Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FreeUp Storage Rockies Portfolio, LLC See All Filings	D	2025-09-15 18:30:36 UTC
Amount To Be Raised $22,800,000 Associated Brokers / Dealers N/A CIK Number 0002080084 Filed Document 0002080084-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 18:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-09-15 18:29:59 UTC
Amount To Be Raised $1,166,655 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:29:59 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
Blackwell 3D Construction Corp. See All Filings	1-A	2025-09-15 18:24:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001495648 Filed Document 0001477932-25-006771 Accepted Date 2025-09-15 18:24:48 UTC Type of Offering 1-A Industry COMMERCIAL PRINTING Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Mindset Medical, Inc. See All Filings	D	2025-09-15 18:24:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016773 Filed Document 0002016773-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:24:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RENEWABLES CONSTRUCTION EQUITY (GUM SWAMP) SPV, LLC See All Filings	D	2025-09-15 17:58:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086053 Filed Document 0002086053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:58:06 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
BEAR HG FUND I LLC See All Filings	D	2025-09-15 17:49:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002085406 Filed Document 0002085406-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:49:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lieef Partners Investco I LLC See All Filings	D	2025-09-15 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085433 Filed Document 0002085433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
987 SHENENDOA HOLDINGS LLC See All Filings	D	2025-09-15 17:35:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002084833 Filed Document 0002084833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:35:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Investment Fund LP See All Filings	D	2025-09-15 17:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083949 Filed Document 0002083949-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluteshi Ltd See All Filings	D/A	2025-09-15 17:32:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085756 Filed Document 0002085756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:32:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Other
SpotitEarly, Inc. See All Filings	1-A/A	2025-09-15 17:26:01 UTC
Amount To Be Raised $69,444,439 Associated Brokers / Dealers N/A CIK Number 0002077992 Filed Document 0001096906-25-001517 Accepted Date 2025-09-15 17:26:01 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mountain West Debt Fund, LP See All Filings	D	2025-09-15 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Nadia Partners (AI One II) LLC See All Filings	D	2025-09-15 17:19:53 UTC
Amount To Be Raised $2,865,267 Associated Brokers / Dealers N/A CIK Number 0002086032 Filed Document 0001231919-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:19:53 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
Elevate Lending LLC See All Filings	D/A	2025-09-15 17:18:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051197 Filed Document 0002051197-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 17:18:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Steamboat Capital Partners II LP See All Filings	D/A	2025-09-15 17:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:16:20 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
Midori Group Inc. See All Filings	1-A/A	2025-09-15 17:07:38 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers None CIK Number 0001910053 Filed Document 0001493152-25-013523 Accepted Date 2025-09-15 17:07:38 UTC Type of Offering 1-A/A Industry PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $402,926 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Machina Ventures II, L.P. See All Filings	D/A	2025-09-15 17:05:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030625 Filed Document 0001231919-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:05:06 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
Vamos Racquets LLC See All Filings	D	2025-09-15 17:03:24 UTC
Amount To Be Raised $1,172,500 Associated Brokers / Dealers N/A CIK Number 0002079025 Filed Document 0002079025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:03:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arizona Boutique Stays Limited Partnership See All Filings	D	2025-09-15 16:58:39 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002084237 Filed Document 0002084237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Solace Technologies Corp See All Filings	D	2025-09-15 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082544 Filed Document 0002082544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:35 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lindsay Goldberg VI-PCF L.P. See All Filings	D/A	2025-09-15 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc., Campbell Lutyens & Co. Ltd., Greshler Finance, Ltd., Heungkuk Securities Co., Ltd., MPW Capital Advisors Limited, and PICTON S.A. CIK Number 0001998877 Filed Document 0001998877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:19 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
Soleus Credit Opportunities Offshore Fund I, L.P. See All Filings	D/A	2025-09-15 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030091 Filed Document 0000929638-25-003483 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:56:03 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
Soleus Credit Opportunities Fund I, L.P. See All Filings	D/A	2025-09-15 16:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030090 Filed Document 0000929638-25-003482 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:55:25 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
Steamboat Capital Partners Fund, LP See All Filings	D/A	2025-09-15 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, and Eric Bohm CIK Number 0001551896 Filed Document 0001551896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:55:05 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
Soleus Capital Offshore, Ltd. See All Filings	D/A	2025-09-15 16:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001800845 Filed Document 0000929638-25-003481 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:54:58 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
AVSF - Samaya 2025, LLC See All Filings	D	2025-09-15 16:53:48 UTC
Amount To Be Raised $1,116,675 Associated Brokers / Dealers None CIK Number 0002077494 Filed Document 0002077494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2025-09-15 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001752361 Filed Document 0000929638-25-003480 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:53:41 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
SCOF SPV I, LP See All Filings	D/A	2025-09-15 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066187 Filed Document 0000929638-25-003479 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:53:08 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
AV Foundation Fund September 2025, LLC See All Filings	D	2025-09-15 16:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002082391 Filed Document 0002082391-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ETHZilla Corp See All Filings	D	2025-09-15 16:44:16 UTC
Amount To Be Raised $425,000,008 Associated Brokers / Dealers Clear Street LLC CIK Number 0001690080 Filed Document 0001213900-25-087684 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:44:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Office Opportunity Value-Add Fund, LLC See All Filings	D	2025-09-15 16:41:40 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002085343 Filed Document 0000892712-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:41:40 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2025-09-15 16:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001814554-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:41:20 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
Lindsay Goldberg VI L.P. See All Filings	D/A	2025-09-15 16:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc., Campbell Lutyens & Co. Ltd., Greshler Finance, Ltd., Heungkuk Securities Co., Ltd., MPW Capital Advisors Limited, and PICTON S.A. CIK Number 0001998676 Filed Document 0001998676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:37:09 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 Equity
Audax Private Credit Fund, LLC See All Filings	D/A	2025-09-15 16:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002033362 Filed Document 0002033362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:36:34 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
Gator Financial Partners, LLC See All Filings	D/A	2025-09-15 16:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001814554-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:35:50 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
Coast Opportunities Fund II, LP See All Filings	D/A	2025-09-15 16:33:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036061 Filed Document 0002036061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lunair Medical, Inc. See All Filings	D	2025-09-15 16:31:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002085833 Filed Document 0002085833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:31:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
JAVELIN CAPITAL EQUITY FUND I, LLC See All Filings	D/A	2025-09-15 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034233 Filed Document 0002034233-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-15 16:23:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GW Ontario LLC See All Filings	D	2025-09-15 16:20:46 UTC
Amount To Be Raised $855,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:20:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ACTELIS NETWORKS INC See All Filings	D	2025-09-15 16:20:30 UTC
Amount To Be Raised $2,508,207 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Rodman & Renshaw, LLC CIK Number 0001141284 Filed Document 0001213900-25-087656 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:20:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crumpton Ventures Fund I, LP See All Filings	D	2025-09-15 16:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086029 Filed Document 0002086029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:13:01 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
Parkway Co-Investment 10 (xAI) QP LP See All Filings	D	2025-09-15 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023654 Filed Document 0002023654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:12:44 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
Oakmark Global Equity L.P. See All Filings	D/A	2025-09-15 16:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001406950-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Sicart Focus Partners, LP See All Filings	D/A	2025-09-15 16:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804564 Filed Document 0001804564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:03:16 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
Oakmark International Equity L.P. See All Filings	D/A	2025-09-15 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001124046-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hollywood Trucks Technologies, Inc. See All Filings	D	2025-09-15 15:59:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002085875 Filed Document 0002085875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 15:59:35 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ABTRE, LLC See All Filings	D	2025-09-15 15:55:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002085962 Filed Document 0002085962-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-15 15:55:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
WSC Private Credit Fund I, LP See All Filings	D	2025-09-15 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084490 Filed Document 0002084490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 15:52:50 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
Southwest MH LLC See All Filings	D	2025-09-15 15:51:55 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002086037 Filed Document 0002086037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 15:51:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd See All Filings	D	2025-09-15 15:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-25-005682 Exclusions or Exemptions 506b Accepted Date 2025-09-15 15:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity