Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ospraie Commodity Fund Ltd. See All Filings	D/A	2025-08-08 09:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-25-003428 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:02:29 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
Kaleidoscope Prism Master Fund, LP See All Filings	D/A	2025-08-08 09:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942530 Filed Document 0001942530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:01:51 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
Ospraie Commodity Fund LP See All Filings	D/A	2025-08-08 09:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Morgan Stanley Wealth Management CIK Number 0001470017 Filed Document 0000902664-25-003427 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:01:13 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
Kaleidoscope Fractal Master Fund, LP See All Filings	D/A	2025-08-08 09:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942535 Filed Document 0001942535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 09:00:48 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
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2025-08-08 08:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:59:18 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
Kaleidoscope Fractal Fund LP See All Filings	D/A	2025-08-08 08:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:58:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seer Capital Partners Fund L.P. See All Filings	D/A	2025-08-08 08:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, Lyster Watson & Company, RSP Investment, LLC, and Point Bridge Capital, LLC CIK Number 0001488277 Filed Document 0000902664-25-003426 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:54:32 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
Seer Capital Partners Offshore Fund Ltd. See All Filings	D/A	2025-08-08 08:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stonehaven, LLC CIK Number 0001463207 Filed Document 0000902664-25-003425 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:52:57 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 Equity
Camox (US) Fund LP See All Filings	D/A	2025-08-08 08:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-25-003424 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:40:57 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
ITE Rail Fund-IA, L.P. See All Filings	D/A	2025-08-08 08:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942589 Filed Document 0000902664-25-003423 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:36:05 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
DO-0701 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-08 08:15:39 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0002080651 Filed Document 0002080651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:15:39 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
Sun Mountain Investors, LP See All Filings	D/A	2025-08-08 08:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:03:36 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
Lotux-CL-0206 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-08 08:03:25 UTC
Amount To Be Raised $80,008 Associated Brokers / Dealers N/A CIK Number 0002058540 Filed Document 0002058540-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 08:03:25 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
Sun Mountain Fund, LP See All Filings	D/A	2025-08-08 07:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 07:59:20 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
OpenLoop Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 06:42:48 UTC
Amount To Be Raised $2,112,469 Associated Brokers / Dealers N/A CIK Number 0002080367 Filed Document 0002080367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:42:48 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
Sepion Technologies May 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 06:39:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080368 Filed Document 0002080368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:39:18 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
GP x Fortastra SPV1 a Series of CGF2021 LLC See All Filings	D	2025-08-08 06:35:39 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002080356 Filed Document 0002080356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:35:39 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
Standard Dragoon a Series of CGF2021 LLC See All Filings	D	2025-08-08 06:15:02 UTC
Amount To Be Raised $196,100 Associated Brokers / Dealers N/A CIK Number 0002080355 Filed Document 0002080355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:15:02 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
Denali Fund II a Series of Embedding Funds LLC See All Filings	D	2025-08-08 06:10:32 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002080354 Filed Document 0002080354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:10:32 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
Igniton, Inc. See All Filings	D	2025-08-08 06:07:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Lake Street Capital Markets, LLC and Roth Capital Partners, LLC CIK Number 0002006854 Filed Document 0001641172-25-022653 Exclusions or Exemptions 506b Accepted Date 2025-08-08 06:07:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2025-08-07 21:15:39 UTC
Amount To Be Raised $738,998 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-25-000162 Exclusions or Exemptions 506b Accepted Date 2025-08-07 21:15:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Thiogenesis Therapeutics, Corp. See All Filings	D	2025-08-07 21:13:14 UTC
Amount To Be Raised $125,450 Associated Brokers / Dealers N/A CIK Number 0001877778 Filed Document 0001062993-25-013902 Exclusions or Exemptions 506b Accepted Date 2025-08-07 21:13:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MDT Growth & Income Fund I LP See All Filings	D	2025-08-07 20:32:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002079672 Filed Document 0002079672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 20:32:39 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
Fund I, a series of Exponential Impact, LP See All Filings	D/A	2025-08-07 20:32:14 UTC
Amount To Be Raised $11,126,500 Associated Brokers / Dealers N/A CIK Number 0001951801 Filed Document 0001951801-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-07 20:32:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Spice Capital, LP See All Filings	D/A	2025-08-07 20:04:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010798 Filed Document 0002010798-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 20:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mother Road Brewing Company See All Filings	C/A	2025-08-07 19:57:45 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $2,000,000 CIK Number 0002002943 Filed Document 0001665160-25-001361 Accepted Date 2025-08-07 19:57:45 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Other State ARIZONA
Deep Isolation Nuclear, Inc. See All Filings	D	2025-08-07 19:53:29 UTC
Amount To Be Raised $33,037,348 Associated Brokers / Dealers Seaport Global Securities LLC, Phoenix Financial Services, Network 1 Financial Securities, Inc., Maxim Group LLC, The Benchmark Company, LLC, and Dinosaur Financial Group, L.L.C. CIK Number 0001918080 Filed Document 0001213900-25-073238 Exclusions or Exemptions 506b Accepted Date 2025-08-07 19:53:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hex SPV 2024 05, a series of Palumni VC MP, LP See All Filings	D	2025-08-07 19:39:57 UTC
Amount To Be Raised $479,300 Associated Brokers / Dealers N/A CIK Number 0002050604 Filed Document 0002050604-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 19:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU-0709 Fund I, a series of MU Self-Advised Ventures, LP See All Filings	D	2025-08-07 19:12:12 UTC
Amount To Be Raised $1,024,000 Associated Brokers / Dealers N/A CIK Number 0002080370 Filed Document 0002080370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 19:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Capital LP - Series Hubble See All Filings	D	2025-08-07 19:00:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002079697 Filed Document 0002079697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 19:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westside Subdivision LP See All Filings	D	2025-08-07 18:57:59 UTC
Amount To Be Raised $18,060,694 Associated Brokers / Dealers N/A CIK Number 0002075132 Filed Document 0002075132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:57:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Empyrean Venture Funds II, LP - I See All Filings	D	2025-08-07 18:55:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078766 Filed Document 0002078766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:55:53 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
Texas Build-To-Rent 97 DST See All Filings	D	2025-08-07 18:49:50 UTC
Amount To Be Raised $27,223,181 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002080379 Filed Document 0002080379-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-07 18:49:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ICP Fund IV - SBS, L.P. See All Filings	D	2025-08-07 18:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080694 Filed Document 0002080694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Broadway Partners, LLC See All Filings	D	2025-08-07 18:47:23 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001929001 Filed Document 0002007560-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:47:23 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Dark Star Minerals Inc. See All Filings	D	2025-08-07 18:38:27 UTC
Amount To Be Raised $10,939 Associated Brokers / Dealers N/A CIK Number 0002079033 Filed Document 0002079033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:38:27 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Braeburn Partners, LP See All Filings	D	2025-08-07 18:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802240 Filed Document 0001802240-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GOLD RESERVE LTD See All Filings	D	2025-08-07 18:09:32 UTC
Amount To Be Raised $30,000,250 Associated Brokers / Dealers Cantor Fitzgerald Canada Corporation CIK Number 0001072725 Filed Document 0001072725-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:09:32 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Royalties V Private Investors Offshore, L.P. See All Filings	D	2025-08-07 18:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078387 Filed Document 0001012975-25-000424 Exclusions or Exemptions 506b Accepted Date 2025-08-07 18:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OrbiMed Royalties V Private Investors, LLC See All Filings	D	2025-08-07 17:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078379 Filed Document 0001012975-25-000423 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EMERGING HOLDINGS INC See All Filings	D	2025-08-07 17:58:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001300306 Filed Document 0001300306-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:58:22 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
SEG Venrex XI, L.P. See All Filings	D/A	2025-08-07 17:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032764 Filed Document 0002032764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:58:05 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
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-08-07 17:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:54:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lombard Street Capital Management LP See All Filings	D/A	2025-08-07 17:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034315 Filed Document 0002034315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:50:34 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
Azure Printed Homes, Inc. See All Filings	C/A	2025-08-07 17:38:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,193,292 CIK Number 0001930002 Filed Document 0001670254-25-000737 Accepted Date 2025-08-07 17:38:36 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Cedar Park Surgery Center, LLC See All Filings	D	2025-08-07 17:35:22 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001498399 Filed Document 0001498399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:35:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scienture Holdings, Inc. See All Filings	D/A	2025-08-07 17:30:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001382574 Filed Document 0001641172-25-022629 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:30:42 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Diversified Lending 2020 Fund LP See All Filings	D/A	2025-08-07 17:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC CIK Number 0001816229 Filed Document 0001816091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:28:15 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
Blue Owl Diversified Lending 2020 Fund (Offshore) LP See All Filings	D/A	2025-08-07 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., Roam Capital Partners, LLC, Magenta Capital Services Ltd., and Noorden Global Ventures FZCO CIK Number 0001816091 Filed Document 0001816091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:26:37 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
LMP Opportunity Fund LP See All Filings	D	2025-08-07 17:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080035 Filed Document 0002080035-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-07 17:25:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund