Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AV-0204 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-03-10 11:17:17 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002056955 Filed Document 0002056955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:17:17 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
ACM Concentrated Value LP See All Filings	D/A	2025-03-10 11:14:26 UTC
Amount To Be Raised $46,650,400 Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001737099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New-VO-0204 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-10 11:12:11 UTC
Amount To Be Raised $183,685 Associated Brokers / Dealers N/A CIK Number 0002055718 Filed Document 0002055718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:12:11 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
JE-0108 Fund III, a series of HENRY Collective Ventures, LP See All Filings	D	2025-03-10 11:09:20 UTC
Amount To Be Raised $52,120 Associated Brokers / Dealers N/A CIK Number 0002052215 Filed Document 0002052215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:09:20 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
LS Opportunities II Access Offshore LP See All Filings	D	2025-03-10 11:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055234 Filed Document 0002055234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:08:04 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
QHP Orange Co-Invest II, L.P. See All Filings	D	2025-03-10 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059156 Filed Document 0002059156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Principles Fund One LP See All Filings	D/A	2025-03-10 11:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:03:53 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
OLD TOWN VILLAGE LLC See All Filings	D/A	2025-03-10 10:59:06 UTC
Amount To Be Raised $12,475,000 Associated Brokers / Dealers N/A CIK Number 0002059700 Filed Document 0002059700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:59:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Yellowbridge Partners LLC See All Filings	D	2025-03-10 10:46:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002059605 Filed Document 0002059605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:46:52 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP VI Co-Investment, L.P. See All Filings	D/A	2025-03-10 10:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001938742 Filed Document 0001938742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PreciTaste Inc. See All Filings	D/A	2025-03-10 10:42:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001920100 Filed Document 0001920100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:42:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital Reinvestment Fund, L.P. See All Filings	D	2025-03-10 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057849 Filed Document 0002057849-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IN-0210 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2025-03-10 10:35:32 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002056485 Filed Document 0002056485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:35:32 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
Net Venture See All Filings	D	2025-03-10 10:33:47 UTC
Amount To Be Raised $3,349 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FOURTEEN CAPITAL HIGH YIELD FUND LP See All Filings	D/A	2025-03-10 10:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747653 Filed Document 0001405086-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:16 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
Towle Evolution Fund International, L.P. See All Filings	D/A	2025-03-10 10:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOURTEEN CAPITAL IDF FUND LP See All Filings	D/A	2025-03-10 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849802 Filed Document 0001405086-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Towle Evolution Fund, L.P. See All Filings	D/A	2025-03-10 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectrum Value Partners, LP See All Filings	D/A	2025-03-10 10:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914622 Filed Document 0001914622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:24:03 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
Carlyle Asia Partners VI - EU, S.C.Sp. See All Filings	D/A	2025-03-10 10:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938485 Filed Document 0001938485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:23:22 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
SP-1009 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-10 10:20:37 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002050743 Filed Document 0002050743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:20:37 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
CAP VI Feeder, L.P. See All Filings	D/A	2025-03-10 10:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938731 Filed Document 0001938731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:18:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asia Partners VI, L.P. See All Filings	D/A	2025-03-10 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C, Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938491 Filed Document 0001938491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0502 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-03-10 10:03:11 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0002022480 Filed Document 0002022480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:03:11 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
Gotham Penguin Fund, LP See All Filings	D/A	2025-03-10 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604306 Filed Document 0001013594-25-000353 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:01:46 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
Gotham Customized Strategies, LLC See All Filings	D/A	2025-03-10 09:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669543 Filed Document 0001013594-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:57:35 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
LC T3M, LLC See All Filings	D	2025-03-10 09:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058655 Filed Document 0002058655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:50:46 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
Voya Mortgage Investment Master Fund See All Filings	D/A	2025-03-10 09:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0001511709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:48:41 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
Cevian Capital II L.P. See All Filings	D/A	2025-03-10 09:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-25-001414 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:48:06 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2025-03-10 09:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-25-001413 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:46:51 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 Pooled Investment Fund
PECONIC PARTNERS INSURANCE FUND LP See All Filings	D/A	2025-03-10 09:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467895 Filed Document 0001467895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2025-03-10 09:44:04 UTC
Amount To Be Raised $34,867,500 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:44:04 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Wealth Partners Fund I LLC See All Filings	D	2025-03-10 09:22:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049969 Filed Document 0001896410-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:22:59 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2025-03-10 09:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Gaingels Frost Giant LLC See All Filings	D/A	2025-03-10 08:41:56 UTC
Amount To Be Raised $121,022 Associated Brokers / Dealers N/A CIK Number 0001902948 Filed Document 0001902948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 08:41:56 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UT-0203 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-10 08:12:04 UTC
Amount To Be Raised $63,700 Associated Brokers / Dealers N/A CIK Number 0002055772 Filed Document 0002055772-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 08:12:04 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
OIC CargoBeamer Co-Invest, L.P. See All Filings	D	2025-03-10 06:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047419 Filed Document 0002047419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 06:08:43 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
WealthUnion XXII A Series of Wealthunion Ventures LLC See All Filings	D/A	2025-03-10 06:05:12 UTC
Amount To Be Raised $17,642 Associated Brokers / Dealers N/A CIK Number 0002058029 Filed Document 0002058029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 06:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 1430 See All Filings	D	2025-03-07 21:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027928 Filed Document 0002027928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 21:57:49 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
AG Europe Realty Holdings IV, L.P. See All Filings	D/A	2025-03-07 21:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, Kyobo Securities Co., Ltd., and Ameris Matrix Limited CIK Number 0001949271 Filed Document 0001949271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 21:47:10 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
AG Europe Realty Fund IV, L.P. See All Filings	D/A	2025-03-07 21:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, Kyobo Securities Co., Ltd., and Ameris Matrix Limited CIK Number 0001949272 Filed Document 0001949272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 21:35:11 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
Software Development, LLC See All Filings	D/A	2025-03-07 21:07:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046907 Filed Document 0002046907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 21:07:11 UTC Type of Offering D/A Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VerAvanti Inc. See All Filings	D	2025-03-07 20:47:14 UTC
Amount To Be Raised $37,292,500 Associated Brokers / Dealers N/A CIK Number 0001707591 Filed Document 0001707591-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-07 20:47:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SafeIdentity Holdings, Inc. See All Filings	D	2025-03-07 19:59:45 UTC
Amount To Be Raised $33,848,829 Associated Brokers / Dealers N/A CIK Number 0002059710 Filed Document 0002059710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 19:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
St Elizabeth UK, LLC See All Filings	D	2025-03-07 19:33:08 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002059534 Filed Document 0002059534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 19:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VECTORMAX Corp See All Filings	D	2025-03-07 19:00:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001104659-25-021850 Exclusions or Exemptions 506b Accepted Date 2025-03-07 19:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hitch Fire Inc. See All Filings	D	2025-03-07 18:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880163 Filed Document 0001880163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 18:49:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Regency Capital Management Fund L.P. See All Filings	D/A	2025-03-07 18:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914261 Filed Document 0001914261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 18:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-03-07 18:21:06 UTC
Amount To Be Raised $47,297,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-07 18:21:06 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2025-03-07 18:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0000929638-25-001068 Exclusions or Exemptions 506b Accepted Date 2025-03-07 18:17:26 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