Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Humanity Health Group LLC See All Filings	D	2026-03-12 11:05:17 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002119326 Filed Document 0002119326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:05:17 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Peak VCL Fund Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:04:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002112244 Filed Document 0002112244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:04:51 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
4AM Seed Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 11:00:56 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002113362 Filed Document 0002113362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:00:56 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
Gallo Partners Fund, LP See All Filings	D/A	2026-03-12 11:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014863 Filed Document 0001013594-26-000359 Exclusions or Exemptions 506b Accepted Date 2026-03-12 11:00:23 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 Equity
Amulet, PBC See All Filings	D	2026-03-12 10:58:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684003 Filed Document 0001684003-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:58:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Zaqa February 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:54:54 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002114827 Filed Document 0002114827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:54:54 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
Headlight SPV I, LP See All Filings	D	2026-03-12 10:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020531 Filed Document 0001470831-26-000255 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Operation Sunfyre Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:51:27 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002112225 Filed Document 0002112225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:51:27 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
MPC HI 2026 LIHTC ICF, LLC See All Filings	D/A	2026-03-12 10:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067239 Filed Document 0000908834-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:50:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Gandalf Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-03-12 10:47:35 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002117045 Filed Document 0002117045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:47:35 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
Seven Fleet Partners LP See All Filings	D/A	2026-03-12 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059170 Filed Document 0001013594-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:42:56 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
MFP Statesboro 2026 JV LLC See All Filings	D	2026-03-12 10:34:11 UTC
Amount To Be Raised $9,555,000 Associated Brokers / Dealers N/A CIK Number 0002113490 Filed Document 0002113490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:34:11 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BioSolution Designs, Inc. See All Filings	D	2026-03-12 10:30:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002110022 Filed Document 0000892251-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:30:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Services Fund, LP See All Filings	D/A	2026-03-12 10:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001510157 Filed Document 0001510157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A4 See All Filings	D/A	2026-03-12 10:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058619 Filed Document 0001405086-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:12:35 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
AQR Offshore Multi-Strategy Fund XXVI, L.P. See All Filings	D/A	2026-03-12 10:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058835 Filed Document 0001405086-26-000154 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:11:57 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
AQR CN Investment Fund 1856, L.P. See All Filings	D/A	2026-03-12 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058838 Filed Document 0001405086-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:11:31 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
AQR Alternative Trends Alphaport Fund, L.P. See All Filings	D/A	2026-03-12 10:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058839 Filed Document 0001405086-26-000152 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:58 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
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2026-03-12 10:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-26-000151 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:33 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
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2026-03-12 10:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:10:07 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
BPC Riverside, L.P. See All Filings	D	2026-03-12 10:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002119350 Filed Document 0002062357-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monolith Select Strategies Power Fund LLC See All Filings	D	2026-03-12 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 10:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tech Fund II, LP - Series 203 See All Filings	D	2026-03-12 09:59:18 UTC
Amount To Be Raised $5,738,444 Associated Brokers / Dealers N/A CIK Number 0002094818 Filed Document 0002094818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:59:18 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
Rothschild Technology Partners, L.P. See All Filings	D/A	2026-03-12 09:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:47:48 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
Privateer Verdant Ventures FEB2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 09:43:53 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers Cabin Securities, Inc CIK Number 0002112407 Filed Document 0002112407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:43:53 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
AMIK. LTD See All Filings	D	2026-03-12 09:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOHAMMED BAHADUR CIK Number 0002111610 Filed Document 0002111610-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-03-12 09:41:12 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
Timefolio Absolute Return Feeder Fund See All Filings	D	2026-03-12 09:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115683 Filed Document 0000919574-26-001550 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:40:24 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
VIKASA Clean Energy I, LP See All Filings	D/A	2026-03-12 09:36:46 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001831129 Filed Document 0001566114-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Parkway Figure Alliance, LLC - Series 1 See All Filings	D	2026-03-12 09:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118839 Filed Document 0002118839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:30:16 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
Hockey Parent Holdings, L.P. See All Filings	D	2026-03-12 09:23:48 UTC
Amount To Be Raised $1,662,075 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:23:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPEN SPX II, LP See All Filings	D	2026-03-12 09:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082094 Filed Document 0002082094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:16:11 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
BlackRock Private Equity Primaries 2024 (Lux) SCSp See All Filings	D/A	2026-03-12 09:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995044 Filed Document 0001995044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Avo AI XV a Series of Avo Technology Fund LP LLC See All Filings	D	2026-03-12 09:02:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002117290 Filed Document 0002117290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 09:02:15 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
Preface Opp a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:58:24 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002113466 Filed Document 0002113466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:58:24 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
LGP Executive Associates I-C LLC See All Filings	D	2026-03-12 08:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042974 Filed Document 0002042974-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:55:50 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpenAI - Team Ignite Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:30:45 UTC
Amount To Be Raised $1,199,955 Associated Brokers / Dealers N/A CIK Number 0002117288 Filed Document 0002117288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:30:45 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
Reach Power Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:27:33 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002111154 Filed Document 0002111154-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:27:33 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
Presage Series Seed II a Series of Anthropy Master LLC See All Filings	D	2026-03-12 08:19:15 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002118392 Filed Document 0002118392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:19:15 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
Silent Capital XXVI, a Series of Silent Capital Holdings, LP See All Filings	D	2026-03-12 08:12:39 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002086957 Filed Document 0002086957-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:12:39 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
FitJoy - Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:08:45 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0002117423 Filed Document 0002117423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:08:45 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
AM-0225 Fund I, a series of Delk-SPV, LP See All Filings	D	2026-03-12 08:07:36 UTC
Amount To Be Raised $445,007 Associated Brokers / Dealers N/A CIK Number 0002118699 Filed Document 0002118699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:07:36 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
CE-1210 Fund I, a series of Flamingo Capital, LP See All Filings	D	2026-03-12 08:07:07 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers N/A CIK Number 0002102949 Filed Document 0002102949-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:07:07 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
LIM JAPAN EVENT MASTER FUND See All Filings	D/A	2026-03-12 08:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Old City Securities LLC CIK Number 0002015351 Filed Document 0001405086-26-000149 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:05:46 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
FI IV a Series of Fourth Realm Investments LLC See All Filings	D	2026-03-12 08:04:53 UTC
Amount To Be Raised $1,062,718 Associated Brokers / Dealers N/A CIK Number 0002111439 Filed Document 0002111439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:04:53 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
Meandros-DI-0220 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-03-12 08:04:40 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002116959 Filed Document 0002116959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:04:40 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
Automation I a Series of CGF2021 LLC See All Filings	D	2026-03-12 08:00:53 UTC
Amount To Be Raised $287,700 Associated Brokers / Dealers N/A CIK Number 0002117470 Filed Document 0002117470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-12 08:00:53 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
Alder Strategic Opportunities Fund I AB See All Filings	D	2026-03-12 07:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002114548 Filed Document 0001012975-26-000240 Exclusions or Exemptions 506b Accepted Date 2026-03-12 07:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRM Penzini Fund I LLC Finance Series I See All Filings	D	2026-03-11 21:41:19 UTC
Amount To Be Raised $120,900,000 Associated Brokers / Dealers N/A CIK Number 0002116792 Filed Document 0001214659-26-003185 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Spirit Series I See All Filings	D	2026-03-11 21:40:18 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002116796 Filed Document 0001214659-26-003184 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
VRM Penzini Fund I LLC Renewable Series III See All Filings	D	2026-03-11 21:39:16 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002117215 Filed Document 0001214659-26-003183 Exclusions or Exemptions 506b Accepted Date 2026-03-11 21:39:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity