Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEXROC SVCV, Inc. See All Filings	D	2026-11-02 09:58:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002113098 Filed Document 0002113098-26-000020 Exclusions or Exemptions 506c Accepted Date 2026-11-02 09:58:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sovereign's Capital Williams, LP See All Filings	D	2026-11-02 09:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162308 Filed Document 0002162308-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-11-02 09:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Supervest Investments, LLC, Series A See All Filings	D/A	2026-11-02 09:47:42 UTC
Amount To Be Raised $13,276,587 Associated Brokers / Dealers N/A CIK Number 0001867717 Filed Document 0001867717-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-11-02 09:47:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
WELLINGTON CLUB LLC See All Filings	D	2026-11-02 09:44:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002055887 Filed Document 0002055887-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-11-02 09:44:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PG EB5 Oconee Lender, LLC See All Filings	D/A	2026-11-02 09:13:19 UTC
Amount To Be Raised $61,800,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002152034 Filed Document 0002152034-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-11-02 09:13:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ROCHEFORT TIBERIUS CO-INVESTMENT FUND LP See All Filings	D	2026-11-02 08:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162365 Filed Document 0002162365-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-11-02 08:48:13 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
MFJ Mountain View LLC See All Filings	D	2026-10-30 20:41:30 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002162872 Filed Document 0002162872-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 20:41:30 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
J. Donnelly Investment Fund LLC See All Filings	D	2026-10-30 17:40:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002163182 Filed Document 0002163182-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 17:40:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BID IV Co-Invest Sidecar (N) L.P. See All Filings	D	2026-10-30 16:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002162911 Filed Document 0002162911-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 16:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Credit Co-Invest Sidecar (C), L.P. See All Filings	D	2026-10-30 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002162465 Filed Document 0002162465-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 16:54:45 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
Chapiter Missions Inc. See All Filings	D/A	2026-10-30 16:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161976 Filed Document 0002161976-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-10-30 16:31:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chapiter Missions Inc. See All Filings	D/A	2026-10-30 16:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161976 Filed Document 0002161976-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-10-30 16:13:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 627 LLC See All Filings	D	2026-10-30 15:34:10 UTC
Amount To Be Raised $28,580,000 Associated Brokers / Dealers N/A CIK Number 0002163135 Filed Document 0002163135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 15:34:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-10-30 15:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-30 15:24:24 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-10-30 15:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-30 15:23:08 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
ACRETRADER 306 LLC See All Filings	D	2026-10-30 14:45:20 UTC
Amount To Be Raised $1,734,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002157258 Filed Document 0002157258-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 14:45:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Blossom Social Inc. See All Filings	D	2026-10-30 14:33:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002161100 Filed Document 0001872856-26-000360 Exclusions or Exemptions 506c Accepted Date 2026-10-30 14:33:24 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vestmint Fund LLC See All Filings	D/A	2026-10-30 14:19:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002010533 Filed Document 0002010533-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 14:19:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
DP Holdings USA 1 LLC See All Filings	D	2026-10-30 13:45:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002163097 Filed Document 0002163097-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 13:45:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Compartimento Optimize Portugal 80 do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto See All Filings	D	2026-10-30 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152369 Filed Document 0002152369-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compartimento Optimize Portugal 80 A do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto See All Filings	D	2026-10-30 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153853 Filed Document 0002153853-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Life Companies Elite Fund I, LP See All Filings	D/A	2026-10-30 12:31:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JSP Capital Partners CIK Number 0001755700 Filed Document 0001755700-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:31:36 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compartimento Optimize Portugal Corporate Bond do Fundo Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliario Aberto See All Filings	D	2026-10-30 12:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152496 Filed Document 0002152496-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Liquid Token Fund LP See All Filings	D/A	2026-10-30 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-26-004322 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:18:45 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
Series 23-1, a series of StartEngine Private Funds LLC See All Filings	D	2026-10-30 12:10:41 UTC
Amount To Be Raised $1,497,500 Associated Brokers / Dealers N/A CIK Number 0002148410 Filed Document 0002148410-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-30 12:10:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Silverleaf Rockport, LLC See All Filings	D	2026-10-30 11:48:23 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002162064 Filed Document 0002162064-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 11:48:23 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Pool I LP See All Filings	D/A	2026-10-30 11:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922640 Filed Document 0001922640-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-10-30 11:27:04 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
OPEN ANTH I, LP See All Filings	D	2026-10-30 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144273 Filed Document 0002144273-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 11:13:44 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
FT Vest Hedged Equity Income Fund: Series B3 See All Filings	D/A	2026-10-30 10:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069247 Filed Document 0000926877-26-000131 Exclusions or Exemptions 506c Accepted Date 2026-10-30 10:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Opportunities Vehicle, LLC - Erebor Series See All Filings	D/A	2026-10-30 09:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090042 Filed Document 0002090042-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 09:35:30 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
New Enterprise Advisory Inc. See All Filings	D	2026-10-30 09:23:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MESSNER JOHN CIK Number 0002162127 Filed Document 0002162127-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-30 09:23:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
FXPLM MARKETS LTD See All Filings	D	2026-10-30 09:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Burt John Frank Nelson CIK Number 0002129316 Filed Document 0002129316-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-30 09:19:54 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
FT Vest Total Return Income Fund: Series B3 See All Filings	D/A	2026-10-30 09:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002069248 Filed Document 0002069248-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 09:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MDI Pilot Point Net Lease DST See All Filings	D	2026-10-30 08:53:56 UTC
Amount To Be Raised $6,242,410 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002160817 Filed Document 0002160817-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-30 08:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund, LP - E4 See All Filings	D	2026-10-29 17:34:57 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002153420 Filed Document 0002153420-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-29 17:34:57 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
PLC Neurotech Fund I LP See All Filings	D	2026-10-29 17:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162502 Filed Document 0002162502-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 17:19:04 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
Quiet Access IV LP See All Filings	D	2026-10-29 17:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002162604 Filed Document 0002162604-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 17:10:05 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
KINGPIX NETWORK LLC See All Filings	D	2026-10-29 17:07:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002162500 Filed Document 0002162500-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-29 17:07:10 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Acre Fund A, LLC See All Filings	D/A	2026-10-29 16:55:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078452 Filed Document 0002078452-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:55:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
RWA-USA-1 LLC See All Filings	D/A	2026-10-29 16:31:58 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers RETOKENS CAPITAL LLC CIK Number 0002133920 Filed Document 0002133920-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:31:58 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breakwall Energy Credit Partners Fund Co-Invest, L.P. See All Filings	D/A	2026-10-29 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048920 Filed Document 0002048920-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:20:56 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
Bayview MSR Opportunity Domestic 3, L.P. See All Filings	D/A	2026-10-29 16:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057638 Filed Document 0000902664-26-004305 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:12:18 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
BECP Feeder, L.P. See All Filings	D/A	2026-10-29 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers New End Associates Limited CIK Number 0002085685 Filed Document 0002085685-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:11:39 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
Bayview MSR Opportunity Offshore, L.P. See All Filings	D/A	2026-10-29 16:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525740 Filed Document 0000902664-26-004304 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:08:00 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
AltsABF Tokenized Feeder Fund, L.P. See All Filings	D	2026-10-29 16:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151316 Filed Document 0002151316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:06:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bayview MSR Opportunity Domestic 2, L.P. See All Filings	D/A	2026-10-29 16:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058239 Filed Document 0000902664-26-004303 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:03:34 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
Bayview MSR Opportunity Domestic, L.P. See All Filings	D/A	2026-10-29 16:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525739 Filed Document 0000902664-26-004302 Exclusions or Exemptions 506c Accepted Date 2026-10-29 16:02:56 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
Breakwall Energy Credit Partners Fund, L.P. See All Filings	D/A	2026-10-29 15:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers New End Associates Limited CIK Number 0002024316 Filed Document 0002024316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 15:57:42 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
Draper Dragon Frontier Fund, L.P. See All Filings	D	2026-10-29 15:57:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002161776 Filed Document 0002161776-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-29 15:57:32 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
Melange Secondaries Partners II, LP See All Filings	D/A	2026-10-29 14:38:32 UTC
Amount To Be Raised $724,425,000 Associated Brokers / Dealers N/A CIK Number 0002138117 Filed Document 0002138117-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-29 14:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity