Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MW Apartments LLC See All Filings	D	2019-05-10 15:04:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001776325 Filed Document 0001776325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:04:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Glennmont REBS Europe Feeder Fund I SCSp See All Filings	D	2019-05-10 15:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772005 Filed Document 0000945621-19-000181 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:01:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTCORP TECHNOLOGY PARTNERS IV-B, L.P. See All Filings	D/A	2019-05-10 15:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001739960 Filed Document 0001739960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 15:01:06 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
Sandstone Diagnostics Inc See All Filings	D	2019-05-10 14:52:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001612978 Filed Document 0001612978-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
International Clean Energy, LLC See All Filings	D	2019-05-10 14:52:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001776432 Filed Document 0001776432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:52:10 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CALEDONIA CONCENTRATED FUND LP See All Filings	D/A	2019-05-10 14:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740232 Filed Document 0000919574-19-003261 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:49:32 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
Sama Sama LLC See All Filings	C	2019-05-10 14:47:50 UTC
Financial Interest None. Filing Platform NextSeed US LLC Offering Amount $250,000 CIK Number 0001775186 Filed Document 0001775186-19-000002 Accepted Date 2019-05-10 14:47:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Community Technology Inc. See All Filings	D	2019-05-10 14:46:23 UTC
Amount To Be Raised $4,515,000 Associated Brokers / Dealers N/A CIK Number 0001747016 Filed Document 0001747016-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:46:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Flashback Technologies, Inc. See All Filings	D	2019-05-10 14:45:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001616441 Filed Document 0001616441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OZCM WCU LLC See All Filings	D	2019-05-10 14:45:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001776470 Filed Document 0001776470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shearwater Fund, LP See All Filings	D/A	2019-05-10 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECOTRUST FORESTS III, LLC See All Filings	D/A	2019-05-10 14:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONGOOD SECURITIES LLC CIK Number 0001739360 Filed Document 0000919574-19-003259 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
GIVZ INC. See All Filings	D/A	2019-05-10 14:36:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001740386 Filed Document 0001740386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:36:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Neon Bloom, Inc. See All Filings	D	2019-05-10 14:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001383637 Filed Document 0001683168-19-001458 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:35:44 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simcoe Opportunities I LP See All Filings	D/A	2019-05-10 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739433 Filed Document 0001739433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:34:38 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
Dot Real Estate LLC See All Filings	D	2019-05-10 14:33:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001776200 Filed Document 0001776200-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AMASIA FUND II, L.P. See All Filings	D	2019-05-10 14:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774176 Filed Document 0001774176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fiduciam Capital II, LLC See All Filings	D	2019-05-10 14:30:19 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001776362 Filed Document 0001776362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:30:19 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN EMERGING MARKETS EQUITY FUND See All Filings	D/A	2019-05-10 14:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001267697 Filed Document 0001267697-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:29:25 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
MBX Biosciences, Inc. See All Filings	D	2019-05-10 14:28:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001776111 Filed Document 0001776111-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:28:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Sapphire Opportunity Fund, LP See All Filings	D	2019-05-10 14:23:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001775892 Filed Document 0001775892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:23:36 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
Vatic Fund I, LLC See All Filings	D/A	2019-05-10 14:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706561 Filed Document 0001706561-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LSK BioPartners, Inc. See All Filings	D	2019-05-10 14:17:53 UTC
Amount To Be Raised $19,999,980 Associated Brokers / Dealers N/A CIK Number 0001748803 Filed Document 0001748803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mutual of Omaha Opportunities Fund, L.P. See All Filings	D	2019-05-10 14:17:00 UTC
Amount To Be Raised $378,750,000 Associated Brokers / Dealers N/A CIK Number 0001776085 Filed Document 0001776085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALTERRA AERO HOLDINGS, LLC See All Filings	D	2019-05-10 14:13:06 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001774033 Filed Document 0001774033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:13:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2019-05-10 14:09:14 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Concorde Investment Services LLC, Kim R. Kunz, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Joral T Schmalle, DFPG Investments Inc, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Liam F. Dalton, Steven A. Barnes, David P. Dahill, Patrick T. Shea, Joseph M. Insalaco, James M Lamont, Stacey Morimoto, Todd H Kennedy, and Linda J. Wimsatt CIK Number 0001756270 Filed Document 0001762806-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:09:14 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
LAV Gear Parent, Inc. See All Filings	D	2019-05-10 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663080 Filed Document 0001567619-19-010385 Exclusions or Exemptions 506b Accepted Date 2019-05-10 14:01:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
25th Street Investors Fund, LP See All Filings	D/A	2019-05-10 13:58:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001619017 Filed Document 0001668378-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-10 13:58:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2019-05-10 13:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:57:53 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
FrontRange LRC Co-Invest, LP See All Filings	D	2019-05-10 13:56:41 UTC
Amount To Be Raised $19,520,000 Associated Brokers / Dealers N/A CIK Number 0001776091 Filed Document 0001776091-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COM Fund I, a series of RLabs Master, LP See All Filings	D	2019-05-10 13:55:23 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001776481 Filed Document 0001776481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:55:23 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
TENN-GA STONE GROUP TWO See All Filings	D	2019-05-10 13:53:04 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001581598 Filed Document 0001581598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:53:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange LRC Tranche A, LP See All Filings	D	2019-05-10 13:49:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001776041 Filed Document 0001776091-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magpie Factory LLC See All Filings	D	2019-05-10 13:48:56 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers Jack Bunce CIK Number 0001775510 Filed Document 0001775510-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:48:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND See All Filings	D/A	2019-05-10 13:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001560197 Filed Document 0001560197-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:48:37 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
DEMANDJUMP INC. See All Filings	D	2019-05-10 13:45:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:45:24 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
North Texas Renal Management VII, LLC See All Filings	D	2019-05-10 13:39:16 UTC
Amount To Be Raised $1,193,676 Associated Brokers / Dealers N/A CIK Number 0001776102 Filed Document 0001015325-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:39:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio Three, DST See All Filings	D/A	2019-05-10 13:39:02 UTC
Amount To Be Raised $72,403,877 Associated Brokers / Dealers DFPG Investments Inc., Debra J Schleining, Gary G Benson, Matthew T Rubis, Gregory J Meyer, Concorde Investment Services LLC, James M. Lamont, David B. Clark, Chay Lapin, Joral T Schmalle, David P Dahill, Tomas J Velken, Robin T Naylor, Michael L. Cruz, Edward Fernandez, Gary Leavitt, Leslie Pappas, Kim R. Kunz, Corbin S. Thomas, Elizabeth Learned Friant, James K. Johnston, Martin J. Curry, Patrick T Shea, Jason A Salmon, Amanda S Steele, Christina S. Nielson, John L. Jenkins, Delmar V. McKinney, and Joseph D. Jackson CIK Number 0001762806 Filed Document 0001762806-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:39:02 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
INSIGNIA VINTAGE FUND L P See All Filings	D/A	2019-05-10 13:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344237 Filed Document 0001344237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:27:03 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
Grasshopper Bancorp, Inc. See All Filings	D	2019-05-10 13:17:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. and Seapower Carpenter Capital, Inc. CIK Number 0001761736 Filed Document 0001761736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 13:17:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Integrity Growth Fund, Inc. See All Filings	D	2019-05-10 13:16:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001776421 Filed Document 0001776421-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-10 13:16:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Americas Next Investment, Inc. See All Filings	D	2019-05-10 13:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers America's Next Investment CIK Number 0001733481 Filed Document 0001493152-19-006780 Exclusions or Exemptions 506c Accepted Date 2019-05-10 13:02:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D/A	2019-05-10 12:58:18 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-05-10 12:58:18 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2019-05-10 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0000913849-19-000282 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:54:59 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
TICKERCOM INC. See All Filings	D	2019-05-10 12:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776350 Filed Document 0001520138-19-000140 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:54:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Staton Techiya, LLC See All Filings	D	2019-05-10 12:53:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:53:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION FUND, LLC See All Filings	D/A	2019-05-10 12:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629121 Filed Document 0000913849-19-000281 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metacapital Mortgage Value Fund, LP See All Filings	D/A	2019-05-10 12:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549264 Filed Document 0000919574-19-003253 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:51:01 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
KABOUTER EMERGING MARKETS ONSHORE FUND, LLC See All Filings	D/A	2019-05-10 12:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739922 Filed Document 0000913849-19-000280 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Credit Partners III Offshore Feeder L.P. See All Filings	D	2019-05-10 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001776018 Filed Document 0001776018-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-10 12:49:32 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