Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Delta Emerging Markets Fund, LP See All Filings	D/A	2024-08-14 13:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985833 Filed Document 0001985833-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:04:52 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
Gemdale Gold, Inc See All Filings	D/A	2024-08-14 13:03:38 UTC
Amount To Be Raised $133,521 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 13:03:38 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Growth VI Access Fund, L.P. See All Filings	D	2024-08-14 12:58:56 UTC
Amount To Be Raised $243,415,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002033319 Filed Document 0002033319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:58:56 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
Dynamite Ventures, LLC See All Filings	D	2024-08-14 12:57:02 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002033803 Filed Document 0002033803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:57:02 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE SFR Fund III, LP See All Filings	D	2024-08-14 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033748 Filed Document 0002033748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:55:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Great Lakes Crystal Technologies, Inc. See All Filings	D	2024-08-14 12:53:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984027 Filed Document 0001984027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
POWERSET I, L.P. See All Filings	D	2024-08-14 12:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013596 Filed Document 0002013596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:51:20 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
Coelius Capital Rolling Fund, LP - D4 See All Filings	D/A	2024-08-14 12:50:52 UTC
Amount To Be Raised $894,277 Associated Brokers / Dealers N/A CIK Number 0002029146 Filed Document 0002029146-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Coast Surgery Center, Ltd., a California Limited Partnership See All Filings	D	2024-08-14 12:44:59 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001172885 Filed Document 0001172885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:44:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RIEF RMP LLC See All Filings	D/A	2024-08-14 12:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335299 Filed Document 0001335299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:41:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Preston-Werner Ventures Rolling Fund, LP - B3 See All Filings	D/A	2024-08-14 12:39:59 UTC
Amount To Be Raised $2,695,344 Associated Brokers / Dealers N/A CIK Number 0002029170 Filed Document 0002029170-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:39:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Resource Bancorp, Inc. See All Filings	D	2024-08-14 12:38:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002032122 Filed Document 0002032122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:38:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NULIA, INC. See All Filings	D/A	2024-08-14 12:34:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-24-000013 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-14 12:34:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MEDALLION USA LP See All Filings	D/A	2024-08-14 12:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043539 Filed Document 0001043539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
10000, Inc. See All Filings	D	2024-08-14 12:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:31:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Odyssey Therapeutics, Inc. See All Filings	D/A	2024-08-14 12:26:06 UTC
Amount To Be Raised $121,080,000 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001882782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:26:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MEDALLION FUND LP See All Filings	D/A	2024-08-14 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444389 Filed Document 0001444389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Koch, Inc. See All Filings	D	2024-08-14 12:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027344 Filed Document 0000950123-24-008636 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:21:31 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Onshore) VIII, L.P. See All Filings	D/A	2024-08-14 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GOLDMAN SACHS & CO. LLC, BANK JULIUS BAER & CO. LTD., ARNGRIMSSON ADVISORS LIMITED, PATRIA FINANCE LIMITED, INPACT SWITZERLAND SA, PHOENIX VALUE ADVANCED INVESTMENT LTD., AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., NAVIGATE INVESTMENT CONSULTANT CO., LTD., and ICAPITAL MARKETS LLC CIK Number 0001982262 Filed Document 0001982262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:20:34 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
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P. See All Filings	D/A	2024-08-14 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001979063 Filed Document 0001979063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXUS SPECIAL SITUATIONS IV, L.P. See All Filings	D/A	2024-08-14 12:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001977753 Filed Document 0001977753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUVRETTA PARTNERS, LP See All Filings	D/A	2024-08-14 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557898 Filed Document 0000919574-24-004665 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:07:18 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
Vizsla Royalties Corp. See All Filings	D	2024-08-14 12:02:55 UTC
Amount To Be Raised $25,266 Associated Brokers / Dealers N/A CIK Number 0002031760 Filed Document 0002031760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 12:02:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FG Gidget Investments LLC See All Filings	D	2024-08-14 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033826 Filed Document 0001315863-24-000611 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:59:33 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
GelSana Therapeutics, Inc. See All Filings	D/A	2024-08-14 11:59:15 UTC
Amount To Be Raised $3,181,752 Associated Brokers / Dealers N/A CIK Number 0002002665 Filed Document 0002002665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:59:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grove Carbon Fund I LP See All Filings	D/A	2024-08-14 11:53:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001990701 Filed Document 0001990701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:53:15 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Weskey Capital Investor Fund I, LP See All Filings	D/A	2024-08-14 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944425 Filed Document 0002019886-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:50:36 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
Magnitude U.S. Partners See All Filings	D/A	2024-08-14 11:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0001387093-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:44:36 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
SG Distilleries, LLC See All Filings	D	2024-08-14 11:40:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002033752 Filed Document 0002033752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:40:17 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magnitude Private Partners, L.P. See All Filings	D/A	2024-08-14 11:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001480411 Filed Document 0001387093-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:37:15 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
PIG Liver LLC See All Filings	D	2024-08-14 11:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033679 Filed Document 0002033680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:30:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D/A	2024-08-14 11:22:16 UTC
Amount To Be Raised $21,019,266 Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0002033771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:22:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avertix Medical, Inc. See All Filings	D	2024-08-14 11:21:09 UTC
Amount To Be Raised $28,411,917 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:21:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - D1 See All Filings	D/A	2024-08-14 11:19:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026901 Filed Document 0002026901-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnitude International See All Filings	D/A	2024-08-14 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0001387093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:17:48 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
Octagon Credit Opportunities Fund Ltd. See All Filings	D/A	2024-08-14 11:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0001625541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:16:46 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
PIG 2 Solar Investment Holdings, LLC See All Filings	D	2024-08-14 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033680 Filed Document 0002033680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:12:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Credit Opportunities Fund LP See All Filings	D/A	2024-08-14 11:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0001625498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:09:08 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
Ligature Rolling Fund, LP - C4 See All Filings	D/A	2024-08-14 11:08:35 UTC
Amount To Be Raised $270,286 Associated Brokers / Dealers N/A CIK Number 0002017387 Filed Document 0002017387-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnitude Institutional, Ltd. See All Filings	D/A	2024-08-14 11:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387093 Filed Document 0001387093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:08:24 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
Waterfront CP Credit Offshore Fund LP See All Filings	D	2024-08-14 11:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031987 Filed Document 0002031987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAILWATER E&P SPV LP See All Filings	D	2024-08-14 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033726 Filed Document 0002033726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 11:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reveal Mobile, Inc. See All Filings	D	2024-08-14 10:58:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001577636 Filed Document 0001577636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Canyon OZF FSU L.P. See All Filings	D	2024-08-14 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033779 Filed Document 0002033779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:58:29 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
Reinforced Ventures Subscription Fund, LP - C4 See All Filings	D/A	2024-08-14 10:56:47 UTC
Amount To Be Raised $631,770 Associated Brokers / Dealers N/A CIK Number 0002029152 Filed Document 0002029152-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Credit Partners LP See All Filings	D	2024-08-14 10:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032429 Filed Document 0002032429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:54:55 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
Exa Biosciences, Inc. See All Filings	D	2024-08-14 10:54:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002033324 Filed Document 0002033324-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:54:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Impact Proteomics, LLC See All Filings	D	2024-08-14 10:50:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804332 Filed Document 0000898432-24-000707 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:50:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PIG Solar 1 LLC See All Filings	D	2024-08-14 10:45:32 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002033681 Filed Document 0002030818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:45:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradox Capital, LP - D3 See All Filings	D/A	2024-08-14 10:41:11 UTC
Amount To Be Raised $1,062,368 Associated Brokers / Dealers N/A CIK Number 0002029282 Filed Document 0002029282-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 10:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund