Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2025-05-05 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001796492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:17:05 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
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2025-05-05 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001796492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:13:36 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
2120 152ND AVE NE LLC See All Filings	D	2025-05-05 11:12:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065760 Filed Document 0002065760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2025-05-05 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001796492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:11:52 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
Intus Care Inc. See All Filings	D	2025-05-05 11:05:50 UTC
Amount To Be Raised $24,181 Associated Brokers / Dealers N/A CIK Number 0001962589 Filed Document 0001962589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:05:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Digital Asset Management See All Filings	D	2025-05-05 11:04:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066301 Filed Document 0002066301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:04:57 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Bristlecone Microcap Fund, LP See All Filings	D/A	2025-05-05 10:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0002063595-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:57:23 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
BHC CT Co-Invest, LLC See All Filings	D/A	2025-05-05 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873101 Filed Document 0001873101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Equity Fund See All Filings	D/A	2025-05-05 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:55:08 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
AREX Opportunity Offshore Fund, LLC - Holdco Fund See All Filings	D/A	2025-05-05 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021680 Filed Document 0001013594-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:54:38 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
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2025-05-05 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001512588-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:52:29 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
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2025-05-05 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001512588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:50:11 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
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC See All Filings	D/A	2025-05-05 10:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512588 Filed Document 0001512588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:47:36 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
QuantBio Innovations Fund LP See All Filings	D/A	2025-05-05 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0001925468 Filed Document 0001925468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:43:46 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
DasiSimulations LLC See All Filings	D	2025-05-05 10:39:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:39:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Axcelus Financial Life Insurance Co Separate Account VL 473 See All Filings	D	2025-05-05 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002063551 Filed Document 0002063551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:36:41 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
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2025-05-05 10:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-05 10:35:23 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
Global Macro Strategy Fund US LLC See All Filings	D/A	2025-05-05 10:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019813 Filed Document 0002019813-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:32:37 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
Franklin Ventures Investments, L.P. - Strategic Technology Series VII See All Filings	D	2025-05-05 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065200 Filed Document 0002065200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:15:03 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
LymeAlert by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-05-05 10:10:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002066839 Filed Document 0002066839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Yukon Metals Corp. See All Filings	D	2025-05-05 10:07:18 UTC
Amount To Be Raised $1,220,664 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0002066806 Filed Document 0001062993-25-008445 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:07:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Opportunities Fund Series VII See All Filings	D	2025-05-05 10:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065202 Filed Document 0002065202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:07:16 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
Recognize Partners II-A, L.P. See All Filings	D	2025-05-05 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002066146 Filed Document 0001470831-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:06:10 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
Franklin Ventures Investments, L.P. - Enterprise Technology Series III See All Filings	D	2025-05-05 10:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065203 Filed Document 0002065203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:02:45 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
Recognize Partners II, L.P. See All Filings	D	2025-05-05 09:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002065404 Filed Document 0001470831-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-05 09:54:40 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
Arc24 Credit Onshore, LP See All Filings	D/A	2025-05-05 09:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021941 Filed Document 0001013594-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-05-05 09:54:34 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
Blue Mountain Energy Investors, Inc. See All Filings	C	2025-05-05 09:40:23 UTC
Financial Interest FundingHope, LLC does not have any direct or indirect financial interest in Blue Mountain Energy Investors, Inc., nor does it have any arrangement to acquire such an interest. Its sole compensation is the success-based commission outlined above. Filing Platform FundingHope LLC Offering Amount $1,200,000 CIK Number 0002066043 Filed Document 0002066043-25-000001 Accepted Date 2025-05-05 09:40:23 UTC Type of Offering C Security Offered Amount 41,667 Security Offered Type Other State CALIFORNIA
Redwood Drawdown Offshore Fund IV, L.P. See All Filings	D	2025-05-05 09:29:12 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002060208 Filed Document 0002060104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 09:29:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redwood Drawdown Domestic Fund IV, L.P. See All Filings	D	2025-05-05 09:24:08 UTC
Amount To Be Raised $2,250,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002060104 Filed Document 0002060104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 09:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ATW Solana Ventures SPV LLC See All Filings	D	2025-05-05 09:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC and The Enterprise Securities Company CIK Number 0002064122 Filed Document 0002064122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 09:24:05 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
Commercial Strategies, Inc. See All Filings	C/A	2025-05-05 08:16:06 UTC
Financial Interest None. Filing Platform TZERO SECURITIES, LLC Offering Amount $1,200,000 CIK Number 0002061269 Filed Document 0001140361-25-017232 Accepted Date 2025-05-05 08:16:06 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Preferred Stock State UTAH
SU-0113 Fund I, a series of SaxeCap, LP See All Filings	D	2025-05-05 08:09:40 UTC
Amount To Be Raised $257,307 Associated Brokers / Dealers N/A CIK Number 0002052684 Filed Document 0002052684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 08:09:40 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
SHACK-HI-0313 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-05 08:09:15 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002062273 Filed Document 0002062273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 08:09:15 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
Ethan-AB-0312 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-05 08:06:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002062945 Filed Document 0002062945-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 08:06:32 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
Anthony-MA-0209 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-05 08:04:31 UTC
Amount To Be Raised $125,500 Associated Brokers / Dealers N/A CIK Number 0002056420 Filed Document 0002056420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 08:04:31 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
Beacon Education Group, LLC See All Filings	D	2025-05-05 07:38:35 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002066740 Filed Document 0001200876-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-05-05 07:38:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
King Operating Partners ADV I LP See All Filings	D	2025-05-05 06:09:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002061120 Filed Document 0001654954-25-005075 Exclusions or Exemptions 506c Accepted Date 2025-05-05 06:09:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ranger Oil & Gas, LP See All Filings	D	2025-05-05 06:07:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060231 Filed Document 0001654954-25-005073 Exclusions or Exemptions 506c Accepted Date 2025-05-05 06:07:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MED-X, Inc. See All Filings	1-A/A	2025-05-05 06:02:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001620704 Filed Document 0001477932-25-003281 Accepted Date 2025-05-05 06:02:40 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $834,255 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
LONG BALL PARTNERS LLC See All Filings	D/A	2025-05-05 06:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308057 Filed Document 0001104659-25-044291 Exclusions or Exemptions 506b Accepted Date 2025-05-05 06:01:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedCoShare Inc. See All Filings	C	2025-05-02 21:58:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001836721 Filed Document 0001670254-25-000542 Accepted Date 2025-05-02 21:58:09 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Twin Rivers mREIT, LLC See All Filings	D/A	2025-05-02 21:53:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001947640 Filed Document 0001931752-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-02 21:53:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Rivers Mortgage Fund, LLC See All Filings	D/A	2025-05-02 21:28:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001931752 Filed Document 0001931752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-02 21:28:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T1VA2 LLC See All Filings	D	2025-05-02 21:06:04 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002058805 Filed Document 0002058805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-02 21:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tandem Ventures Fund I Parallel, LP See All Filings	D	2025-05-02 20:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066537 Filed Document 0002066537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 20:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
IBIS Fund LLC See All Filings	D	2025-05-02 19:26:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002065362 Filed Document 0002065362-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-02 19:26:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Essential Net Lease Portfolio 89 DST See All Filings	D	2025-05-02 18:59:59 UTC
Amount To Be Raised $13,517,400 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002066460 Filed Document 0002066755-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-02 18:59:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Collaborative Managed Account (CMA), L.P. See All Filings	D	2025-05-02 18:51:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002066729 Filed Document 0002066729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 18:51:31 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
MTP - Aviation Las Vegas Holdco, LLC See All Filings	D	2025-05-02 18:40:08 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002061980 Filed Document 0002061980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 18:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MTP-Aviation Infrastructure Holdco, LLC See All Filings	D	2025-05-02 18:38:37 UTC
Amount To Be Raised $45,200,000 Associated Brokers / Dealers N/A CIK Number 0002061986 Filed Document 0002061986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-02 18:38:37 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