Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. See All Filings	D/A	2025-01-16 14:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943556 Filed Document 0001943401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:51:36 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
BVF VI REIT, LLC See All Filings	D	2025-01-16 14:50:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052014 Filed Document 0002052014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:50:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Faropoint Industrial SLB Club REIT, LLC See All Filings	D	2025-01-16 14:49:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050611 Filed Document 0002050611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:49:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rembrand, Inc See All Filings	D	2025-01-16 14:48:22 UTC
Amount To Be Raised $17,100,000 Associated Brokers / Dealers N/A CIK Number 0001959835 Filed Document 0001959835-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xantium Partners Fund Ltd. See All Filings	D/A	2025-01-16 14:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786016 Filed Document 0000947871-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
ROX II REIT (A) LLC See All Filings	D	2025-01-16 14:42:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002050125 Filed Document 0002050092-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:42:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Apollo Aligned Alternatives Access Fund, L.P. See All Filings	D/A	2025-01-16 14:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943401 Filed Document 0001943401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:42:39 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
Xantium Partners Fund L.P. See All Filings	D/A	2025-01-16 14:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786017 Filed Document 0000947871-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:42:20 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
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-16 14:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809782 Filed Document 0001809782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Belt Plus Real Estate Opportunities Fund I, LP See All Filings	D	2025-01-16 14:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051353 Filed Document 0002043331-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:41:22 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
Pickle at the Palms, LLC See All Filings	D	2025-01-16 14:40:30 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002052110 Filed Document 0002052110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:40:30 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WR Riviera Co-Invest, LP See All Filings	D	2025-01-16 14:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052067 Filed Document 0002052067-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:37:13 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
KRE UP III Cavalier REIT LLC See All Filings	D	2025-01-16 14:31:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002051138 Filed Document 0002050092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:31:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund V-B (Ontario), L.P. See All Filings	D/A	2025-01-16 14:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus& Co., Inc. CIK Number 0001983429 Filed Document 0001012975-25-000048 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:29:08 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
Mysk Orlando Growth Fund LLC See All Filings	C/A	2025-01-16 14:28:39 UTC
Financial Interest Caravan Funds Portal, LLC currently owns no interest in the Company, directly or indirectly. Filing Platform Caravan Funds Portal LLC Offering Amount $5,000,000 CIK Number 0002016675 Filed Document 0001829126-25-000216 Accepted Date 2025-01-16 14:28:39 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State FLORIDA
Sunnoo, Inc See All Filings	C/A	2025-01-16 14:24:41 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002034524 Filed Document 0001669191-25-000043 Accepted Date 2025-01-16 14:24:41 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State NEW MEXICO
Salience Capital Partners Fund I, L.P. See All Filings	D	2025-01-16 14:24:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002029455 Filed Document 0002029455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:24:35 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
Over the Top Ladder, LLC See All Filings	C/A	2025-01-16 14:24:33 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-25-000042 Accepted Date 2025-01-16 14:24:33 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
A Heart 2 Help LLC See All Filings	C/A	2025-01-16 14:24:24 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002026909 Filed Document 0001669191-25-000041 Accepted Date 2025-01-16 14:24:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Energy Dynamics Fund Ltd See All Filings	D/A	2025-01-16 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0000902664-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:24:20 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
PI Fund V-A (Ontario), L.P. See All Filings	D/A	2025-01-16 14:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus& Co., Inc. CIK Number 0001983432 Filed Document 0001012975-25-000047 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:24:10 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
Zeno Moto Corp See All Filings	D	2025-01-16 14:23:54 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001997858 Filed Document 0001997858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:23:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
JucaBio LLC See All Filings	D	2025-01-16 14:22:15 UTC
Amount To Be Raised $3,810,476 Associated Brokers / Dealers N/A CIK Number 0002050989 Filed Document 0002050989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:22:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Slate US Blocker LLC See All Filings	D	2025-01-16 14:20:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002050092 Filed Document 0002050092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:20:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOCIAL ARBITRAGE FUND, LLC See All Filings	D/A	2025-01-16 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994466 Filed Document 0002052466-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 14:19:48 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
Peachhtree Media Opportunity Fund I, LP See All Filings	D	2025-01-16 14:17:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002016489 Filed Document 0002052404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:17:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund V (Ontario), L.P. See All Filings	D/A	2025-01-16 14:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983436 Filed Document 0001012975-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:16:33 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
CBRE Global Infrastructure Fund (US), L.P. See All Filings	D/A	2025-01-16 14:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840712 Filed Document 0001959174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everberg Capital Partners III-A, L.P. See All Filings	D	2025-01-16 14:15:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002049658 Filed Document 0002049611-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:15:25 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
Big Sky Development Lenders III, LLC See All Filings	D	2025-01-16 14:14:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002052380 Filed Document 0002052380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:14:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Current Asset Fund Ltd. See All Filings	D/A	2025-01-16 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AV1 Fund I, LP See All Filings	D	2025-01-16 14:10:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045537 Filed Document 0002045537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:10:32 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
Greenoaks Capital MS LP - Port Addams Series See All Filings	D	2025-01-16 14:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890407 Filed Document 0001840735-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:07:31 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
Everberg Capital Partners III, L.P. See All Filings	D	2025-01-16 14:03:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002049611 Filed Document 0002049611-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:03:21 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
NDA Fund XXXVI LLC See All Filings	D	2025-01-16 14:01:53 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002052269 Filed Document 0002052269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:01:53 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-01-16 14:00:37 UTC
Amount To Be Raised $9,999,974 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 14:00:37 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
Biotech Social Inc. See All Filings	D/A	2025-01-16 13:59:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052326 Filed Document 0002052326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:59:47 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Vibe Bio Fund I a Series of Vibe Bio Platform LLC See All Filings	D	2025-01-16 13:54:24 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0002003838 Filed Document 0002003838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:54:24 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
Syndicate Fund a Series of Denver Angels LLC See All Filings	D	2025-01-16 13:50:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002000885 Filed Document 0002000885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:50:01 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
Kuleana Spirits, Inc. See All Filings	C	2025-01-16 13:44:24 UTC
Financial Interest Three percent (3%) 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 $3,142,816 CIK Number 0001720264 Filed Document 0001665160-25-000076 Accepted Date 2025-01-16 13:44:24 UTC Type of Offering C Security Offered Amount 25,423 Security Offered Type Other State HAWAII
Atreides Special Circumstances Offshore Fund SPC - Series Q DIs SP See All Filings	D	2025-01-16 13:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012286 Filed Document 0000929638-25-000172 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive Coreweave Series I a Series of Hiive Coreweave LLC See All Filings	D	2025-01-16 13:42:06 UTC
Amount To Be Raised $692,455 Associated Brokers / Dealers N/A CIK Number 0002052029 Filed Document 0002052029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:42:06 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
Atreides Special Circumstances Fund, LLC - Series Q DIs See All Filings	D	2025-01-16 13:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012298 Filed Document 0000929638-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALIGNERA LLC See All Filings	D	2025-01-16 13:40:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002051263 Filed Document 0002051263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:40:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Shopoff Fountain Valley Credit Fund, LP See All Filings	D/A	2025-01-16 13:40:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Ni Advisors, Emerson Equity, LLC, Alexander Capital, LP, and Landolt Securities, Inc. CIK Number 0002048731 Filed Document 0002048731-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:40:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
M2i Global, Inc. See All Filings	1-A/A	2025-01-16 13:34:58 UTC
Amount To Be Raised $56,099,998 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001753373 Filed Document 0001493152-25-002530 Accepted Date 2025-01-16 13:34:58 UTC Type of Offering 1-A/A Industry WHOLESALE-METALS & MINERALS (NO PETROLEUM) Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Aeon a Series of What If Ventures Master LLC See All Filings	D	2025-01-16 13:34:06 UTC
Amount To Be Raised $998,516 Associated Brokers / Dealers N/A CIK Number 0002051912 Filed Document 0002051912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:34:06 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
OA Fund VII Sidecar I, LP See All Filings	D	2025-01-16 13:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052333 Filed Document 0002052333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
March Biosciences JHHC Fund 1 a Series of CGF2021 LLC See All Filings	D	2025-01-16 13:30:36 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002051909 Filed Document 0002051909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:30:36 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
Solas Intershunt Sidecar LLC See All Filings	D	2025-01-16 13:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049754 Filed Document 0002043331-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 13:28:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund