Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Asia Pacific Infrastructure Investors III (GRI) SCSp See All Filings	D	2025-08-20 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077516 Filed Document 0002077516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:32:52 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
Prelove You Pre-Seed SPV Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:29:21 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002082212 Filed Document 0002082212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:29:21 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
Pond Shackleford LLC See All Filings	D	2025-08-20 12:28:55 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002082248 Filed Document 0001376474-25-000761 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:28:55 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Soma Capital RX I, LP See All Filings	D	2025-08-20 12:28:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002082103 Filed Document 0002082103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:28:30 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
LA-0618 Fund I, a series of InvestInData, LP See All Filings	D	2025-08-20 12:26:38 UTC
Amount To Be Raised $289,300 Associated Brokers / Dealers N/A CIK Number 0002082249 Filed Document 0002082249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:26:38 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
Rock Yard Ventures: Revin Seed SPV a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:25:02 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002082213 Filed Document 0002082213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:25:02 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
Imagen Toothologie Support Services, LLC See All Filings	D	2025-08-20 12:22:12 UTC
Amount To Be Raised $868,917 Associated Brokers / Dealers N/A CIK Number 0002082531 Filed Document 0002082531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:22:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AIspace-RRS Upscale AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:19:20 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002082214 Filed Document 0002082214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:19:20 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
ACI BULL HARBOR FUND, LP See All Filings	D	2025-08-20 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082534 Filed Document 0002082534-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HBCU Docuseries Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:15:52 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0002082215 Filed Document 0002082215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:15:52 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
MOBI BMV SPV1 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:10:53 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002082216 Filed Document 0002082216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:10:53 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
Transcend Lingokids SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:07:14 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002082217 Filed Document 0002082217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:07:14 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
Petrel Capital Fund, LP See All Filings	D/A	2025-08-20 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698365 Filed Document 0000935836-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:06:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JK Zipline Holdings a Series of CGF2021 LLC See All Filings	D	2025-08-20 12:02:43 UTC
Amount To Be Raised $9,053,025 Associated Brokers / Dealers N/A CIK Number 0002082218 Filed Document 0002082218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:02:43 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
PR Five Equity Fund LLC See All Filings	D/A	2025-08-20 12:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943197 Filed Document 0001943197-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 12:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Param Runable Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-20 11:56:47 UTC
Amount To Be Raised $96,688 Associated Brokers / Dealers N/A CIK Number 0002082219 Filed Document 0002082219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:47 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
HWG Houston, LLC See All Filings	D	2025-08-20 11:56:36 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002082014 Filed Document 0002082014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:36 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MJG Capital Fund, LP See All Filings	D/A	2025-08-20 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525493 Filed Document 0000935836-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:56:02 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
Chiratae Ventures International Fund V See All Filings	D/A	2025-08-20 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074649 Filed Document 0001470831-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peregrine Private Equity Fund III LP See All Filings	D/A	2025-08-20 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999778 Filed Document 0000935836-25-000546 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DY-0506 Fund II, a series of Umami Capital, LP See All Filings	D	2025-08-20 11:44:33 UTC
Amount To Be Raised $215,073 Associated Brokers / Dealers N/A CIK Number 0002082250 Filed Document 0002082250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:44:33 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
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P. See All Filings	D/A	2025-08-20 11:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001978750 Filed Document 0001978750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:43:39 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
AT-0616 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-20 11:34:46 UTC
Amount To Be Raised $547,450 Associated Brokers / Dealers N/A CIK Number 0002082265 Filed Document 0002082265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:34:46 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
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II, L.P. See All Filings	D/A	2025-08-20 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001978751 Filed Document 0001978751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:31:39 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
Shearwater Fund, LP See All Filings	D/A	2025-08-20 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707571 Filed Document 0000935836-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:31:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Micruity Inc. See All Filings	D	2025-08-20 11:29:10 UTC
Amount To Be Raised $17,853,956 Associated Brokers / Dealers N/A CIK Number 0002018858 Filed Document 0002018858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:29:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II-R, L.P. See All Filings	D/A	2025-08-20 11:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC, PTP SECURITIES, LLC, KEEL HARBOUR, and PACIFIC CURRENT GROUP CIK Number 0001995881 Filed Document 0001995881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:27:00 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
Geometry-FE-0725 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 11:24:25 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0002082277 Filed Document 0002082277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:24:25 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
Charlotte Chess Center & Scholastic Academy Inc. See All Filings	D	2025-08-20 11:20:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002020700 Filed Document 0002020700-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:20:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AndHealth LLC See All Filings	D	2025-08-20 11:19:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002082340 Filed Document 0002082340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:19:10 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AU-0707 Fund II, a series of Feld Ventures Fund, LP See All Filings	D	2025-08-20 11:05:09 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002082222 Filed Document 0002082222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:05:09 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
Ramp Business Corp See All Filings	D	2025-08-20 11:05:07 UTC
Amount To Be Raised $599,999,270 Associated Brokers / Dealers N/A CIK Number 0001803782 Filed Document 0001803782-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:05:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Takes The Cake Limited Partnership See All Filings	D	2025-08-20 11:00:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002081901 Filed Document 0002081901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 11:00:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ER Logix, LLC See All Filings	D/A	2025-08-20 10:59:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001904625 Filed Document 0001904625-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:59:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brixton Elk Grove TIC, LLC See All Filings	D	2025-08-20 10:47:13 UTC
Amount To Be Raised $792,839 Associated Brokers / Dealers N/A CIK Number 0002082082 Filed Document 0000911420-25-000265 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:47:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New-SW-0708 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 10:47:00 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0002082366 Filed Document 0002082366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:47:00 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
MA-0717 Fund I, a series of Base Case Capital Venture Funds, LP See All Filings	D	2025-08-20 10:45:29 UTC
Amount To Be Raised $1,010,000 Associated Brokers / Dealers N/A CIK Number 0002082235 Filed Document 0002082235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:45:29 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
Carry You Home Ltd Liability Co See All Filings	D	2025-08-20 10:40:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002081897 Filed Document 0002081897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:40:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Angels-CA-0707 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-20 10:39:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002082275 Filed Document 0002082275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:39:30 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
FLI Stephenson, LLC See All Filings	D/A	2025-08-20 10:34:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002081889 Filed Document 0002081889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:34:27 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PO-0715 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 10:31:56 UTC
Amount To Be Raised $35,850 Associated Brokers / Dealers N/A CIK Number 0002082234 Filed Document 0002082234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:31:56 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
FE-0720 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-08-20 10:26:21 UTC
Amount To Be Raised $263,765 Associated Brokers / Dealers N/A CIK Number 0002082285 Filed Document 0002082285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:26:21 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
FI-0628 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-20 10:23:32 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002082283 Filed Document 0002082283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:23:32 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
Infinity Bio, Inc. See All Filings	D	2025-08-20 10:18:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001982572 Filed Document 0001982572-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:18:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGA Real Estate Fund, LLC - Sarasota Multifamily Coinvest Series See All Filings	D	2025-08-20 10:13:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002081594 Filed Document 0002081594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in SpcX) L.P. See All Filings	D	2025-08-20 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082524 Filed Document 0002082524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 10:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SE-0516 Fund I, a series of Paradigm Shift Capital Partners, LP See All Filings	D	2025-08-20 09:54:25 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002082278 Filed Document 0002082278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:54:25 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
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC See All Filings	D	2025-08-20 09:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080656 Filed Document 0002033548-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:54:00 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
Omnimed Equity Partners II LP See All Filings	D/A	2025-08-20 09:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942129 Filed Document 0001942129-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:48:37 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
CA-0729 Fund II, a series of FDVC, LP See All Filings	D	2025-08-20 09:44:09 UTC
Amount To Be Raised $1,006,960 Associated Brokers / Dealers N/A CIK Number 0002082226 Filed Document 0002082226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-20 09:44:09 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