Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2099 See All Filings	D	2025-05-20 15:01:23 UTC
Amount To Be Raised $1,010,091 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061488 Filed Document 0002061488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 15:01:23 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
U.S. Energy Private Capital III LP See All Filings	D/A	2025-05-20 14:59:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Donald Vieth CIK Number 0002055693 Filed Document 0002055693-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:59:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HIRSHMARK CAPITAL LENDING FUND II, LP See All Filings	D	2025-05-20 14:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067679 Filed Document 0000919574-25-003312 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:58:38 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
Valiant Digital Mining Fund III See All Filings	D	2025-05-20 14:56:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sean Campbell CIK Number 0002067332 Filed Document 0001214659-25-008107 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:56:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Rez Gap Plus LP See All Filings	D	2025-05-20 14:51:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068571 Filed Document 0002068571-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSD Investment Fund, LLC See All Filings	D/A	2025-05-20 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023298 Filed Document 0002023298-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Percipient.ai Inc. See All Filings	D/A	2025-05-20 14:45:35 UTC
Amount To Be Raised $28,929,137 Associated Brokers / Dealers N/A CIK Number 0001702197 Filed Document 0001702197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:45:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - HK Hedge Program See All Filings	D/A	2025-05-20 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917239 Filed Document 0000905148-25-001858 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canter Resources Corp. See All Filings	D	2025-05-20 14:38:20 UTC
Amount To Be Raised $58,995 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001062993-25-009858 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:38:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select SPC - NextEra Pension HF Strategies SP See All Filings	D/A	2025-05-20 14:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845929 Filed Document 0000905148-25-001857 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:36:10 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
SLP FUND I, LLC See All Filings	D	2025-05-20 14:35:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068449 Filed Document 0002068449-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 14:35:12 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series M See All Filings	D	2025-05-20 14:32:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002069269 Filed Document 0002069271-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:32:41 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
Cheers LLC See All Filings	C	2025-05-20 14:28:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002067647 Filed Document 0002063604-25-000059 Accepted Date 2025-05-20 14:28:22 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Advanced Technology Select Fund XIX, LLC Series L See All Filings	D	2025-05-20 14:25:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002069270 Filed Document 0002069271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:25:44 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
HMDmd Inc See All Filings	C	2025-05-20 14:24:09 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,998 CIK Number 0001907256 Filed Document 0001665160-25-001117 Accepted Date 2025-05-20 14:24:09 UTC Type of Offering C Security Offered Amount 75,151 Security Offered Type Common Stock State CALIFORNIA
A&Q Select (US) LLC - Founders Portfolio (2018) See All Filings	D/A	2025-05-20 14:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845288 Filed Document 0000905148-25-001855 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sute Media Inc. See All Filings	D	2025-05-20 14:15:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002002014 Filed Document 0002002014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - Premier Access See All Filings	D/A	2025-05-20 14:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812295 Filed Document 0000905148-25-001853 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:15:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Core SR Lending Fund Feeder, L.P. See All Filings	D	2025-05-20 14:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067572 Filed Document 0001708242-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HPS Core SR Lending International Fund (EUR) III Feeder, SCSp See All Filings	D	2025-05-20 14:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068105 Filed Document 0001708242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:13:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Core SR Lending International Fund III Feeder, SCSp See All Filings	D	2025-05-20 14:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068101 Filed Document 0001708242-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:12:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - ePlanet Hedge Fund Solution See All Filings	D/A	2025-05-20 14:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851614 Filed Document 0000905148-25-001852 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:11:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Core SR Lending Fund III, SCSp See All Filings	D	2025-05-20 14:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068106 Filed Document 0001708242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Lyfe Holdings, LLC See All Filings	D	2025-05-20 14:09:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001967376 Filed Document 0001967376-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:09:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC See All Filings	D/A	2025-05-20 14:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968122 Filed Document 0001566114-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-05-20 14:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Opportunistic Credit See All Filings	D/A	2025-05-20 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812316 Filed Document 0000905148-25-001851 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:56:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2025-05-20 13:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0000905148-25-001850 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Niche Credit Opportunities Fund, LP See All Filings	D/A	2025-05-20 13:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683497 Filed Document 0001683497-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Hedged Credit Strategy, LP See All Filings	D/A	2025-05-20 13:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616738 Filed Document 0001616738-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XX, LLC Series G See All Filings	D	2025-05-20 13:49:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002069271 Filed Document 0002069271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:49:43 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
Fund Explore I, LP - D1 See All Filings	D	2025-05-20 13:48:20 UTC
Amount To Be Raised $331,000 Associated Brokers / Dealers N/A CIK Number 0002068338 Filed Document 0002068338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:48:20 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
Walsh Karra Fund I-US, LP See All Filings	D/A	2025-05-20 13:47:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066743 Filed Document 0002066743-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
US Residential Development Fund LP See All Filings	D	2025-05-20 13:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069235 Filed Document 0002069235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trimlight Holdco LLC See All Filings	D	2025-05-20 13:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068381 Filed Document 0002068381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:35:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reef Common Feeder Fund I LP See All Filings	D	2025-05-20 13:35:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002068053 Filed Document 0002068053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elepaio Partners, LP See All Filings	D/A	2025-05-20 13:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776963 Filed Document 0000905148-25-001849 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:25:37 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
Infrastructure Investments L.P. See All Filings	D/A	2025-05-20 13:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and J.P. Morgan Securities LLC CIK Number 0002049228 Filed Document 0002049228-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:24:52 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
Canary Partners, LP See All Filings	D/A	2025-05-20 13:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929391 Filed Document 0000905148-25-001848 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:24:19 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
Worthy Wealth Realty, Inc. See All Filings	1-A/A	2025-05-20 13:22:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002041878 Filed Document 0001641172-25-011640 Accepted Date 2025-05-20 13:22:10 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Debt
AcreTrader, Inc. See All Filings	D	2025-05-20 13:20:42 UTC
Amount To Be Raised $5,914 Associated Brokers / Dealers N/A CIK Number 0001780972 Filed Document 0001780972-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-20 13:20:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Blackstone Infrastructure Partners F.3 (Lux) SCSp See All Filings	D/A	2025-05-20 13:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and J.P. Morgan Securities LLC CIK Number 0001735625 Filed Document 0001735625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:19:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Point Environmental Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-05-20 13:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022717 Filed Document 0002022722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:14:07 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
InfraSight Software Corp See All Filings	D	2025-05-20 13:08:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-20 13:08:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Infrastructure Partners F.2 L.P. See All Filings	D/A	2025-05-20 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors, J.P. Morgan Securities LLC, Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001735627 Filed Document 0001735627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:08:46 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
Chart National II, L.P. See All Filings	D/A	2025-05-20 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022753 Filed Document 0002022753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:06:32 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
ARC Medical Inc. See All Filings	D/A	2025-05-20 13:03:22 UTC
Amount To Be Raised $824,994 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:03:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners F.1 L.P. See All Filings	D/A	2025-05-20 13:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors, J.P. Morgan Securities LLC, Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., and KB Securities Co., Ltd. CIK Number 0001735629 Filed Document 0001735629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:02:27 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
Dalton India (Master) Fund LP See All Filings	D	2025-05-20 13:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0002068657 Filed Document 0002068647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-20 13:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Point Environmental Opportunities Fund LP See All Filings	D/A	2025-05-20 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022722 Filed Document 0002022722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 12:59:15 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
AnchorZero Pivot Global, a series of GCRx Master LLC See All Filings	D	2025-05-20 12:57:13 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0002068942 Filed Document 0002068942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-20 12:57:13 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