Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rockefeller U.S. Small Cap ESG Fund, L.P. See All Filings	D/A	2026-02-06 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527792 Filed Document 0000945621-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:12:58 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
IV Series 22A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-02-06 09:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108060 Filed Document 0002108060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
HS Ormond Beach, LLC See All Filings	D	2026-02-06 09:08:37 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002109100 Filed Document 0001493152-26-005460 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rip Road Offshore Fund Ltd. See All Filings	D/A	2026-02-06 09:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787455 Filed Document 0001787455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:08:31 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
T2 Care a Series of CGF2021 LLC See All Filings	D	2026-02-06 09:01:32 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002103654 Filed Document 0002103654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:01:32 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
WEILLER VALUE FUND LP See All Filings	D/A	2026-02-06 08:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:55:30 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
Starfield V Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:54:00 UTC
Amount To Be Raised $793,000 Associated Brokers / Dealers N/A CIK Number 0002109937 Filed Document 0002109937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:54:00 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
Anthropic Fund Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:44:59 UTC
Amount To Be Raised $216,180 Associated Brokers / Dealers N/A CIK Number 0002109803 Filed Document 0002109803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:44:59 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
Sorette Jan 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:38:06 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002109806 Filed Document 0002109806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:38:06 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
MACH1 PREMIUM INVESTMENTS LLC See All Filings	D/A	2026-02-06 08:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942572 Filed Document 0001942572-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:36:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cofounders Capital Fund IV, LP See All Filings	D	2026-02-06 08:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109419 Filed Document 0002109419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JTVC - Somos Internet Series B a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:33:45 UTC
Amount To Be Raised $920,158 Associated Brokers / Dealers N/A CIK Number 0002105771 Filed Document 0002105771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:33:45 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
MACH1 PLATINUM INVESTMENTS LLC See All Filings	D/A	2026-02-06 08:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942573 Filed Document 0001942573-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:32:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelSchool Aquaria Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:30:48 UTC
Amount To Be Raised $258,625 Associated Brokers / Dealers N/A CIK Number 0002101546 Filed Document 0002101546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:30:48 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
Albert P. Lee - APL Ventures MVP V a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:25:28 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002102884 Filed Document 0002102884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:25:28 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
Aalo Atomics Oct 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:21:48 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002101186 Filed Document 0002101186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:21:48 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
MACH1 CAPITAL LLC See All Filings	D/A	2026-02-06 08:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GINA NATOLI CIK Number 0001942574 Filed Document 0001942574-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-06 08:19:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reach Facio II Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:17:01 UTC
Amount To Be Raised $1,510,212 Associated Brokers / Dealers N/A CIK Number 0002107424 Filed Document 0002107424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:17:01 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
Pari Passu 925 a Series of Pari Passu Master II LLC See All Filings	D	2026-02-06 08:13:55 UTC
Amount To Be Raised $665,250 Associated Brokers / Dealers N/A CIK Number 0002098144 Filed Document 0002098144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:13:55 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
JOGOHealth Pre-B Note Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 08:11:03 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002107421 Filed Document 0002107421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 08:11:03 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
Fuller Vision Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-06 07:56:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002106579 Filed Document 0002106579-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:56:00 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
Mount Hercules Fund I a Series of Embedding Funds LLC See All Filings	D/A	2026-02-06 07:51:27 UTC
Amount To Be Raised $3,697,236 Associated Brokers / Dealers N/A CIK Number 0002101029 Filed Document 0002101029-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:51:27 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
KE-0112 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-02-06 07:11:53 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002108425 Filed Document 0002108425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:11:53 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
KE-0915 Fund II, a series of The Fund Series, LP See All Filings	D	2026-02-06 07:10:51 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002099880 Filed Document 0002099880-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:10:51 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
KE-1201 Fund I, a series of Mendham Drive Venture Deals, LP See All Filings	D	2026-02-06 07:09:17 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002100554 Filed Document 0002100554-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:09:17 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
ST-1219 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-02-06 07:07:25 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0002106081 Filed Document 0002106081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:07:25 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
Vashon-RM-1113 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-02-06 07:05:40 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002100871 Filed Document 0002100871-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:05:40 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-1019 Fund I, a series of Climate Avengers Fund, LP See All Filings	D	2026-02-06 07:04:59 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002096345 Filed Document 0002096345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 07:04:59 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
Mesarete Capital Fund Ltd See All Filings	D/A	2026-02-06 06:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877261 Filed Document 0000902664-26-000742 Exclusions or Exemptions 506b Accepted Date 2026-02-06 06:09:06 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
Marcho Partners Long Feeder Fund ICAV See All Filings	D/A	2026-02-06 06:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905676 Filed Document 0000902664-26-000741 Exclusions or Exemptions 506b Accepted Date 2026-02-06 06:04:16 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
Centerline Greater China Offshore Feeder Fund Ltd See All Filings	D/A	2026-02-05 21:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849299 Filed Document 0001849299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:46:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finality Liquid Opportunities Fund LP See All Filings	D/A	2026-02-05 21:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MacArthur Strategic Capital, LLC CIK Number 0002024238 Filed Document 0002024238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:12:24 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
Solist 1X Holdings, LLC See All Filings	D	2026-02-05 21:07:34 UTC
Amount To Be Raised $1,001,900 Associated Brokers / Dealers N/A CIK Number 0002108659 Filed Document 0002108659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:07:34 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
Solist SpaceX Holdings LLC See All Filings	D	2026-02-05 21:06:27 UTC
Amount To Be Raised $4,305,000 Associated Brokers / Dealers N/A CIK Number 0002108657 Filed Document 0002108657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:06:27 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
Starting Line Agentic SPV, LLC See All Filings	D	2026-02-05 21:05:23 UTC
Amount To Be Raised $1,247,000 Associated Brokers / Dealers N/A CIK Number 0002104249 Filed Document 0002104249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:05:23 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
Starting Line Reel AI, LLC See All Filings	D	2026-02-05 21:03:45 UTC
Amount To Be Raised $3,543,000 Associated Brokers / Dealers N/A CIK Number 0002078087 Filed Document 0002078087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:03:45 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
Inflection Ventures XAI Fund II LLC See All Filings	D	2026-02-05 21:01:52 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002107696 Filed Document 0002107696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:01:52 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
Inflection Ventures Exowatt Fund I LLC See All Filings	D	2026-02-05 21:00:17 UTC
Amount To Be Raised $3,546,321 Associated Brokers / Dealers N/A CIK Number 0002107695 Filed Document 0002107695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 21:00:17 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
Inflection Ventures SpaceX Fund II LLC See All Filings	D	2026-02-05 20:58:59 UTC
Amount To Be Raised $16,950,000 Associated Brokers / Dealers N/A CIK Number 0002107697 Filed Document 0002107697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:58:59 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
Belridge Cerebras LP See All Filings	D	2026-02-05 20:55:13 UTC
Amount To Be Raised $1,745,000 Associated Brokers / Dealers N/A CIK Number 0002108662 Filed Document 0002108662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Targa SharpVue III LP See All Filings	D	2026-02-05 20:50:35 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002107813 Filed Document 0002107813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Systems, Inc. See All Filings	D	2026-02-05 20:49:08 UTC
Amount To Be Raised $6,009,998 Associated Brokers / Dealers N/A CIK Number 0002105674 Filed Document 0001231919-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:49:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Targa Toro LP See All Filings	D	2026-02-05 20:49:06 UTC
Amount To Be Raised $2,480,000 Associated Brokers / Dealers N/A CIK Number 0002089767 Filed Document 0002089767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:49:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vocal Ventures Corgi I, LP See All Filings	D	2026-02-05 20:46:22 UTC
Amount To Be Raised $5,990,007 Associated Brokers / Dealers N/A CIK Number 0002092081 Filed Document 0002092081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:46:22 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
SpringTide Tava Series C SPV LLC See All Filings	D	2026-02-05 20:44:32 UTC
Amount To Be Raised $1,037,400 Associated Brokers / Dealers N/A CIK Number 0002099587 Filed Document 0002099587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teton Crypto Capital Ripple SPV LLC See All Filings	D	2026-02-05 20:41:48 UTC
Amount To Be Raised $4,685,000 Associated Brokers / Dealers N/A CIK Number 0002092104 Filed Document 0002092104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Kite Ventures ESP I LP See All Filings	D	2026-02-05 20:40:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078114 Filed Document 0002078114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:40:16 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
LRC2 Hospitality Holdings I, LLC See All Filings	D	2026-02-05 20:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109959 Filed Document 0002109959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:39:22 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Blue Kite Ventures SP II LP See All Filings	D	2026-02-05 20:38:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002078113 Filed Document 0002078113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:38:26 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
HGP-RSOS, LP See All Filings	D	2026-02-05 20:36:13 UTC
Amount To Be Raised $10,595,000 Associated Brokers / Dealers N/A CIK Number 0002107875 Filed Document 0002107875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 20:36:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund