Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US NUCLEAR CORP. See All Filings	D	2024-12-27 14:48:06 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001543623 Filed Document 0001213900-24-113025 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:48:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
US NUCLEAR CORP. See All Filings	D	2024-12-27 14:47:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543623 Filed Document 0001213900-24-113024 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:47:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2024-12-27 14:46:22 UTC
Amount To Be Raised $433,774,806 Associated Brokers / Dealers Umergence, LLC CIK Number 0001971700 Filed Document 0002028442-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Montecito Medical Office Fund IV (Institutional) LP See All Filings	D/A	2024-12-27 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers West Point Partners, LLC CIK Number 0001984954 Filed Document 0001985276-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-27 14:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT FEEDER E, LP See All Filings	D	2024-12-27 14:34:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC and GALIM GP LLC CIK Number 0002047331 Filed Document 0002047331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2024-12-27 14:34:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:34:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Montecito Medical Office Fund IV (Physician) LP See All Filings	D/A	2024-12-27 14:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harpeth Securities, LLC CIK Number 0001985276 Filed Document 0001985276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-27 14:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Conifer Biomethanol LLC See All Filings	D	2024-12-27 14:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050144 Filed Document 0002050144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:26:35 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
HWC Long Offshore Fund, Ltd. See All Filings	D/A	2024-12-27 14:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971114 Filed Document 0001971114-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:25:33 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
BDT & MSD Real Estate Senior Lending Partners, L.P. See All Filings	D	2024-12-27 14:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032750 Filed Document 0002032750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:20:41 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
Total Horizontal Partners 24-25 See All Filings	D	2024-12-27 14:16:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049718 Filed Document 0002049718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:16:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
HWC Long Onshore Fund, LP See All Filings	D/A	2024-12-27 14:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971177 Filed Document 0001971177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:15:46 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
WCM Partners SPV III LP See All Filings	D	2024-12-27 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050042 Filed Document 0002050042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX, LP See All Filings	D/A	2024-12-27 14:11:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028491 Filed Document 0002028442-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARC Jax, LLC See All Filings	D	2024-12-27 14:11:48 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002049827 Filed Document 0002046655-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-27 14:11:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2024-12-27 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:10:26 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 Equity
Fervo Energy Co See All Filings	D	2024-12-27 14:08:27 UTC
Amount To Be Raised $135,003,182 Associated Brokers / Dealers N/A CIK Number 0001853868 Filed Document 0001853868-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:08:27 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIX Cayman Feeder, LP See All Filings	D/A	2024-12-27 14:07:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002028442 Filed Document 0002028442-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CANALASKA URANIUM LTD See All Filings	D	2024-12-27 14:03:15 UTC
Amount To Be Raised $46,307 Associated Brokers / Dealers N/A CIK Number 0001023109 Filed Document 0001023109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:03:15 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dark Roast Capital LP See All Filings	D/A	2024-12-27 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797415 Filed Document 0000919574-24-007313 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:03:13 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
AX DG San Antonio, DST See All Filings	D/A	2024-12-27 14:00:38 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, Gabriel Medina, Michael Karalewich, Brian Ragen, Ehud Gersten, Lisa Garza, and Jacob Driver CIK Number 0001979731 Filed Document 0001979731-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 14:00:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette Square Holding Company, LLC See All Filings	D/A	2024-12-27 13:57:51 UTC
Amount To Be Raised $33,557,600 Associated Brokers / Dealers N/A CIK Number 0001854864 Filed Document 0000911420-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:57:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JEWISH EDUCATIONAL SCHOLARSHIP SUPPORT VI, LLC See All Filings	D	2024-12-27 13:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049955 Filed Document 0002049954-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-27 13:56:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
KSG Mobile, Inc. See All Filings	D	2024-12-27 13:56:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002050068 Filed Document 0001014108-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:56:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Fields Development 1, LP See All Filings	D	2024-12-27 13:55:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002046655 Filed Document 0002046655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-27 13:55:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Way Capital Partners, LP See All Filings	D/A	2024-12-27 13:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001630179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:50:53 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
JEWISH EDUCATIONAL SCHOLARSHIP SUPPORT V, LLC See All Filings	D	2024-12-27 13:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049954 Filed Document 0002049954-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-27 13:50:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Agrograph, Inc. See All Filings	D	2024-12-27 13:46:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002050047 Filed Document 0001437749-24-038453 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BOA SOF Secondaries LP See All Filings	D	2024-12-27 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049110 Filed Document 0002049110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:42:49 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
Rose Grove Partners I, LP See All Filings	D/A	2024-12-27 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Triad Securities Corp. CIK Number 0001385038 Filed Document 0001385038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:42:12 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
Hudson Way Charlotte Fund, LP See All Filings	D/A	2024-12-27 13:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:41:41 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
WiBotic Inc. See All Filings	D	2024-12-27 13:39:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001644020 Filed Document 0001644020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:39:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RCP Small & Emerging Fund III, LP See All Filings	D/A	2024-12-27 13:35:20 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Umergence, LLC CIK Number 0001996511 Filed Document 0001996511-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TPCN Holdings, LLC See All Filings	D/A	2024-12-27 13:29:10 UTC
Amount To Be Raised $2,880,717 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002029922-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mobility Investment Fund LLC See All Filings	D/A	2024-12-27 13:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:28:01 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
Hirtle Callaghan Venture Capital Fund 2024, L.P. See All Filings	D/A	2024-12-27 13:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006170 Filed Document 0002006170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:27:48 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
HDP III REIT Investments LLC See All Filings	D	2024-12-27 13:27:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049591 Filed Document 0002049591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:27:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rochefort Ventures LP See All Filings	D/A	2024-12-27 13:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVG Real Estate Affiliates, LP See All Filings	D	2024-12-27 13:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044705 Filed Document 0002044705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:24:30 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
Neighborhood Beverage Company, Inc See All Filings	D/A	2024-12-27 13:23:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008566 Filed Document 0002008566-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:23:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-12-27 13:19:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Walter Pardo, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Naimesh Shah, Matthew Chancey, Grant Prescott, Robert Decker, Marc Seeherman, Daniel Randall, Victor Hazard, David Hill, Chris Vizzi, and Melvin Gross CIK Number 0002007564 Filed Document 0002007564-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:19:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2024-12-27 13:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0001452905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:19:01 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
Republic Midtown, LLC See All Filings	D/A	2024-12-27 13:14:49 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001722923 Filed Document 0001722923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:14:49 UTC Type of Offering D/A Industry Restaurants Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CHV Eclipse HoldCo LLC See All Filings	D	2024-12-27 13:14:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002050053 Filed Document 0002050053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:14:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CICF II Lux Feeder (Parallel) S.C.Sp. See All Filings	D/A	2024-12-27 13:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999881 Filed Document 0001999881-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:12:23 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2024-12-27 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:11:19 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Kat & Allies Dogs LLC See All Filings	C	2024-12-27 13:10:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002049256 Filed Document 0002050011-24-000006 Accepted Date 2024-12-27 13:10:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State SOUTH CAROLINA
Carlyle Infrastructure Credit Fund II Note Issuer, L.P. See All Filings	D/A	2024-12-27 13:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999981 Filed Document 0001999981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 13:04:11 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
Treville Credit Offshore Fund LP See All Filings	D/A	2024-12-27 12:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, PJT Partners LP, and Sextant Securities, LLC CIK Number 0001959049 Filed Document 0001959049-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:58:55 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
Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Ltd See All Filings	D/A	2024-12-27 12:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006051 Filed Document 0002006051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-27 12:56:14 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