Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
U.S. Energy Private Capital II LP See All Filings	D/A	2025-01-13 11:31:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:31:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1990 See All Filings	D	2025-01-13 11:29:42 UTC
Amount To Be Raised $718,380 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039958 Filed Document 0002039958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:29:42 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
CD&R Value Building Partners I-A, L.P. See All Filings	D	2025-01-13 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051751 Filed Document 0002051751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:29:06 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
SH Capital Offshore, LTD See All Filings	D/A	2025-01-13 11:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001567017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:17:32 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
Pinnacle Financial Services 1 LLC See All Filings	D	2025-01-13 11:14:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002051660 Filed Document 0002051660-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TVC XLIV a series of The Venture Collective Holdings LLC See All Filings	D	2025-01-13 11:14:06 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0002050948 Filed Document 0002050948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:14:06 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
Iberica Holdings LLC See All Filings	D/A	2025-01-13 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902656 Filed Document 0001902656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:11:59 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 Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-13 11:10:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:10:29 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
Infinitas Capital SPV VI a series of Infinitas Capital Master LLC See All Filings	D	2025-01-13 11:08:56 UTC
Amount To Be Raised $371,175 Associated Brokers / Dealers N/A CIK Number 0002051422 Filed Document 0002051422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tolleson 2024 Private Investment, LP See All Filings	D/A	2025-01-13 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011057 Filed Document 0002011057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:06:36 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
Series 54 - Allocations Funds LLC See All Filings	D	2025-01-13 11:03:58 UTC
Amount To Be Raised $2,983,716 Associated Brokers / Dealers N/A CIK Number 0002051054 Filed Document 0002051054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:03:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Capital Partners, L.P. See All Filings	D/A	2025-01-13 11:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 11:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-13 11:02:33 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Natalie Bender, Todd Lofgren, and Aaron Berg CIK Number 0002018562 Filed Document 0002018562-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-13 11:02:33 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
SPV Energy 01 a series of Meltzer Companies SPVs LLC See All Filings	D	2025-01-13 10:58:03 UTC
Amount To Be Raised $183,775 Associated Brokers / Dealers N/A CIK Number 0002050943 Filed Document 0002050943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:58:03 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
Carpool Logistics, Inc. See All Filings	D	2025-01-13 10:56:17 UTC
Amount To Be Raised $11,650,001 Associated Brokers / Dealers N/A CIK Number 0001940256 Filed Document 0001940256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:56:17 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Saltbox CRA Fund, L.P. See All Filings	D/A	2025-01-13 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724851 Filed Document 0001724851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:55:16 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 Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1991 See All Filings	D	2025-01-13 10:54:57 UTC
Amount To Be Raised $3,153,092 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039959 Filed Document 0002039959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:54:57 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
Tenzing Global Investors Fund I LP See All Filings	D/A	2025-01-13 10:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538790 Filed Document 0001538790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:51:05 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
CRE Capital P006, LLC See All Filings	D	2025-01-13 10:48:59 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0002050583 Filed Document 0002050583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:48:59 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal High Income Opportunities Fund LP See All Filings	D/A	2025-01-13 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Rockefeller Financial LLC, iCapital Markets LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001840206 Filed Document 0001137439-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:48:38 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
Granville Private Equity Partners III, L.P. See All Filings	D/A	2025-01-13 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904784 Filed Document 0001904784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI 136 - WAGMI Master LLC See All Filings	D	2025-01-13 10:47:26 UTC
Amount To Be Raised $117,996 Associated Brokers / Dealers N/A CIK Number 0002050944 Filed Document 0002050944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:47:26 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
South Riding Global Opportunity Fund, LP See All Filings	D	2025-01-13 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049815 Filed Document 0002049815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacefaring Ventures Fund 7, LLC See All Filings	D	2025-01-13 10:43:58 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002050949 Filed Document 0002050949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:43:58 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
Alphadyne International Fund, Ltd. See All Filings	D/A	2025-01-13 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0001457342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:40:47 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
CBP Fund V, LLC See All Filings	D	2025-01-13 10:40:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051607 Filed Document 0002051607-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 10:40:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Granville Private Equity Partners II, L.P. See All Filings	D/A	2025-01-13 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797077 Filed Document 0001797077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moo Point Capital Management Fund LP See All Filings	D/A	2025-01-13 10:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Penshaw Consulting Ltd CIK Number 0001903397 Filed Document 0001013594-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:30:07 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
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2025-01-13 10:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:22:47 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
Barrel Strength Partners Fund I, LLC See All Filings	D	2025-01-13 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043768 Filed Document 0002043767-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2025-01-13 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0001539575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:39 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
Granville Equity Partners, L.P. See All Filings	D/A	2025-01-13 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karobaar Capital, LP. See All Filings	D/A	2025-01-13 10:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042579 Filed Document 0002042579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:12:32 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
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2025-01-13 10:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:12:16 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
Imperative Global Solutions Pte. Ltd. See All Filings	D	2025-01-13 10:01:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002051417 Filed Document 0002051417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 10:01:03 UTC Type of Offering D Industry Other Energy Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Debt
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-01-13 09:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-13 09:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Seven Bridges Long/Short Equity Fund LP See All Filings	D/A	2025-01-13 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541475 Filed Document 0001541475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:57:02 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
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2025-01-13 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0001375606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Strength Partners Access Vehicle, LLC See All Filings	D	2025-01-13 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043767 Filed Document 0002043767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comgest Growth PLC See All Filings	D/A	2025-01-13 09:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:51:47 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
Boldhaven Fund LP See All Filings	D/A	2025-01-13 09:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764467 Filed Document 0000902664-25-000185 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:50:49 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
AT-RESEARCH MANAGED FUTURES FUND, LP See All Filings	D/A	2025-01-13 09:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585934 Filed Document 0001405086-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:48:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PackPar Fund See All Filings	D/A	2025-01-13 09:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-25-000184 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:48:07 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
Parvatrium Partners Fund See All Filings	D/A	2025-01-13 09:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-25-000183 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:46:12 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
Defender Capital Partners, LLC See All Filings	D/A	2025-01-13 09:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001565991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:38:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Bridges Emerging Markets Fund LP See All Filings	D/A	2025-01-13 09:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541474 Filed Document 0001894474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:37:24 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
OurCrowd (Investment in CFS) L.P. See All Filings	D	2025-01-13 09:33:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899415 Filed Document 0001899415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GoodMaps Inc. See All Filings	D	2025-01-13 09:33:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001841196 Filed Document 0001841196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:33:23 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2025-01-13 09:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001375606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:26:04 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
Litigation Special Opportunities Fund II LLC See All Filings	D	2025-01-13 09:21:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002051656 Filed Document 0002051656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-13 09:21:34 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