Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Koyo Sciences Inc. See All Filings	D	2025-06-17 17:36:40 UTC
Amount To Be Raised $20,366,531 Associated Brokers / Dealers N/A CIK Number 0002073451 Filed Document 0002073451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:36:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
X1 Labs, Inc See All Filings	D	2025-06-17 17:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073191 Filed Document 0002073191-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-17 17:33:08 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Grapple, Inc. See All Filings	D	2025-06-17 17:30:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002073479 Filed Document 0002073479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:30:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Skuvent Inc See All Filings	D	2025-06-17 17:28:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073540 Filed Document 0002073540-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:28:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Custom Fund - LPZ, Ltd. See All Filings	D	2025-06-17 17:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073498 Filed Document 0000905148-25-002169 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:21:27 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
Welltower OP LLC See All Filings	D/A	2025-06-17 17:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:21:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 14 See All Filings	D	2025-06-17 17:21:22 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002073317 Filed Document 0002073317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:21:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FIRST PEOPLES BANKSHARES, INC. See All Filings	D	2025-06-17 17:19:22 UTC
Amount To Be Raised $25,000,038 Associated Brokers / Dealers None CIK Number 0001934496 Filed Document 0001934496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:19:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lowell Capital Partners, LP See All Filings	D	2025-06-17 17:09:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072322 Filed Document 0002072322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:09:27 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sea Court GP, LLC See All Filings	D/A	2025-06-17 17:08:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002058822 Filed Document 0001104659-25-060318 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:08:35 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE HEDGED CONVERTIBLE FUND LP See All Filings	D/A	2025-06-17 17:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060986 Filed Document 0000905148-25-002168 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:08:04 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 Pooled Investment Fund
UCSD Ambulatory Surgery Center, LLC See All Filings	D	2025-06-17 17:04:57 UTC
Amount To Be Raised $2,366,500 Associated Brokers / Dealers N/A CIK Number 0001463993 Filed Document 0001463993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:04:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX (Parallel), L.P. See All Filings	D/A	2025-06-17 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001982275 Filed Document 0001982275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 17:00:58 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
Arctium Capital Management, LLC See All Filings	D/A	2025-06-17 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972815 Filed Document 0000919574-25-003638 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:58:09 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
Jackpot Digital Inc. See All Filings	D	2025-06-17 16:57:48 UTC
Amount To Be Raised $2,801,185 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:57:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
New Age Alpha Long Short Segregated Series See All Filings	D/A	2025-06-17 16:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805902 Filed Document 0001805902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:51:51 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
Oaktree Real Estate Opportunities Fund IX Feeder (Delaware), L.P. See All Filings	D/A	2025-06-17 16:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001954726 Filed Document 0001954726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:51:48 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
CHEMUNG FINANCIAL CORP See All Filings	D	2025-06-17 16:50:41 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0000763563 Filed Document 0001437749-25-020693 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:50:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Litquidity Venutes Fund LLC - Series 15 See All Filings	D	2025-06-17 16:50:09 UTC
Amount To Be Raised $127,499 Associated Brokers / Dealers N/A CIK Number 0002073316 Filed Document 0002073316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D/A	2025-06-17 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0000905148-25-002165 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:49:05 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
BP KBIV KY Holdings LLC See All Filings	D	2025-06-17 16:47:43 UTC
Amount To Be Raised $27,329,200 Associated Brokers / Dealers N/A CIK Number 0001950402 Filed Document 0001927530-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP KBOV Holdings LLC See All Filings	D	2025-06-17 16:43:22 UTC
Amount To Be Raised $80,297,533 Associated Brokers / Dealers N/A CIK Number 0001927530 Filed Document 0001927530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:43:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Active Capital III, L.P. See All Filings	D/A	2025-06-17 16:42:34 UTC
Amount To Be Raised $28,313,000 Associated Brokers / Dealers N/A CIK Number 0002020894 Filed Document 0001231919-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:42:34 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
Litquidity Venutes Fund LLC - Series 16 See All Filings	D	2025-06-17 16:41:37 UTC
Amount To Be Raised $149,500 Associated Brokers / Dealers N/A CIK Number 0002073315 Filed Document 0002073315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Meritum Energy Holdings, LP See All Filings	D	2025-06-17 16:41:25 UTC
Amount To Be Raised $54,276,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001652831 Filed Document 0001652831-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Sequoia Customized Credit Fund, L.P. - Series 3 (Portfolio C) See All Filings	D	2025-06-17 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073393 Filed Document 0000950142-25-001629 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX Feeder (Cayman), L.P. See All Filings	D/A	2025-06-17 16:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953411 Filed Document 0001953411-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Special Investments Fund II L.P. See All Filings	D/A	2025-06-17 16:39:05 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) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001978202 Filed Document 0001978202-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:39:05 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 Equity
Serve Opportunities Fund IV, LP See All Filings	D	2025-06-17 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073390 Filed Document 0002073390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:38:52 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
SunCap Fund 1 LLC See All Filings	D/A	2025-06-17 16:36:36 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001985214 Filed Document 0001985214-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-17 16:36:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Meritum RJ Blocker, LLC See All Filings	D	2025-06-17 16:32:18 UTC
Amount To Be Raised $5,901,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002067272 Filed Document 0002067272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:32:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reselute, Inc. See All Filings	D	2025-06-17 16:32:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001973161 Filed Document 0001140361-25-022835 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:32:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Homes 4, LLC See All Filings	1-A POS	2025-06-17 16:31:36 UTC
Amount To Be Raised $772,260 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0002015697 Filed Document 0002015697-25-000025 Accepted Date 2025-06-17 16:31:36 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $173,783 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2025-06-17 16:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0000905148-25-002164 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:29:16 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
Citation Glow Co-Invest LP See All Filings	D	2025-06-17 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002073582 Filed Document 0002073582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reframe Beverage, Inc. See All Filings	D/A	2025-06-17 16:24:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029145 Filed Document 0002029145-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:24:23 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 17 See All Filings	D	2025-06-17 16:23:50 UTC
Amount To Be Raised $130,467 Associated Brokers / Dealers N/A CIK Number 0002073314 Filed Document 0002073314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oak Pointe Apartments LLC/AR See All Filings	D	2025-06-17 16:17:49 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002071854 Filed Document 0002071854-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:17:49 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Litquidity Venutes Fund LLC - Series 19 See All Filings	D	2025-06-17 16:12:54 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073313 Filed Document 0002073313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2024 Private Investments, F.C.R. See All Filings	D	2025-06-17 16:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073276 Filed Document 0001012975-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP See All Filings	D/A	2025-06-17 16:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001867631 Filed Document 0000905148-25-002163 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:07:55 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
Quorus Inc. See All Filings	D	2025-06-17 16:03:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969672 Filed Document 0001641172-25-015404 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:03:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 20 See All Filings	D	2025-06-17 16:00:38 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073312 Filed Document 0002073312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 16:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX, L.P. See All Filings	D/A	2025-06-17 15:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Akela Capital, HMC ITJ, Samsung Securities Co., Ltd., and Singular Asset Management Administradora General de Fondos S.A. CIK Number 0001953363 Filed Document 0001953363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2025-06-17 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0000905148-25-002162 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:54:12 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
RHM Capital Flats at ISU LLC See All Filings	D	2025-06-17 15:51:56 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002073525 Filed Document 0002073525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Emteq Labs Inc. See All Filings	C	2025-06-17 15:47:10 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002067222 Filed Document 0002067222-25-000001 Accepted Date 2025-06-17 15:47:10 UTC Type of Offering C Security Offered Amount 7,730 Security Offered Type Common Stock State CALIFORNIA
Mission Sawmill Fund, LP See All Filings	D	2025-06-17 15:44:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823876 Filed Document 0002067320-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:44:48 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
Litquidity Venutes Fund LLC - Series 21 See All Filings	D	2025-06-17 15:43:18 UTC
Amount To Be Raised $583,431 Associated Brokers / Dealers N/A CIK Number 0002072532 Filed Document 0002072532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2025-06-17 15:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0000905148-25-002161 Exclusions or Exemptions 506b Accepted Date 2025-06-17 15:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund