Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
District EIA Acquisitions, LLC See All Filings	D/A	2025-12-11 16:30:24 UTC
Amount To Be Raised $12,686,054 Associated Brokers / Dealers N/A CIK Number 0001850427 Filed Document 0001654954-25-013862 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:30:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BVIP Fund XII, L.P. See All Filings	D	2025-12-11 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002099943 Filed Document 0002099943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:29:19 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
Linmar Capital Fund, LP See All Filings	D/A	2025-12-11 16:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838707 Filed Document 0001838707-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:27:44 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
Citizen Energy 2025 Drilling Fund LP See All Filings	D	2025-12-11 16:26:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002096820 Filed Document 0002096820-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:26:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC See All Filings	D/A	2025-12-11 16:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048319 Filed Document 0001405086-25-000381 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:26:25 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
MORELIFE A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-12-11 16:25:59 UTC
Amount To Be Raised $809,478 Associated Brokers / Dealers N/A CIK Number 0002063668 Filed Document 0002063668-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:25:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A1 See All Filings	D/A	2025-12-11 16:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:25:33 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
ProCode Inc. See All Filings	D	2025-12-11 16:24:35 UTC
Amount To Be Raised $4,024,984 Associated Brokers / Dealers N/A CIK Number 0002097262 Filed Document 0001231919-25-000604 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:24:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nosara Zen, L.P. See All Filings	D	2025-12-11 16:11:22 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002094807 Filed Document 0002094807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Private Equity Co-Investments 2025 LP See All Filings	D/A	2025-12-11 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046177 Filed Document 0002046177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:08:30 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
Terra Apts Owner LLC See All Filings	D	2025-12-11 16:03:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095365 Filed Document 0002095365-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 16:03:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MLG Fund VII REIT LLC See All Filings	D	2025-12-11 16:02:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002100777 Filed Document 0002100777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:02:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ready to Launch, LLC See All Filings	D	2025-12-11 16:01:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098536 Filed Document 0002098536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 16:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiddlers Green RAL LLC See All Filings	D	2025-12-11 15:59:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002100247 Filed Document 0002100247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:59:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
137 Holdings GI, LLC See All Filings	D	2025-12-11 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098594 Filed Document 0001470831-25-000393 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:58:45 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
Winans Commodities Futures LP See All Filings	D	2025-12-11 15:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087406 Filed Document 0002087406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:58:14 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
Threefold Pine Bridge LLC See All Filings	D	2025-12-11 15:55:51 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002100512 Filed Document 0002100512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:55:51 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2025-12-11 15:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-25-000379 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:53:52 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
AQR Style Premia Fund, L.P. See All Filings	D/A	2025-12-11 15:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:53:20 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
RMS Evergreen US Forestland Fund LP See All Filings	D/A	2025-12-11 15:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trailmark Inc. CIK Number 0001635382 Filed Document 0001635382-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:52:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest Funds SPC See All Filings	D/A	2025-12-11 15:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:51:51 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
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2025-12-11 15:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-25-000377 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:51:48 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
EquityZen Growth Technology Fund LLC - Series 2174 See All Filings	D	2025-12-11 15:48:47 UTC
Amount To Be Raised $709,994 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085496 Filed Document 0002085496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:48:47 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
Vizsla Copper Corp. See All Filings	D	2025-12-11 15:45:00 UTC
Amount To Be Raised $7,167 Associated Brokers / Dealers N/A CIK Number 0001884122 Filed Document 0001884122-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:45:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND B LP See All Filings	D/A	2025-12-11 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821373 Filed Document 0001821373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
INFRARED ENERGY TRANSITION FUND A LP See All Filings	D/A	2025-12-11 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUN LIFE INSTITUTIONAL DISTRIBUTORS (U.S.) LLC and SUN LIFE CAPITAL MANAGEMENT (CANADA) INC. CIK Number 0001821384 Filed Document 0001821384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Leaselot, Inc. See All Filings	D	2025-12-11 15:35:31 UTC
Amount To Be Raised $15,007,000 Associated Brokers / Dealers N/A CIK Number 0002034807 Filed Document 0002034807-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:35:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D	2025-12-11 15:35:24 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc. and Realized Financial, Inc. CIK Number 0002100640 Filed Document 0002100640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:35:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ReGen Power, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-11 15:34:36 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002100675 Filed Document 0002100675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:34:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2025-12-11 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997422 Filed Document 0001997422-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
OIC Credit Opportunities Fund IV, L.P. See All Filings	D/A	2025-12-11 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001998042 Filed Document 0001998042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:25:26 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
AQR Apex Offshore Alphaport Fund II Ltd. See All Filings	D	2025-12-11 15:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095120 Filed Document 0001405086-25-000376 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:25:07 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
EMIP 11, LLC See All Filings	D/A	2025-12-11 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030431 Filed Document 0002030431-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:24:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0001997511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
O2 Investment Partners Fund V-B, L.P. See All Filings	D	2025-12-11 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090108 Filed Document 0002090108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 Investment Partners Fund V-A, L.P. See All Filings	D	2025-12-11 15:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090105 Filed Document 0002090105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
X1 Biotech Inc. See All Filings	D/A	2025-12-11 15:18:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068848 Filed Document 0002068848-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:18:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 15:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997424 Filed Document 0001997424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Goldera Corp See All Filings	D	2025-12-11 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100803 Filed Document 0002100803-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:17:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BDT & MSD Real Estate Senior Lending Partners, L.P. See All Filings	D/A	2025-12-11 15:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032750 Filed Document 0002032750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:12:30 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
AQR Apex Offshore Alphaport Fund Ltd. See All Filings	D	2025-12-11 15:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095559 Filed Document 0001405086-25-000375 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:11:55 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
AQR Leelanau Fund, L.P. See All Filings	D	2025-12-11 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095516 Filed Document 0001405086-25-000374 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 210, LLC See All Filings	D	2025-12-11 15:09:44 UTC
Amount To Be Raised $3,938,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001932739 Filed Document 0001932739-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-11 15:09:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
AEW Core Property (U.S.), L.P. See All Filings	D/A	2025-12-11 15:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A25 See All Filings	D	2025-12-11 15:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077261 Filed Document 0001405086-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A24 See All Filings	D	2025-12-11 14:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077262 Filed Document 0001405086-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacestation 88, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-11 14:59:07 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002092679 Filed Document 0002092679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:07 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDF REIT LLC See All Filings	D	2025-12-11 14:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100374 Filed Document 0002100374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:44 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
Golden Cariboo Resources Ltd. See All Filings	D	2025-12-11 14:58:15 UTC
Amount To Be Raised $2,166,900 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-017294 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PROSECCO CAPITAL I, LP See All Filings	D/A	2025-12-11 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941484 Filed Document 0001941484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:56:31 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