Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Honest Repairs October 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 13:04:44 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002095619 Filed Document 0002095619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:04:44 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
Pantheon Credit Fund III, LLC See All Filings	D/A	2025-11-07 13:03:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073408 Filed Document 0002073408-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 13:03:16 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Beyond Loan 3 LLC See All Filings	D/A	2025-11-07 13:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982225 Filed Document 0001982225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:02:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LION26 I a Series of CGF2021 LLC See All Filings	D	2025-11-07 13:00:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002095620 Filed Document 0002095620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:00:12 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
Beyond Liquidity LLC See All Filings	D/A	2025-11-07 12:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861972 Filed Document 0001861972-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:59:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Beyond Westminster 1 LLC See All Filings	D/A	2025-11-07 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948344 Filed Document 0001948344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:57:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
52SBC Organicore SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:57:04 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002095621 Filed Document 0002095621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:57:04 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
MicroVest Short Duration Fund, LP See All Filings	D/A	2025-11-07 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTELLIVEST SECURITIES, INC. CIK Number 0001506025 Filed Document 0000919574-25-006515 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SC Everest Fund I, LP See All Filings	D/A	2025-11-07 12:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043867 Filed Document 0002043867-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 12:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Poloidal Capital LiquidAlpha (US) Fund LP See All Filings	D	2025-11-07 12:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092637 Filed Document 0002092637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CC ANTH I a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:52:35 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0002095623 Filed Document 0002095623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:52:35 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
Upway Technologies, Inc. See All Filings	D	2025-11-07 12:52:01 UTC
Amount To Be Raised $60,260,785 Associated Brokers / Dealers N/A CIK Number 0001900572 Filed Document 0001231919-25-000444 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
KOSH EREBOR I Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:49:55 UTC
Amount To Be Raised $12,549,988 Associated Brokers / Dealers N/A CIK Number 0002095624 Filed Document 0002095624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:49:55 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
Deora Ventures DBOS I a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:46:30 UTC
Amount To Be Raised $444,500 Associated Brokers / Dealers N/A CIK Number 0002095625 Filed Document 0002095625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:46:30 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
International Infrastructure Finance Co IV SCSp See All Filings	D/A	2025-11-07 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999586 Filed Document 0001315863-25-000786 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Olli Health Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:42:11 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002095626 Filed Document 0002095626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:42:11 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
International Infrastructure Finance Co Feeder IV SCSp See All Filings	D/A	2025-11-07 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002055115 Filed Document 0001315863-25-000785 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:40:11 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
Lancaster European LS Equity Ltd See All Filings	D/A	2025-11-07 12:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-25-006513 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:39:49 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
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-11-07 12:38:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601968 Filed Document 0000919574-25-006511 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:38:56 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
DPV Kraken I a Series of DataPower Capital Partners LLC See All Filings	D	2025-11-07 12:38:44 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002095627 Filed Document 0002095627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:38:44 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
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2025-11-07 12:33:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE SECURITIES, LLC, Lamon & Stern, Inc., HAMILTON MILLER INVESTMENTS, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601966 Filed Document 0000919574-25-006509 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:33:35 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
EAU CLAIRE EVENTS LLC See All Filings	D	2025-11-07 12:32:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002095997 Filed Document 0002095997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:32:39 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PSL SCOUT Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:31:30 UTC
Amount To Be Raised $667,025 Associated Brokers / Dealers N/A CIK Number 0002095628 Filed Document 0002095628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:31:30 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
AcQumen Medical, Inc. See All Filings	D	2025-11-07 12:30:45 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002095649 Filed Document 0002095649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:30:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
QuadCP Fund II, LP See All Filings	D/A	2025-11-07 12:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044791 Filed Document 0002044791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aleph Capital Partners LP See All Filings	D/A	2025-11-07 12:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044157 Filed Document 0002044157-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:27:55 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
Sky Holdco Corp See All Filings	D/A	2025-11-07 12:27:03 UTC
Amount To Be Raised $66,256 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000212 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:27:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Indemn SAFE Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:26:56 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002095629 Filed Document 0002095629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:26:56 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
Standard Dental Seed Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:23:36 UTC
Amount To Be Raised $2,277,500 Associated Brokers / Dealers N/A CIK Number 0002095630 Filed Document 0002095630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:23:36 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
Pantheon Drilling Fund II, LLC See All Filings	D/A	2025-11-07 12:22:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002094317 Filed Document 0002094317-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-11-07 12:22:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2025-11-07 12:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-25-006507 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:21:41 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 Equity
Lancaster European LS Equity LP (DE) See All Filings	D/A	2025-11-07 12:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035261 Filed Document 0000919574-25-006506 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:21:38 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
Atlantic Park Strategic Capital Fund III (Offshore) Feeder A, LLC See All Filings	D	2025-11-07 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092193 Filed Document 0000950142-25-002910 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:19:26 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
Cob Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:19:22 UTC
Amount To Be Raised $134,950 Associated Brokers / Dealers N/A CIK Number 0002095631 Filed Document 0002095631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:19:22 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
WERYO Inc. See All Filings	D	2025-11-07 12:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092423 Filed Document 0002041806-25-000534 Exclusions or Exemptions 506c Accepted Date 2025-11-07 12:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dev AI II Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:16:23 UTC
Amount To Be Raised $634,250 Associated Brokers / Dealers N/A CIK Number 0002095632 Filed Document 0002095632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:16:23 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
Fort Washington Private Equity Opportunities Fund V-K, L.P. See All Filings	D/A	2025-11-07 12:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, Mort Fearey, Krista Rivers, Irene Tsai, and Drew Gieger CIK Number 0002047705 Filed Document 0002047705-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Straia Pre Seed May 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:12:29 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002095633 Filed Document 0002095633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:12:29 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
Erebor September 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:07:00 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002095634 Filed Document 0002095634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:07:00 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
G2 New Issue Offshore Fund Ltd See All Filings	D/A	2025-11-07 12:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887176 Filed Document 0000919574-25-006503 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:04:53 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
GV Neurophos SPV Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 12:00:59 UTC
Amount To Be Raised $114,500 Associated Brokers / Dealers N/A CIK Number 0002095635 Filed Document 0002095635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 12:00:59 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
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2025-11-07 11:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-25-006502 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:58:33 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
Marietta DeFi Fund LP See All Filings	D/A	2025-11-07 11:56:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095294 Filed Document 0002095294-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HEAVY DUTY AI, LLC See All Filings	D	2025-11-07 11:55:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088754 Filed Document 0001829126-25-008912 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:55:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2025-11-07 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Half Moon Capital Partners, LP See All Filings	D/A	2025-11-07 11:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-25-006499 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:51:34 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 Equity
Great Geometer Software Inc. See All Filings	C	2025-11-07 11:51:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002089991 Filed Document 0001669191-25-000522 Accepted Date 2025-11-07 11:51:22 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
U.S. Energy Private Capital III LP See All Filings	D/A	2025-11-07 11:47:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BRETT SHUNKWILER CIK Number 0002055693 Filed Document 0002055693-25-000031 Exclusions or Exemptions 506c Accepted Date 2025-11-07 11:47:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ecolectro, Inc. See All Filings	D	2025-11-07 11:47:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001905346 Filed Document 0001905346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tribeca Resources Corp See All Filings	D	2025-11-07 11:45:36 UTC
Amount To Be Raised $477,148 Associated Brokers / Dealers N/A CIK Number 0002096005 Filed Document 0001062993-25-016549 Exclusions or Exemptions 506b Accepted Date 2025-11-07 11:45:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity