Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA-0109 Fund II, a series of Karman Ventures, LP See All Filings	D	2026-01-29 07:09:16 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002108051 Filed Document 0002108051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 07:09:16 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
Ground-G2-1124 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-29 07:08:36 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002100294 Filed Document 0002100294-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 07:08:36 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
TU-1014 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-29 07:07:04 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002100408 Filed Document 0002100408-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-29 07:07:04 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
Ziyu Capital Burst III, a series of Ziyu Capital, LP See All Filings	D	2026-01-29 07:05:12 UTC
Amount To Be Raised $157,895 Associated Brokers / Dealers N/A CIK Number 0002108052 Filed Document 0002108052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-29 07:05:12 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
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2026-01-29 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0001630260-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 06:33:36 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
Nitorum Fund, L.P. See All Filings	D/A	2026-01-29 06:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630259 Filed Document 0001630259-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-29 06:32:04 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
Gwendolyn Office Co-Investment, LLC See All Filings	D/A	2026-01-29 06:16:40 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers CC Securities, LLC CIK Number 0001975260 Filed Document 0001975260-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-29 06:16:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Fountain View, LP See All Filings	D	2026-01-28 21:53:48 UTC
Amount To Be Raised $12,950,000 Associated Brokers / Dealers N/A CIK Number 0002107682 Filed Document 0002107682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:53:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asarasi, Inc. See All Filings	C	2026-01-28 21:49:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001749594 Filed Document 0001749594-26-000004 Accepted Date 2026-01-28 21:49:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CONNECTICUT
Tree Line Direct Lending IV Offshore Unlevered, LP See All Filings	D	2026-01-28 21:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Fund Group, LLC CIK Number 0002108030 Filed Document 0002108030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silverwolf Pictures LLC See All Filings	D	2026-01-28 21:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silverwolf Pictures LLC CIK Number 0002106988 Filed Document 0002106988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:46:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tree Line Direct Lending IV Offshore, LP See All Filings	D	2026-01-28 21:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Fund Group, LLC CIK Number 0002108130 Filed Document 0002108130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Sugar Park, LP See All Filings	D	2026-01-28 21:33:00 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers N/A CIK Number 0002107344 Filed Document 0002107344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:33:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wilder Artist Services, Inc. See All Filings	D	2026-01-28 21:22:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002106727 Filed Document 0002106727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:22:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVALANCHE ENERGY DESIGNS, INC. See All Filings	D/A	2026-01-28 21:16:43 UTC
Amount To Be Raised $29,218,480 Associated Brokers / Dealers N/A CIK Number 0001867964 Filed Document 0001867964-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:16:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tree Line Direct Lending IV Unlevered, LP See All Filings	D	2026-01-28 21:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105315 Filed Document 0002105315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 21:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otay Village 8 III Lender, LLC See All Filings	D	2026-01-28 20:55:45 UTC
Amount To Be Raised $103,200,000 Associated Brokers / Dealers Finalis Securities LLC, B.C.I. Co., Ltd., Global North Residency and Citizenship LLP, Irvine Valley PTE LTD., and Mile Visa CIK Number 0002107000 Filed Document 0002107000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 20:55:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otro Capital Fund I SLP Feeder, LP See All Filings	D	2026-01-28 20:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108120 Filed Document 0002108120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:55:39 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
Tree Line Direct Lending IV, LP See All Filings	D/A	2026-01-28 20:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Fund Group, LLC CIK Number 0002021254 Filed Document 0002021254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:51:58 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
Palistar Digital Infrastructure DC III LLC See All Filings	D	2026-01-28 20:35:49 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107540 Filed Document 0002107540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:35:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palistar Digital Infrastructure (Towers) DC III LLC See All Filings	D	2026-01-28 20:34:46 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107545 Filed Document 0002107545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:34:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opinly Inc. See All Filings	D	2026-01-28 20:33:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002106185 Filed Document 0002106185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:33:51 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Palistar Digital Infrastructure WIH III LLC See All Filings	D	2026-01-28 20:32:10 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107465 Filed Document 0002107465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:32:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Palistar Digital Infrastructure (Towers) III LLC See All Filings	D	2026-01-28 20:30:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002107542 Filed Document 0002107542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 20:30:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PlayersTV, Inc. See All Filings	D	2026-01-28 20:22:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041791 Filed Document 0001062993-26-000465 Exclusions or Exemptions 506c Accepted Date 2026-01-28 20:22:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2026-01-28 19:44:29 UTC
Amount To Be Raised $86,886,106 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:44:29 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DPEG Hutto, LP See All Filings	D	2026-01-28 19:37:00 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0002107342 Filed Document 0002107342-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:37:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pompano Industrial Holdings 1 LLC See All Filings	D	2026-01-28 19:26:48 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108096 Filed Document 0002108096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:26:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TA-1020 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-28 19:22:40 UTC
Amount To Be Raised $349,400 Associated Brokers / Dealers N/A CIK Number 0002107410 Filed Document 0002107410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:22:40 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
Highbrook Property Fund V Europe REIT, LLC See All Filings	D	2026-01-28 19:17:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002108100 Filed Document 0002108100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:17:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ME-1215 Fund I, a series of Also Capital, LP See All Filings	D	2026-01-28 19:14:59 UTC
Amount To Be Raised $3,794,250 Associated Brokers / Dealers N/A CIK Number 0002103258 Filed Document 0002103258-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 19:14:59 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
HV EREBOR (SPV) LP See All Filings	D	2026-01-28 18:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107973 Filed Document 0001104659-26-007550 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:56:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AI-0219 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2026-01-28 18:55:50 UTC
Amount To Be Raised $51,580 Associated Brokers / Dealers N/A CIK Number 0002058476 Filed Document 0002058476-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:55:50 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
American Sports Venture Investment 1, a series of V360 Holdings LLC See All Filings	D	2026-01-28 18:31:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002107927 Filed Document 0002107927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2026-01-28 18:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC CIK Number 0001459953 Filed Document 0000950103-26-001115 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:23:41 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
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2026-01-28 18:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, McIntyre Capital Partners, LLC, Vigilant Distributors, LLC, and Greenstone Group FZ-LLC CIK Number 0001518613 Filed Document 0000950103-26-001114 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:20:59 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
ATP Fund II, a series of ATP AI Ventures, LP See All Filings	D/A	2026-01-28 18:17:24 UTC
Amount To Be Raised $8,057,500 Associated Brokers / Dealers N/A CIK Number 0002091336 Filed Document 0002091336-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:17:24 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
Arsenal Capital SPV 2 A Series of V360 Holdings LLC See All Filings	D	2026-01-28 18:15:07 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0002107923 Filed Document 0002107923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Fund I, a series of Cryptoverse Ventures, LP See All Filings	D/A	2026-01-28 18:11:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927895 Filed Document 0001927895-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-28 18:11:20 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
Rivercrest Capital Partners III LP See All Filings	D	2026-01-28 18:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102837 Filed Document 0002102837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:09:07 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
Bonhoeffer Fund, L.P. See All Filings	D/A	2026-01-28 18:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709903 Filed Document 0001709903-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 18:06:44 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
Strydent Autonomous Technologies, Inc. See All Filings	D	2026-01-28 17:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080113 Filed Document 0002080113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:57:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NU-1208 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-01-28 17:56:13 UTC
Amount To Be Raised $113,050 Associated Brokers / Dealers N/A CIK Number 0002100934 Filed Document 0002100934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:56:13 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
AREC Fund IV, LLC See All Filings	D/A	2026-01-28 17:53:07 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001948188 Filed Document 0001948188-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-28 17:53:07 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Forj Software, Inc. See All Filings	D	2026-01-28 17:51:06 UTC
Amount To Be Raised $3,000,011 Associated Brokers / Dealers N/A CIK Number 0001834609 Filed Document 0001042167-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:51:06 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AN-1111 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-28 17:48:33 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002101256 Filed Document 0002101256-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:48:33 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
Vestible Assets, LLC See All Filings	1-A POS	2026-01-28 17:46:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001984345 Filed Document 0001493152-26-004085 Accepted Date 2026-01-28 17:46:20 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business KANSAS Revenue or Assets $23,212 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kitchen Market Corp. See All Filings	D	2026-01-28 17:43:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001881524 Filed Document 0001881524-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:43:42 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ARP FUND LLC See All Filings	D	2026-01-28 17:38:25 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Foreign migration agents CIK Number 0002107805 Filed Document 0002107805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-28 17:38:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ETHZilla Aerospace LLC See All Filings	D	2026-01-28 17:37:03 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002107207 Filed Document 0002107207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-28 17:37:03 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