Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A TO B CAPITAL SPECIAL SITUATIONS FUND LP See All Filings	D/A	2026-01-21 15:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456866 Filed Document 0001456866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:33:31 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
Berch Capital Wedge SPV LLC See All Filings	D	2026-01-21 15:33:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081481 Filed Document 0002081481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:33:19 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
Bernard, Inc. See All Filings	D	2026-01-21 15:32:32 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002105786 Filed Document 0002105786-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
NP Indiana Investors LLC See All Filings	D	2026-01-21 15:31:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002101609 Filed Document 0002101609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:31:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2026-01-21 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:28:37 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
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2026-01-21 15:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:24:34 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2026-01-21 15:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:21:48 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
Pipe Technologies Inc. See All Filings	D	2026-01-21 15:18:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002106455 Filed Document 0002106455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:18:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlanta Pro Volleyball, LLC See All Filings	D	2026-01-21 15:17:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105653 Filed Document 0002105653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:17:47 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2026-01-21 15:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:17:17 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
TownCloud, Inc See All Filings	C	2026-01-21 15:14:27 UTC
Financial Interest Up to 3,500 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $525,000 CIK Number 0002106431 Filed Document 0001669191-26-000013 Accepted Date 2026-01-21 15:14:27 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Common Stock State NEW HAMPSHIRE
VitaPixel, LLC See All Filings	D	2026-01-21 15:14:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002104370 Filed Document 0001140361-26-001819 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:14:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
USVF RT, LLC See All Filings	D	2026-01-21 15:12:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106347 Filed Document 0002106347-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:12:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2026-01-21 15:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:11:42 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
Bernard, Inc. See All Filings	D	2026-01-21 15:11:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105786 Filed Document 0002105786-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Master Portfolio (A), L.P. See All Filings	D/A	2026-01-21 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:10:04 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
Five Arrows Orion FAGP II Co-Invest SCSp See All Filings	D	2026-01-21 15:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106491 Filed Document 0002106491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 15:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAVF Select ( Offshore Feeder) Fund Ltd. See All Filings	D	2026-01-21 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106495 Filed Document 0002106495-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 15:02:36 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
Blackout Songs Ltd Liability Co See All Filings	D	2026-01-21 14:59:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002103618 Filed Document 0002103618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:59:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo San Angelo DST See All Filings	D	2026-01-21 14:58:29 UTC
Amount To Be Raised $4,205,000 Associated Brokers / Dealers N/A CIK Number 0002105350 Filed Document 0002105350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:58:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Aspect US Institutional Fund Ltd See All Filings	D/A	2026-01-21 14:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001330073 Filed Document 0001315863-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:51:58 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
Passco Preston Ridge DST See All Filings	D	2026-01-21 14:49:33 UTC
Amount To Be Raised $44,350,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002105915 Filed Document 0002105915-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:49:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2026-01-21 14:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:49:11 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
Aspect US Fund LLC See All Filings	D/A	2026-01-21 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Stifel, Nicolaus & Company, Incorporated CIK Number 0001333112 Filed Document 0001315863-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:46:40 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 Pooled Investment Fund
ACORE Opportunistic Credit II SLP, LP See All Filings	D/A	2026-01-21 14:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050066 Filed Document 0002050066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:43:46 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
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2026-01-21 14:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0000905148-26-000280 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:43:41 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
Flourish Health & Nutrition Partners, Inc. See All Filings	D	2026-01-21 14:41:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002105448 Filed Document 0002105448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:41:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aspect Horizon Ltd See All Filings	D/A	2026-01-21 14:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:40:48 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
NCP Travis Georgetown DC REIT, LLC See All Filings	D	2026-01-21 14:38:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106343 Filed Document 0002106343-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:38:21 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
Mission Trail Partners LP See All Filings	D/A	2026-01-21 14:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Signature Income IV LLC See All Filings	D/A	2026-01-21 14:33:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002082898 Filed Document 0002082898-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Core Trend HV Fund See All Filings	D/A	2026-01-21 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:33:27 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
Wash42 Ventures, LLC See All Filings	D/A	2026-01-21 14:33:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002067595 Filed Document 0002067595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:33:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rock Springs Capital Fund LP See All Filings	D/A	2026-01-21 14:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589230 Filed Document 0000905148-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalyst a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:28:35 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002104371 Filed Document 0002104371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:28:35 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
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund See All Filings	D/A	2026-01-21 14:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855116 Filed Document 0001315863-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astor Explorations Corp. See All Filings	D/A	2026-01-21 14:26:53 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001001988 Filed Document 0001001988-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:53 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
515 Real Estate Fund 2 LLC See All Filings	D	2026-01-21 14:26:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002105659 Filed Document 0002105659-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Starface Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:25:47 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002102873 Filed Document 0002102873-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:25:47 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
Neuberger Berman Principal Strategies Offshore Fund L.P. See All Filings	D/A	2026-01-21 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689547 Filed Document 0000905148-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:23:15 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
DCP SPX XII a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:18:17 UTC
Amount To Be Raised $1,720,068 Associated Brokers / Dealers N/A CIK Number 0002105768 Filed Document 0002105768-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-21 14:18:17 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
Maverick USA, L.P. See All Filings	D/A	2026-01-21 14:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839422 Filed Document 0000947871-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:17:09 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
3Lakes-FL, LLC See All Filings	D	2026-01-21 14:16:19 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001983724 Filed Document 0001983724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:16:19 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
INFN 2025-1 Depositor LLC See All Filings	D	2026-01-21 14:15:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Lori Mayfield, Charles Harrison, and Patrick J. Whelchel CIK Number 0002079910 Filed Document 0002079910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:15:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPVx018 a Series of Raido Capital Holdings X LLC See All Filings	D	2026-01-21 14:15:17 UTC
Amount To Be Raised $2,991,750 Associated Brokers / Dealers N/A CIK Number 0002104515 Filed Document 0002104515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:15:17 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
PPL Series Seed Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:12:21 UTC
Amount To Be Raised $255,600 Associated Brokers / Dealers N/A CIK Number 0002101649 Filed Document 0002101649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:12:21 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
SX Alpha II a Series of Fourth Realm Investments LLC See All Filings	D	2026-01-21 14:08:06 UTC
Amount To Be Raised $1,900,455 Associated Brokers / Dealers N/A CIK Number 0002106320 Filed Document 0002106320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:08:06 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
Neuberger Berman Principal Strategies Fund L.P. See All Filings	D/A	2026-01-21 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689543 Filed Document 0000905148-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:07:25 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
CMK Capital Partners LP See All Filings	D	2026-01-21 14:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106514 Filed Document 0002106514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:05:14 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
Manhattan Crossing Alliance SPV5 a Series of CGF2021 LLC See All Filings	D	2026-01-21 14:04:21 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002106211 Filed Document 0002106211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-21 14:04:21 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