Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Offshore Alphaport Fund II Ltd. See All Filings	D	2025-12-11 15:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095120 Filed Document 0001405086-25-000376 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:25:07 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
Comvest Credit Partners VII Master SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 15:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997511 Filed Document 0001997511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:24:06 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
O2 Investment Partners Fund V-B, L.P. See All Filings	D	2025-12-11 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090108 Filed Document 0002090108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 Investment Partners Fund V-A, L.P. See All Filings	D	2025-12-11 15:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0002090105 Filed Document 0002090105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
X1 Biotech Inc. See All Filings	D/A	2025-12-11 15:18:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068848 Filed Document 0002068848-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:18:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 15:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997424 Filed Document 0001997424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:17:30 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
BDT & MSD Real Estate Senior Lending Partners, L.P. See All Filings	D/A	2025-12-11 15:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032750 Filed Document 0002032750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:12:30 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
AQR Apex Offshore Alphaport Fund Ltd. See All Filings	D	2025-12-11 15:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095559 Filed Document 0001405086-25-000375 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:11:55 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
AQR Leelanau Fund, L.P. See All Filings	D	2025-12-11 15:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002095516 Filed Document 0001405086-25-000374 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEW Core Property (U.S.), L.P. See All Filings	D/A	2025-12-11 15:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series A25 See All Filings	D	2025-12-11 15:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077261 Filed Document 0001405086-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-12-11 15:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A24 See All Filings	D	2025-12-11 14:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002077262 Filed Document 0001405086-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacestation 88, a series of Spacestation Investments 1, LLC See All Filings	D	2025-12-11 14:59:07 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002092679 Filed Document 0002092679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:59:07 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDF REIT LLC See All Filings	D	2025-12-11 14:58:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100374 Filed Document 0002100374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:44 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
Golden Cariboo Resources Ltd. See All Filings	D	2025-12-11 14:58:15 UTC
Amount To Be Raised $2,166,900 Associated Brokers / Dealers N/A CIK Number 0002015718 Filed Document 0001062993-25-017294 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:58:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PROSECCO CAPITAL I, LP See All Filings	D/A	2025-12-11 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941484 Filed Document 0001941484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:56:31 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
Guidance Short-Term Income Trust See All Filings	D	2025-12-11 14:54:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002097637 Filed Document 0002097637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:54:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Leavitt Equity Partners IV, L.P. See All Filings	D	2025-12-11 14:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Capital Advisors, LLC CIK Number 0002100462 Filed Document 0000912282-25-001390 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RW Ventures VII, a series of Rigby & Watts Capital Ventures, LLC See All Filings	D	2025-12-11 14:39:24 UTC
Amount To Be Raised $461,094 Associated Brokers / Dealers N/A CIK Number 0002100703 Filed Document 0002100703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:39:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fictions, Inc. See All Filings	D	2025-12-11 14:30:44 UTC
Amount To Be Raised $16,727,778 Associated Brokers / Dealers N/A CIK Number 0002099713 Filed Document 0002099713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:30:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2025-12-11 14:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:30:23 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
Chaac Ventures Fund III, LP See All Filings	D/A	2025-12-11 14:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022012 Filed Document 0002081111-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:29:13 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
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV See All Filings	D/A	2025-12-11 14:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997423 Filed Document 0001997423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:25:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Wabon Feeder Fund, L.P. See All Filings	D/A	2025-12-11 14:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043416 Filed Document 0002063407-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:22:40 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
Comvest Credit Partners VII Levered (Delaware) Feeder L.P. See All Filings	D/A	2025-12-11 14:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997067 Filed Document 0001997067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:17:22 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
CM Investments III LLC - CM Pet Hotel SPV LLC See All Filings	D	2025-12-11 14:16:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002100628 Filed Document 0002100628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Comvest Credit Partners VII Levered (Cayman) Feeder L.P. See All Filings	D/A	2025-12-11 14:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997171 Filed Document 0001997171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 14:00:46 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
CM Investments III LLC - CM Turnwell LLC See All Filings	D	2025-12-11 13:54:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100622 Filed Document 0002100622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-12-11 13:46:16 UTC
Amount To Be Raised $1,967,833 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:46:16 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
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997194 Filed Document 0001997194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:31 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
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2025-12-11 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001456622-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:43:17 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
Capital Defense Technologies LLC See All Filings	D	2025-12-11 13:39:05 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:39:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997195 Filed Document 0001997195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:35:04 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2025-12-11 13:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:32:30 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
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF See All Filings	D/A	2025-12-11 13:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG Distributors, Inc. CIK Number 0001997197 Filed Document 0001997197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:25:20 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
Park16 LLC See All Filings	D/A	2025-12-11 13:20:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073551 Filed Document 0002073551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:55 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Auxilium Biotechnologies Inc. See All Filings	D/A	2025-12-11 13:20:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800618 Filed Document 0001800618-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:20:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthNEXT, LLC See All Filings	D	2025-12-11 13:19:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089129 Filed Document 0002088320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:19:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hockey Parent Holdings, L.P. See All Filings	D	2025-12-11 13:15:07 UTC
Amount To Be Raised $3,961,728 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:15:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everblue Premium Storage LLC See All Filings	D	2025-12-11 13:13:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002098328 Filed Document 0002098328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ringmaster Technologies, Inc. See All Filings	D	2025-12-11 13:10:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001800731 Filed Document 0001800731-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2025-12-11 13:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOF Capital Strategic Opportunities Fund, L.P. See All Filings	D/A	2025-12-11 13:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002035871 Filed Document 0002035871-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:03:49 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
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2025-12-11 13:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JTVC Jurassic Management SAFE a Series of CGF2021 LLC See All Filings	D	2025-12-11 13:00:47 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002095605 Filed Document 0002095605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 13:00:47 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
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2025-12-11 12:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXIS TECH FUND LLC See All Filings	D/A	2025-12-11 12:57:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:57:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zumma a Series of CGF2021 LLC See All Filings	D	2025-12-11 12:56:53 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002096578 Filed Document 0002096578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:56:53 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
Crossroads Buligo LP See All Filings	D	2025-12-11 12:55:52 UTC
Amount To Be Raised $11,611,755 Associated Brokers / Dealers N/A CIK Number 0002099511 Filed Document 0001493152-25-027202 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:52 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
General Services Holdings of New York, Inc. See All Filings	D	2025-12-11 12:55:50 UTC
Amount To Be Raised $129,999 Associated Brokers / Dealers N/A CIK Number 0002100564 Filed Document 0002100564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-11 12:55:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity