Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Concreit Series LLC See All Filings	1-A	2023-08-22 11:53:36 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001990419 Filed Document 0001731122-23-001571 Accepted Date 2023-08-22 11:53:36 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $414,475 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Interplay Blockchain Fund I, L.P. See All Filings	D/A	2023-08-22 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944009 Filed Document 0001944009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:49:01 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
Five-Co Capital Investments LLC See All Filings	D	2023-08-22 11:44:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990412 Filed Document 0001990412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SROA Capital Fund IX (Parallel A), LP See All Filings	D/A	2023-08-22 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Boustead Securities, LLC, Further Capital Partners Ltd., and Keel Harbour Capital Limited CIK Number 0001958381 Filed Document 0001958410-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-08-22 11:15:48 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
Plenty Goods LLC See All Filings	C/A	2023-08-22 11:15:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0001935128 Filed Document 0001935128-23-000002 Accepted Date 2023-08-22 11:15:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
SROA Capital Fund IX, LP See All Filings	D/A	2023-08-22 11:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher McGhee, Boustead Securities, LLC, Further Capital Partners Ltd., and Keel Harbour Capital Limited CIK Number 0001958410 Filed Document 0001958410-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-08-22 11:11:35 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
DS XV, LLC See All Filings	D	2023-08-22 11:09:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990274 Filed Document 0001990274-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 11:09:43 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Everside Fund IV PF, LP See All Filings	D	2023-08-22 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989999 Filed Document 0001989999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 11:03:34 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
Region Cuatro, LP - B3 See All Filings	D	2023-08-22 11:01:58 UTC
Amount To Be Raised $47,250 Associated Brokers / Dealers N/A CIK Number 0001971711 Filed Document 0001971711-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 11:01:58 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
FIRST NATIONAL CORP OF ARDMORE INC See All Filings	D	2023-08-22 10:56:16 UTC
Amount To Be Raised $1,687,000 Associated Brokers / Dealers N/A CIK Number 0000036692 Filed Document 0000036692-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 10:56:16 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
KOOPMAN PARTNERS LP See All Filings	D	2023-08-22 10:55:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001962535 Filed Document 0001962535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:55:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
VINT WINE FUND I LLC See All Filings	D	2023-08-22 10:53:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990868 Filed Document 0001990868-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 10:53:48 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SAF Lexington Capital Partners X, L.P. See All Filings	D	2023-08-22 10:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990843 Filed Document 0001990839-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:53:44 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
NexPoint Storage IV DST See All Filings	D/A	2023-08-22 10:43:08 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., Cabin Securities, Inc., Lion Street Financial, LLC, Realized Financial, Inc., Courtlandt Securities Corporation, Arkadios Capital, and Centaurus Financial, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-08-22 10:43:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Topwater Partners LLC See All Filings	D/A	2023-08-22 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0001583946-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:32:16 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
SAF Ares Corporate Opportunities Fund VII, L.P. See All Filings	D	2023-08-22 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990839 Filed Document 0001990839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:29:50 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
Moon Pursuit Crypto Fund LP See All Filings	D	2023-08-22 10:26:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001971270 Filed Document 0001971270-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 10:26:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proactive Realty Income Fund, LLC See All Filings	D	2023-08-22 10:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806029 Filed Document 0001806029-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-22 10:13:28 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2023-08-22 10:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001135856-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:10:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Pace Surgical, Inc. See All Filings	D	2023-08-22 10:09:12 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001987157 Filed Document 0001987157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:09:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2023-08-22 10:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0001714804-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2023-08-22 10:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001135856-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-08-22 10:03:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2023-08-22 09:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001135856-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:57:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LRD Tri-State Medical Holdings LLC See All Filings	D	2023-08-22 09:55:57 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001987719 Filed Document 0001104659-23-094133 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:55:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2023-08-22 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-08-22 09:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2023-08-22 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001135856-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:52:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2023-08-22 09:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001135856-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:44:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oak & Vine Upstream Energy Fund, LP See All Filings	D	2023-08-22 09:40:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001990126 Filed Document 0001990126-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-22 09:40:17 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
YS RE RAF I LLC See All Filings	1-A POS	2023-08-22 09:39:33 UTC
Amount To Be Raised $45,459,900 Associated Brokers / Dealers N/A CIK Number 0001878614 Filed Document 0001104659-23-094129 Accepted Date 2023-08-22 09:39:33 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $267,065 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Nationwide Private Placement Variable Account - E See All Filings	D/A	2023-08-22 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001135856-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:38:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2023-08-22 09:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001135856-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:34:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-08-22 09:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:23:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2023-08-22 09:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:23:15 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
Multiple Capital Fund LP See All Filings	D	2023-08-22 09:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989194 Filed Document 0001989194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:12:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Angeles Diversified Income Fund LLC See All Filings	D/A	2023-08-22 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0001749629-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:07:20 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
Portkey, Inc. See All Filings	D	2023-08-22 09:06:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001989908 Filed Document 0001989908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:06:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Fifty Fund LP See All Filings	D	2023-08-22 08:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988799 Filed Document 0001988799-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 08:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tri-State Medical Holdings LLC See All Filings	D	2023-08-22 07:48:01 UTC
Amount To Be Raised $3,260,248 Associated Brokers / Dealers N/A CIK Number 0001988782 Filed Document 0001104659-23-094090 Exclusions or Exemptions 506b Accepted Date 2023-08-22 07:48:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BOXO Fund LP See All Filings	C	2023-08-22 07:35:20 UTC
Financial Interest $5,500.00 paid, and 2% of the offering amount in equity in Livento Group, Inc. Common stock. Filing Platform ChainRaise Portal, LLC Offering Amount $5,000,000 CIK Number 0001969854 Filed Document 0001969854-23-000002 Accepted Date 2023-08-22 07:35:20 UTC Type of Offering C Security Offered Amount 100 Security Offered Type Other State DELAWARE
264 Dunbar LLC See All Filings	D	2023-08-22 07:00:16 UTC
Amount To Be Raised $13,850,000 Associated Brokers / Dealers N/A CIK Number 0001990798 Filed Document 0001104659-23-094078 Exclusions or Exemptions 506b Accepted Date 2023-08-22 07:00:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CA-0618 Fund I, a series of Giant Step Capital, LP See All Filings	D	2023-08-21 21:38:28 UTC
Amount To Be Raised $166,000 Associated Brokers / Dealers N/A CIK Number 0001990819 Filed Document 0001990819-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 21:38:28 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
Masad Capital, LP - A3 See All Filings	D/A	2023-08-21 21:04:15 UTC
Amount To Be Raised $981,636 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-21 21:04:15 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
Nucleation Capital, LP - C1 See All Filings	D	2023-08-21 20:57:48 UTC
Amount To Be Raised $451,300 Associated Brokers / Dealers N/A CIK Number 0001982124 Filed Document 0001982124-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-21 20:57:48 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
PreIPO Corp See All Filings	D	2023-08-21 20:56:19 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers V ANGELA BEY, BRIAN JAY COHEN, ANDREW ABBEY, JUAN DAVID JURADO, MARCO PALOMBO III, ALEXA MAJDALAWI, DAVID P. GRZAN, FRANK MONDRONE III, LOLA & MARCUS LLC, RAM ADVISORS LLC, SYSTEMATIC LLC, EDWARD TURNER, and FRANK MONDRONE SR CIK Number 0001920971 Filed Document 0001920971-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-21 20:56:19 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DA-0722 Fund I, a series of Karta Equity Funds, LP See All Filings	D	2023-08-21 20:48:12 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0001987405 Filed Document 0001987405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:48:12 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
OL-0120 Fund I, a series of Hustle & Trust Investments, LP See All Filings	D	2023-08-21 20:37:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001967391 Filed Document 0001967391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:37:08 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
MangoDCA, Inc. See All Filings	D	2023-08-21 20:35:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988239 Filed Document 0001988239-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:35:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
T5 Lakewood RE LLC See All Filings	D	2023-08-21 20:25:39 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Rick Pierce CIK Number 0001966816 Filed Document 0001990795-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-21 20:25:39 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
ByteNite Inc. See All Filings	C	2023-08-21 20:08:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001947784 Filed Document 0001670254-23-000798 Accepted Date 2023-08-21 20:08:38 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
RO-0120 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-21 20:08:09 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0001990675 Filed Document 0001990675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-21 20:08:09 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