Filed Document 0002089773-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 11:18:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Wrengate L.P. See All Filings	D	2025-10-02 10:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089413 Filed Document 0002089413-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 10:56:36 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
BrainKube Inc See All Filings	D	2025-10-02 10:20:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002087565 Filed Document 0002087565-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 10:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
WP Fund II, LLC See All Filings	D	2025-10-02 09:50:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088156 Filed Document 0002088156-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-02 09:50:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
American Power Fund I LP See All Filings	D/A	2025-10-02 09:17:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082121 Filed Document 0002082121-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 09:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
RENEST CAPITAL LLC See All Filings	D/A	2025-10-02 09:16:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970516 Filed Document 0001970516-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-02 09:16:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Southview Timberland Fund LLC See All Filings	D/A	2025-10-02 06:32:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991882 Filed Document 0001991882-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-02 06:32:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Origin IncomePlus Operating Company, LLC See All Filings	D/A	2025-10-02 06:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038861 Filed Document 0001213900-25-094943 Exclusions or Exemptions 506c Accepted Date 2025-10-02 06:03:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Orange Collective Access Fund, LP See All Filings	D/A	2025-10-01 20:41:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001987473 Filed Document 0001987473-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 20:41:58 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
EAGLE FREEDOM FUND II, LP See All Filings	D/A	2025-10-01 19:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Point Trading, LLC CIK Number 0002072567 Filed Document 0002072567-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 19:02:22 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
BR Skytop Multifamily, DST See All Filings	D	2025-10-01 18:19:21 UTC
Amount To Be Raised $45,410,114 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002089442 Filed Document 0002089442-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 18:19:21 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JZ Fixed Income Fund LLC See All Filings	D	2025-10-01 17:09:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089638 Filed Document 0002089638-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 17:09:27 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo Multifamily OP LP See All Filings	D	2025-10-01 15:22:28 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-10-01 15:22:28 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-47538, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 15:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025684 Filed Document 0002025684-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 15:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill Millennium Investors Offshore C LP See All Filings	D	2025-10-01 14:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002084618 Filed Document 0002084618-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:57:48 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
Equitybee 22-39510, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001949296 Filed Document 0001949296-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMPOUND27, L.P. See All Filings	D/A	2025-10-01 14:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075838 Filed Document 0002075838-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RD Real Estate Opportunity Fund I LP See All Filings	D	2025-10-01 14:50:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078001 Filed Document 0001753926-25-001563 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-57291, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:48:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Tripp Middleton, and Michelle Kaiser CIK Number 0002013771 Filed Document 0002013771-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:48:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NH Capital Fund I LLC See All Filings	D	2025-10-01 14:46:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089159 Filed Document 0002089159-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:46:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Petershill Millennium Investors Offshore B LP See All Filings	D	2025-10-01 14:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083807 Filed Document 0002083807-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:45:08 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
Equitybee 22-25179, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001975605 Filed Document 0001975605-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-23819, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002027092 Filed Document 0002027092-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-28430, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen, Tripp Middleton, Jeffrey Novak, and Michelle Kaiser CIK Number 0001998467 Filed Document 0001998467-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-47140, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002077288 Filed Document 0002077288-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:18:50 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
Equitybee 22-33207, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001973212 Filed Document 0001973212-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-75603, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040146 Filed Document 0002040146-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-01 14:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arise Baker Vista LLC See All Filings	D	2025-10-01 13:56:24 UTC
Amount To Be Raised $1,149,137 Associated Brokers / Dealers N/A CIK Number 0002089565 Filed Document 0002089565-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:56:24 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:55:50 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
Equitybee 22-62234, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002073696 Filed Document 0002073696-25-000025 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:54:23 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
Petershill Millennium Investors Offshore LP See All Filings	D	2025-10-01 13:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083492 Filed Document 0002083492-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:50:14 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
Equitybee 22-49263, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-10-01 13:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002049369 Filed Document 0002049369-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill Millennium Investors C LLC See All Filings	D	2025-10-01 13:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083846 Filed Document 0002083846-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:39:42 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
Petershill Millennium Investors B LLC See All Filings	D	2025-10-01 13:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002083902 Filed Document 0002083902-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:30:22 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
Equitybee 22-14663, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-01 13:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002088563 Filed Document 0002088563-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-01 13:19:41 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