Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CPC Atlanta Industrial Pref, LLC See All Filings	D	2024-08-22 17:59:23 UTC
Amount To Be Raised $14,688,323 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033828 Filed Document 0002033828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:59:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Promptfoo, Inc. See All Filings	D	2024-08-22 17:59:20 UTC
Amount To Be Raised $5,299,997 Associated Brokers / Dealers N/A CIK Number 0002030751 Filed Document 0002030751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:59:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seek AI Inc. See All Filings	D	2024-08-22 17:58:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001911589 Filed Document 0001911589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:58:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG CSF2A (Annex) Dislocation Fund, L.P. See All Filings	D/A	2024-08-22 17:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942211 Filed Document 0001942211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:56:35 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
758 Plaza LLC See All Filings	D	2024-08-22 17:41:40 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002033795 Filed Document 0002033795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:41:40 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Kirkwall Defense Inc. See All Filings	D	2024-08-22 17:41:06 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002034915 Filed Document 0002034915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:41:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GM Cruise Holdings LLC See All Filings	D/A	2024-08-22 17:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748097 Filed Document 0001748097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:38:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24 HR Truck Services Inc See All Filings	C	2024-08-22 17:37:02 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0001840594 Filed Document 0001840594-24-000002 Accepted Date 2024-08-22 17:37:02 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
Linc IV Investors LLC See All Filings	D	2024-08-22 17:31:32 UTC
Amount To Be Raised $1,714,602 Associated Brokers / Dealers N/A CIK Number 0002034914 Filed Document 0002034922-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:31:32 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D/A	2024-08-22 17:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:31:20 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
1907-Crestline Partnership, Registered Series LLC - Series 1 See All Filings	D	2024-08-22 17:26:45 UTC
Amount To Be Raised $34,250,000 Associated Brokers / Dealers N/A CIK Number 0002027070 Filed Document 0002027070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Industrial Building I LLC See All Filings	D	2024-08-22 17:24:22 UTC
Amount To Be Raised $6,415,000 Associated Brokers / Dealers N/A CIK Number 0002034922 Filed Document 0002034922-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:24:22 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2024-08-22 17:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0000898432-24-000733 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:21:54 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
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-22 17:20:36 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2024-08-22 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000898432-24-000732 Exclusions or Exemptions 506c Accepted Date 2024-08-22 17:20:23 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
ALD Aria, LLC See All Filings	D	2024-08-22 17:20:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002034930 Filed Document 0002034930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:20:19 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bomb Enterprises, Inc. See All Filings	C	2024-08-22 17:19:08 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 $4,999,935 CIK Number 0001943499 Filed Document 0001665160-24-001223 Accepted Date 2024-08-22 17:19:08 UTC Type of Offering C Security Offered Amount 1,128 Security Offered Type Common Stock State SOUTH CAROLINA
Macquarie Alliance Partners Infrastructure Fund SCSp See All Filings	D/A	2024-08-22 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Macquarie Infrastructure and Real Assets (Europe) Ltd, Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd, Macquarie Infrastructure Management (Asia) Pty Ltd, Macquarie Investment Management Switzerland GmbH, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0001954698 Filed Document 0001954698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:14:26 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
Panfactum Group, Inc. See All Filings	D	2024-08-22 17:13:16 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002034719 Filed Document 0002034719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:13:16 UTC Type of Offering D Industry Computers Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Impact Laboratory Services, Inc. See All Filings	D/A	2024-08-22 17:08:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002020524 Filed Document 0002020524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:08:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Revida, Inc. See All Filings	D	2024-08-22 17:07:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034699 Filed Document 0002034699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:07:45 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Alliance Partners Infrastructure Fund, L.P. See All Filings	D/A	2024-08-22 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Macquarie Infrastructure and Real Assets (Europe) Ltd, Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd, Macquarie Infrastructure Management (Asia) Pty Ltd, Macquarie Investment Management Switzerland GmbH, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0001954511 Filed Document 0001954511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:05:56 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
V360 Holdings LLC Series DCP 2406B See All Filings	D	2024-08-22 17:05:28 UTC
Amount To Be Raised $216,158 Associated Brokers / Dealers N/A CIK Number 0002034415 Filed Document 0002034415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverview Risk Premia Fund (Cayman) LP See All Filings	D/A	2024-08-22 17:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750367 Filed Document 0001750367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRC Taylorsville Coinvest I-B, L.P. See All Filings	D	2024-08-22 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033521 Filed Document 0002033521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:59:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Accend Group Holdings, Inc. See All Filings	D/A	2024-08-22 16:58:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001625978 Filed Document 0001625978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:58:25 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Madison Palm Coast Investors Pref, LLC See All Filings	D	2024-08-22 16:57:09 UTC
Amount To Be Raised $20,139,884 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002030365 Filed Document 0002030365-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:57:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Modern AI LLC See All Filings	D	2024-08-22 16:56:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002018481 Filed Document 0002018481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:56:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
V360 HOLDINGS LLC SERIES DCP 2405A See All Filings	D	2024-08-22 16:54:23 UTC
Amount To Be Raised $484,872 Associated Brokers / Dealers N/A CIK Number 0002034417 Filed Document 0002033880-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:54:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
My Racehorse CA LLC See All Filings	1-A POS	2024-08-22 16:53:17 UTC
Amount To Be Raised $3,597,500 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-24-005970 Accepted Date 2024-08-22 16:53:17 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $3,484,457 State of Jurisdiction NEVADA Type of Security Other(describe)
Continental Realty Taylorsville Coinvest, L.P. See All Filings	D	2024-08-22 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033357 Filed Document 0002033357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:52:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2024-08-22 16:52:14 UTC
Amount To Be Raised $2,253,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-012536 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:52:14 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Riverview Risk Premia Fund LP See All Filings	D/A	2024-08-22 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750364 Filed Document 0001750364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-22 16:47:56 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:47:56 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
GRUNS NUTRITION, INC. See All Filings	D	2024-08-22 16:46:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002034389 Filed Document 0002034389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:46:24 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Mile Zero Partners, LP See All Filings	D	2024-08-22 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034889 Filed Document 0002034889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:38:46 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
Xense, Inc. See All Filings	C	2024-08-22 16:33:45 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $617,993 CIK Number 0001923723 Filed Document 0001665160-24-001222 Accepted Date 2024-08-22 16:33:45 UTC Type of Offering C Security Offered Amount 4,451 Security Offered Type Other State CALIFORNIA
BHM MRI Radiology, LLC - Series B See All Filings	D	2024-08-22 16:27:22 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002034131 Filed Document 0002033287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:27:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Timespan Ventures Fund I LP See All Filings	D	2024-08-22 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034311 Filed Document 0002034311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:27:20 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
KP Co-Invest Navy II, L.P. See All Filings	D	2024-08-22 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034816 Filed Document 0000898432-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hispanic Collaborative Emerging Developer Fund, LLC See All Filings	D	2024-08-22 16:22:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002033856 Filed Document 0002033856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:22:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Asset Victory Capital Bent Tree Investor LLC See All Filings	D/A	2024-08-22 16:20:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034636 Filed Document 0002034636-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:20:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BHM MRI Radiology, LLC - Series A See All Filings	D	2024-08-22 16:13:40 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0002033287 Filed Document 0002033287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:13:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Asset Victory Capital Bent Tree Investor LLC See All Filings	D	2024-08-22 16:11:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034636 Filed Document 0002034636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 16:11:28 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
TRIPLE EIGHT CAPITAL US, LLC See All Filings	D	2024-08-22 16:05:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983532 Filed Document 0001983532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 16:05:54 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
Worthy Property Bonds 2, Inc. See All Filings	1-A POS	2024-08-22 16:04:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-24-033551 Accepted Date 2024-08-22 16:04:19 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $453,081 State of Jurisdiction FLORIDA Type of Security Debt
Monitor APP IOT Holdings Inc. See All Filings	D	2024-08-22 15:56:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034734 Filed Document 0002034734-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 15:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Holme & Hadfield LLC See All Filings	C/A	2024-08-22 15:55:29 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002022919 Filed Document 0002022919-24-000002 Accepted Date 2024-08-22 15:55:29 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WYOMING
ADEM Technologies Inc. See All Filings	D	2024-08-22 15:52:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034798 Filed Document 0002034798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 15:52:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Firefall Fund I, L.P. See All Filings	D	2024-08-22 15:51:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002032525 Filed Document 0002032525-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund