Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Credible Data, Inc. See All Filings	D	2026-02-03 12:04:55 UTC
Amount To Be Raised $10,340,004 Associated Brokers / Dealers N/A CIK Number 0002058851 Filed Document 0002058851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 12:04:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Signify Holdings, Inc. See All Filings	D	2026-02-03 12:00:50 UTC
Amount To Be Raised $249,974,840 Associated Brokers / Dealers N/A CIK Number 0002068113 Filed Document 0002068113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 12:00:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGC Harbinger II a Series of AGC AI Nexus Fund LLC See All Filings	D	2026-02-03 12:00:20 UTC
Amount To Be Raised $3,127,500 Associated Brokers / Dealers N/A CIK Number 0002107783 Filed Document 0002107783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 12:00:20 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
Ace Green Recycling, Inc. See All Filings	C/A	2026-02-03 11:58:19 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0002065462 Filed Document 0002065462-26-000001 Accepted Date 2026-02-03 11:58:19 UTC Type of Offering C/A Security Offered Amount 50 Security Offered Type Common Stock State PENNSYLVANIA
Light Cell 2026 a Series of Nor'easter Capital LLC See All Filings	D	2026-02-03 11:56:57 UTC
Amount To Be Raised $759,309 Associated Brokers / Dealers N/A CIK Number 0002107430 Filed Document 0002107430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:56:57 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
Gust Collective Avira Health 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-03 11:53:55 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002095614 Filed Document 0002095614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:53:55 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
Attinger Public Equities LLC See All Filings	D/A	2026-02-03 11:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028114 Filed Document 0002028114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:53:24 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
ATTINGER MARKETABLE ALTERNATIVES LLC See All Filings	D/A	2026-02-03 11:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872593 Filed Document 0001872593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:51:30 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
Aalo 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-02-03 11:51:26 UTC
Amount To Be Raised $2,704,500 Associated Brokers / Dealers N/A CIK Number 0002107439 Filed Document 0002107439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:51:26 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
One Stop Halal Inc. See All Filings	C/A	2026-02-03 11:50:54 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,996 CIK Number 0001991130 Filed Document 0001991130-26-000002 Accepted Date 2026-02-03 11:50:54 UTC Type of Offering C/A Security Offered Amount 3,875 Security Offered Type Common Stock State CALIFORNIA
ATTINGER CREDIT LLC See All Filings	D/A	2026-02-03 11:49:32 UTC
Amount To Be Raised $53,366,527 Associated Brokers / Dealers N/A CIK Number 0001916252 Filed Document 0001916252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:49:32 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
DCP SPX XI a Series of CGF2021 LLC See All Filings	D	2026-02-03 11:48:53 UTC
Amount To Be Raised $7,124,650 Associated Brokers / Dealers N/A CIK Number 0002105240 Filed Document 0002105240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:48:53 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
New System Ventures Fund I, LP See All Filings	D/A	2026-02-03 11:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972137 Filed Document 0001972137-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:47:43 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
Gemcorp Commodities Alternative Products Fund See All Filings	D/A	2026-02-03 11:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012980 Filed Document 0002012980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:47:03 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
Cane River 2 LP See All Filings	D	2026-02-03 11:45:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Stephen Richard Yancey CIK Number 0002104688 Filed Document 0002104688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:45:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Equity Partners, L.P. See All Filings	D/A	2026-02-03 11:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663815 Filed Document 0000905148-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:45:41 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
Blue Dot Forage I Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-03 11:44:11 UTC
Amount To Be Raised $209,480 Associated Brokers / Dealers N/A CIK Number 0002108386 Filed Document 0002108386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:44:11 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
Albert P. Lee - APL Ventures DB a Series of CGF2021 LLC See All Filings	D	2026-02-03 11:41:38 UTC
Amount To Be Raised $2,464,900 Associated Brokers / Dealers N/A CIK Number 0002101153 Filed Document 0002101153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:41:38 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
Polar Capital International Small Co Trust, a series of Polar Capital Investment Funds (US) Trust See All Filings	D/A	2026-02-03 11:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054283 Filed Document 0002081111-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:40:44 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
David Capital Partners Special Situation Fund, LP See All Filings	D/A	2026-02-03 11:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054170 Filed Document 0002054170-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firehawk 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-02-03 11:38:24 UTC
Amount To Be Raised $1,961,500 Associated Brokers / Dealers N/A CIK Number 0002104359 Filed Document 0002104359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:38:24 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
MVC North Venture, LLC See All Filings	D	2026-02-03 11:28:50 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002108877 Filed Document 0002108877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Rivean Co-Invest Stratus C.V. See All Filings	D	2026-02-03 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108399 Filed Document 0001012975-26-000107 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Housed Development Fund 1, LLC See All Filings	D	2026-02-03 11:25:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002102054 Filed Document 0002102054-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:25:47 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Farallon Equity Partners International, Ltd. See All Filings	D/A	2026-02-03 11:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663816 Filed Document 0000905148-26-000466 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:20:48 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
Park Place Vallejo Venture, LLC See All Filings	D	2026-02-03 11:20:17 UTC
Amount To Be Raised $8,105,000 Associated Brokers / Dealers N/A CIK Number 0002108884 Filed Document 0002108884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:20:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PRF Fund I, LP See All Filings	D/A	2026-02-03 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, Stonehaven, LLC, and Finalis Securities LLC CIK Number 0001843311 Filed Document 0001843311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:15:37 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
Proterra Net Lease Common Fund LP See All Filings	D	2026-02-03 11:15:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers American Alternative Capital LLC CIK Number 0002106806 Filed Document 0002106806-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 11:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Advantage Offshore Investors LP See All Filings	D/A	2026-02-03 11:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gateway Private Markets (HK) Limited CIK Number 0002003862 Filed Document 0002003862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:13:05 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
Pantheon Master Fund PLC - Athena Series 2008-1 See All Filings	D/A	2026-02-03 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001601342 Filed Document 0001013594-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
William Blair International Leaders Fund, LLC See All Filings	D/A	2026-02-03 11:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001644956-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Syon Capital GQ, LP See All Filings	D	2026-02-03 11:10:36 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002096448 Filed Document 0002096448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReefHaven Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-02-03 11:08:13 UTC
Amount To Be Raised $308,332 Associated Brokers / Dealers N/A CIK Number 0002105049 Filed Document 0002105049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:08:13 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
William Blair Emerging Markets Growth Fund LLC See All Filings	D/A	2026-02-03 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735888 Filed Document 0001644956-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quartzite Chronos Fund, LLC See All Filings	D	2026-02-03 11:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108957 Filed Document 0002108957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair China A-Shares Growth Fund LP See All Filings	D/A	2026-02-03 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728933 Filed Document 0001644956-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIGRAN INVESTMENTS LP See All Filings	D/A	2026-02-03 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0000905558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:02:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2026-02-03 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-26-000112 Exclusions or Exemptions 506b Accepted Date 2026-02-03 11:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2026-02-03 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:59:09 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
William Blair Global Leaders Equity Fund LLC See All Filings	D/A	2026-02-03 10:58:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798132 Filed Document 0001644956-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2026-02-03 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - E1 QP See All Filings	D/A	2026-02-03 10:56:19 UTC
Amount To Be Raised $493,000 Associated Brokers / Dealers N/A CIK Number 0002086911 Filed Document 0002086911-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-03 10:56:19 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
Eagle Point Defensive Income Partners LP See All Filings	D/A	2026-02-03 10:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993137 Filed Document 0000905148-26-000464 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Physical Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-02-03 10:51:56 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002106715 Filed Document 0002106715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:56 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
Davidovs Venture Capital, LP - E1 See All Filings	D/A	2026-02-03 10:51:23 UTC
Amount To Be Raised $4,059,525 Associated Brokers / Dealers N/A CIK Number 0002086915 Filed Document 0002086915-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:23 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
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2026-02-03 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0000833101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:51:17 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2026-02-03 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001300125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:45:00 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
SOURCE GOLF, INC. See All Filings	D	2026-02-03 10:43:42 UTC
Amount To Be Raised $749,999 Associated Brokers / Dealers N/A CIK Number 0002105864 Filed Document 0002105864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:43:42 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Enhanced Income Fund Non-US LP See All Filings	D/A	2026-02-03 10:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008911 Filed Document 0000905148-26-000463 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:42:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Fair Fund, a Series of Decile Start Fund, LP See All Filings	D	2026-02-03 10:40:36 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002105790 Filed Document 0002105790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 10:40:36 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