Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IGX 2.8 a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:28:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002112876 Filed Document 0002112876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:28:46 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
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2026-02-24 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-26-000203 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:26:45 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
Prelude Structured Alternatives Fund, LP See All Filings	D/A	2026-02-24 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:26:14 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 Equity
SpaceX Feb 2026 a Series of Sparkwave Holdings LLC See All Filings	D	2026-02-24 11:25:14 UTC
Amount To Be Raised $18,959,260 Associated Brokers / Dealers N/A CIK Number 0002112871 Filed Document 0002112871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:25:14 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
SPF Securitized Products Intermediate Fund Ltd. See All Filings	D/A	2026-02-24 11:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549887 Filed Document 0001549887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:21:55 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 Equity
SC Fund II a Series of Seaside Ventures Investments LLC See All Filings	D	2026-02-24 11:21:42 UTC
Amount To Be Raised $106,632 Associated Brokers / Dealers N/A CIK Number 0002112592 Filed Document 0002112592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:21:42 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
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2026-02-24 11:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:20:01 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 Equity
VAI Labs Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:19:01 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002112402 Filed Document 0002112402-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:19:01 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
EAG Holdings LP See All Filings	D	2026-02-24 11:17:35 UTC
Amount To Be Raised $1,000,013 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:17:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manto xAI Jan 2026 a Series of Moreno VC LLC See All Filings	D	2026-02-24 11:15:53 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0002112878 Filed Document 0002112878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:15:53 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
Lucid Bots Series B Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:12:49 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002112834 Filed Document 0002112834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:12:49 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
Invert Investment Group, LP See All Filings	D/A	2026-02-24 11:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047773 Filed Document 0002047773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:10:52 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
BFF Atom Series C a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:09:33 UTC
Amount To Be Raised $964,229 Associated Brokers / Dealers N/A CIK Number 0002112880 Filed Document 0002112880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:09:33 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
Colossal SPV T1V Feb26 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 11:06:55 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002112877 Filed Document 0002112877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 11:06:55 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
TLG Diversified, L.P. See All Filings	D/A	2026-02-24 10:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012437 Filed Document 0001566114-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:57:20 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
TBBNS LLC See All Filings	D/A	2026-02-24 10:47:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002112927 Filed Document 0002112927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:47:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TPY Capital Partners III SPVQ, Limited Partnership See All Filings	D	2026-02-24 10:35:20 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002112371 Filed Document 0001213900-26-019685 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NU-0531 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 10:17:04 UTC
Amount To Be Raised $113,863 Associated Brokers / Dealers N/A CIK Number 0002086629 Filed Document 0002086629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:17:04 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
River Partners BWDF Opportunity, LLC See All Filings	D/A	2026-02-24 10:13:05 UTC
Amount To Be Raised $5,277,250 Associated Brokers / Dealers N/A CIK Number 0002056066 Filed Document 0002056066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:13:05 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
Monarch Pivot Global, a series of GCRx Master LLC See All Filings	D	2026-02-24 10:12:05 UTC
Amount To Be Raised $400,100 Associated Brokers / Dealers N/A CIK Number 0002112973 Filed Document 0002112973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 10:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Honeycomb Ventures VII LP See All Filings	D	2026-02-24 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018965 Filed Document 0002018965-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:50:18 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
Team Ignite - Stripe Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:43:57 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0002112870 Filed Document 0002112870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:43:57 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
GSBackers Aalo Fund II a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:41:22 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002112583 Filed Document 0002112583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:41:22 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
Fluidstack SPV Jan 2026 II a Series of SC2025 AI LLC See All Filings	D	2026-02-24 09:37:38 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002112825 Filed Document 0002112825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:37:38 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
Aalo 31F a Series of Denver Ventures I LLC See All Filings	D	2026-02-24 09:34:40 UTC
Amount To Be Raised $2,320,000 Associated Brokers / Dealers N/A CIK Number 0002112604 Filed Document 0002112604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:34:40 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
Step Into AI Inc. See All Filings	D	2026-02-24 09:33:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002078049 Filed Document 0002078049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atom Computing Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:31:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002112590 Filed Document 0002112590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:31:24 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
Varda Space Industries a Series of CGF2021 LLC See All Filings	D	2026-02-24 09:28:18 UTC
Amount To Be Raised $104,050 Associated Brokers / Dealers N/A CIK Number 0002112603 Filed Document 0002112603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:28:18 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
Bullet Zero 2025 LP See All Filings	D	2026-02-24 09:27:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002108693 Filed Document 0002108693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGC Positron I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-24 09:25:41 UTC
Amount To Be Raised $2,101,827 Associated Brokers / Dealers N/A CIK Number 0002112582 Filed Document 0002112582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:25:41 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
Lazard Japanese Strategic Equity LLC See All Filings	D/A	2026-02-24 09:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002012433 Filed Document 0002012433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:23:43 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
Mellohead Inc. See All Filings	D	2026-02-24 09:22:10 UTC
Amount To Be Raised $47,853,861 Associated Brokers / Dealers N/A CIK Number 0002107313 Filed Document 0002107313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:22:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BR-1210 Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2026-02-24 09:19:16 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002102998 Filed Document 0002102998-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:19:16 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
TH-0102 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-24 09:13:27 UTC
Amount To Be Raised $232,200 Associated Brokers / Dealers N/A CIK Number 0002108352 Filed Document 0002108352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:13:27 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
AVSF - Sunflower 2025, LLC See All Filings	D/A	2026-02-24 09:08:38 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers None CIK Number 0002105735 Filed Document 0002105735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:08:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neuberger PSG Prima XI LP See All Filings	D	2026-02-24 09:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002112736 Filed Document 0000950172-26-000097 Exclusions or Exemptions 506b Accepted Date 2026-02-24 09:05:30 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
Anthropic PBC Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-24 08:57:33 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0002112584 Filed Document 0002112584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:57:33 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
AGC PSYONIC I a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-24 08:54:40 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002112605 Filed Document 0002112605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:54:40 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
Fund I a Series of Assembly Investors Frontier LLC See All Filings	D	2026-02-24 08:51:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002112221 Filed Document 0002112221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 08:51:17 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
Digiteyez I II a Series of Fictive Ventures Investments LLC See All Filings	D	2026-02-24 07:54:01 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002107452 Filed Document 0002107452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:54:01 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
Persephone Sept 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:50:50 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002103704 Filed Document 0002103704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:50:50 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
Departure Capital Provocative Seed a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:46:56 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0002107458 Filed Document 0002107458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:46:56 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
Gesture ACQ.F1.50 Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:42:35 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002099377 Filed Document 0002099377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:42:35 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
Skin Check Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:37:40 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002101192 Filed Document 0002101192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:37:40 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
DCP ANT XVI a Series of CGF2021 LLC See All Filings	D	2026-02-24 07:33:15 UTC
Amount To Be Raised $4,335,787 Associated Brokers / Dealers N/A CIK Number 0002110151 Filed Document 0002110151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:33:15 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
TA-0202 Fund I, a series of MV Funds, LP See All Filings	D	2026-02-24 07:21:06 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002112844 Filed Document 0002112844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:21:06 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
FORTUNE 9 FUND LLC See All Filings	D/A	2026-02-24 07:17:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037294 Filed Document 0002037294-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:17:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RE-0112 Fund II, a series of Ventioneers Funds, LP See All Filings	D	2026-02-24 07:15:49 UTC
Amount To Be Raised $1,131,006 Associated Brokers / Dealers N/A CIK Number 0002108929 Filed Document 0002108929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:15:49 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
Ron-LM-0129 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-02-24 07:15:27 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002112858 Filed Document 0002112858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:15:27 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
IN-1202 Fund I, a series of SOGALFEMPIRE, LP See All Filings	D	2026-02-24 07:13:51 UTC
Amount To Be Raised $117,000 Associated Brokers / Dealers N/A CIK Number 0002103153 Filed Document 0002103153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-24 07:13:51 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