Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mayfair Affordable Housing LP See All Filings	D	2024-08-13 10:54:38 UTC
Amount To Be Raised $31,876,000 Associated Brokers / Dealers N/A CIK Number 0002033600 Filed Document 0002033600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:54:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
TigerMax Partners, LP - Series B See All Filings	D	2024-08-13 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033145 Filed Document 0000902664-24-005080 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:51:07 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
EQT Active Core Infrastructure (No.2) SCSp See All Filings	D/A	2024-08-13 10:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923502 Filed Document 0001923502-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:50:39 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
CoVest Series SPV, LP - Grizzly Series See All Filings	D	2024-08-13 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032547 Filed Document 0002012438-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Muon Vision Inc. See All Filings	D	2024-08-13 10:48:11 UTC
Amount To Be Raised $2,500,553 Associated Brokers / Dealers N/A CIK Number 0001997461 Filed Document 0001997461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:48:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clifton Heritage Partners I LP See All Filings	D	2024-08-13 10:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0002033365 Filed Document 0002033365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2024 LLC See All Filings	D	2024-08-13 10:44:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013080 Filed Document 0002013080-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EQT Active Core Infrastructure (No.1) SCSp See All Filings	D/A	2024-08-13 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001923484 Filed Document 0001923484-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:44:20 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
Wingspan Navigator Fund LP See All Filings	D/A	2024-08-13 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939230 Filed Document 0001939230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:41:11 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
Zenithal Partners Fund I, LP See All Filings	D	2024-08-13 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003295 Filed Document 0002003295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:37:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WAG-HCI Fund, LLC See All Filings	D/A	2024-08-13 10:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753451 Filed Document 0001753451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:36:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
StartGlobal, Inc. See All Filings	C	2024-08-13 10:33:14 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 0002021691 Filed Document 0002021691-24-000001 Accepted Date 2024-08-13 10:33:14 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
PRISM, a series of Venture Science Master Fund I, LLC See All Filings	D	2024-08-13 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033598 Filed Document 0002033598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:27:20 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
Timshel Capital LLC See All Filings	D	2024-08-13 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033313 Filed Document 0002033313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:20:04 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
Atraverse Medical, Inc. See All Filings	D	2024-08-13 10:18:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966196 Filed Document 0001966196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:18:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
NexPoint Storage V DST See All Filings	D/A	2024-08-13 10:16:48 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, and Emerson Equity LLC CIK Number 0002026219 Filed Document 0002026219-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-13 10:16:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp See All Filings	D/A	2024-08-13 10:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., JPMorgan Chase & Co., JP Morgan Securities LLC, JPMorgan Asset Management (Europe) S.a.r.l., and J.P. Morgan Securities plc CIK Number 0001878633 Filed Document 0001123292-24-000222 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:14:42 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
SPF FIV5 (Lux) SCSp See All Filings	D/A	2024-08-13 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001123292-24-000221 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:13:09 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
PRF Offshore Fund I, LP See All Filings	D/A	2024-08-13 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001944203 Filed Document 0001944203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 10:00:47 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
OLC Development, Inc. See All Filings	D	2024-08-13 09:52:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002033438 Filed Document 0002033438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:52:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sherwood Forest MHP, LLC See All Filings	D/A	2024-08-13 09:51:43 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002033599 Filed Document 0002033599-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-13 09:51:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Elgin Oaks LP See All Filings	D	2024-08-13 09:47:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032660 Filed Document 0002032660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:47:44 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Fund VI, LLC See All Filings	D/A	2024-08-13 09:43:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001941385 Filed Document 0001941385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:43:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Court Inc. See All Filings	D/A	2024-08-13 09:29:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-24-026183 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:29:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lets Go Sports LLC See All Filings	D	2024-08-13 09:14:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029423 Filed Document 0002029423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:14:10 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Prevision Labs, Inc. See All Filings	D	2024-08-13 09:12:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002033470 Filed Document 0002033470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 09:12:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2024-08-13 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0000929638-24-002767 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
ABRY Advanced Securities Fund III CV-A, L.P. See All Filings	D	2024-08-13 08:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002029818 Filed Document 0002029818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABRY Advanced Securities Fund III CV, L.P. See All Filings	D	2024-08-13 08:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0002029724 Filed Document 0002029724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HA-0719 Fund I, a series of Beyond-Sec-I, LP See All Filings	D	2024-08-13 08:19:26 UTC
Amount To Be Raised $90,468 Associated Brokers / Dealers N/A CIK Number 0002031463 Filed Document 0002031463-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 08:19:26 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
NI-0722 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-13 07:29:53 UTC
Amount To Be Raised $85,600 Associated Brokers / Dealers N/A CIK Number 0002031681 Filed Document 0002031681-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:29:53 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
TE-0716 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2024-08-13 07:29:46 UTC
Amount To Be Raised $1,007,000 Associated Brokers / Dealers N/A CIK Number 0002032441 Filed Document 0002032441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:29:46 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
FR-0529 Fund II, a series of SaxeCap, LP See All Filings	D	2024-08-13 07:20:00 UTC
Amount To Be Raised $179,694 Associated Brokers / Dealers N/A CIK Number 0002025443 Filed Document 0002025443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:20:00 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
HO-07302 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-13 07:19:31 UTC
Amount To Be Raised $56,300 Associated Brokers / Dealers N/A CIK Number 0002032568 Filed Document 0002032568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:19:31 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
SemperVirens-RI-0717 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-13 07:19:02 UTC
Amount To Be Raised $901,000 Associated Brokers / Dealers N/A CIK Number 0002032041 Filed Document 0002032041-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:19:02 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
BI-0727 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-13 07:09:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032937 Filed Document 0002032937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:09:57 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
JU-0409 Fund I, a series of Susan Su Ventures, LP See All Filings	D	2024-08-13 07:09:47 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002020148 Filed Document 0002020148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:09:47 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
Palumni-LI-0712 Fund II, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-13 07:08:31 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002030909 Filed Document 0002030909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:08:31 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
OP-0708 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-13 07:07:50 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002031668 Filed Document 0002031668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-13 07:07:50 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
Rayton Solar Inc. See All Filings	C	2024-08-13 06:03:51 UTC
Financial Interest No. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001654124 Filed Document 0001104659-24-088574 Accepted Date 2024-08-13 06:03:51 UTC Type of Offering C Security Offered Amount 19,324 Security Offered Type Common Stock State CALIFORNIA
PremiumMedia360, Inc. See All Filings	D	2024-08-12 21:50:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002002304 Filed Document 0002002304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 21:50:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zipline AI, Ltd. See All Filings	D	2024-08-12 21:30:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002033340 Filed Document 0002033340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 21:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Grove TPS Co-Invest, LP See All Filings	D	2024-08-12 20:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031875 Filed Document 0000950142-24-002177 Exclusions or Exemptions 506b Accepted Date 2024-08-12 20:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder II Co-Invest (Offshore) LP See All Filings	D	2024-08-12 20:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033447 Filed Document 0002033440-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-12 20:01:15 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
Genesis Emerging Markets, L .P. See All Filings	D/A	2024-08-12 19:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303303 Filed Document 0001303303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:59:16 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
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2024-08-12 19:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:55:20 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
Pathfinder II Co-Invest LP See All Filings	D	2024-08-12 19:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033506 Filed Document 0002033440-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:54:28 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
Precursor Ventures V, L.P. See All Filings	D/A	2024-08-12 19:50:10 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001970785 Filed Document 0001970785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:50:10 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
SDL III Co-Invest (Offshore) LP See All Filings	D	2024-08-12 19:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033456 Filed Document 0002033440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:37:48 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
Genesis Emerging Markets Business Trust See All Filings	D/A	2024-08-12 19:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-12 19:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund