Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PARK SHORE OPPORTUNITY US FUND LP See All Filings	D	2025-02-24 15:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427302 Filed Document 0001427302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Hunters Moon Eclipse Fund LP See All Filings	D	2025-02-24 15:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057676 Filed Document 0000902664-25-001210 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:32:36 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
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2025-02-24 15:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001420713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:21:29 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
Return Logic, Inc. See All Filings	D	2025-02-24 15:19:49 UTC
Amount To Be Raised $2,720,067 Associated Brokers / Dealers N/A CIK Number 0001667157 Filed Document 0001043039-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:19:49 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sio Partners Offshore, Ltd See All Filings	D/A	2025-02-24 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385848 Filed Document 0001385848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:16:18 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
Sio Partners LP See All Filings	D/A	2025-02-24 15:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363420 Filed Document 0001363420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:14:54 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
Lafayette Square USA, Inc. See All Filings	D/A	2025-02-24 15:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and American Elm Distribution Partners, LLC. CIK Number 0001849089 Filed Document 0001104659-25-016473 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:07:43 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
TriPost Capital Asset Solutions Fund, LP See All Filings	D	2025-02-24 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046261 Filed Document 0002046261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 15:07:26 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
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2025-02-24 14:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:50:16 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
ABCS Insights Inc See All Filings	D	2025-02-24 14:47:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002057741 Filed Document 0002057741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:47:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPF Securitized Products Fund L.P. See All Filings	D/A	2025-02-24 14:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549885 Filed Document 0001549885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:45:50 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
WGI Developed Markets Ex-U.S. FUND, LLC - SR See All Filings	D/A	2025-02-24 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035447 Filed Document 0002035447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:45:32 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
SOMERSET OUTPATIENT SURGERY, L.L.C. See All Filings	D	2025-02-24 14:36:50 UTC
Amount To Be Raised $476,000 Associated Brokers / Dealers N/A CIK Number 0001395142 Filed Document 0001996131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:36:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ascendancy Fund, LP See All Filings	D/A	2025-02-24 14:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964473 Filed Document 0002052489-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:35:08 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
Stakeholder Ventures Fund I, LP See All Filings	D/A	2025-02-24 14:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726483 Filed Document 0001726483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunters Moon Eclipse Fund Ltd See All Filings	D	2025-02-24 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057681 Filed Document 0000902664-25-001209 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:31:16 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
Kedge Capital Principal Opportunities VI, I.L.P. See All Filings	D/A	2025-02-24 14:27:28 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002008698 Filed Document 0000950172-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSG SOLUTIONS USA LLC See All Filings	D	2025-02-24 14:22:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002057097 Filed Document 0002057097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kedge Capital Private Equity XI, I.L.P. See All Filings	D/A	2025-02-24 14:20:30 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002008674 Filed Document 0000950172-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:20:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guilford Surgery Center, LLC See All Filings	D	2025-02-24 14:06:47 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001996131 Filed Document 0001996131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:06:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mobius Emerging Opportunities Fund LP See All Filings	D	2025-02-24 14:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057709 Filed Document 0002057709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 14:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
fal - Features & Labels, Inc. See All Filings	D	2025-02-24 13:59:47 UTC
Amount To Be Raised $48,799,968 Associated Brokers / Dealers N/A CIK Number 0001938621 Filed Document 0001938621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Footwork Fund II, L.P. See All Filings	D	2025-02-24 13:58:44 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002053443 Filed Document 0002053443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Petrel Fund, LP See All Filings	D/A	2025-02-24 13:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0001966106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Campden Value Fund, LP See All Filings	D	2025-02-24 13:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057031 Filed Document 0002052489-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:58:21 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
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056665 Filed Document 0002056649-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:54:48 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
Ascend SPV, a series of Fathom Venture Capital Management, LP See All Filings	D	2025-02-24 13:52:55 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002056492 Filed Document 0002056492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:52:55 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
TMRW SPORTS, INC. See All Filings	D	2025-02-24 13:52:46 UTC
Amount To Be Raised $94,999,995 Associated Brokers / Dealers N/A CIK Number 0001950918 Filed Document 0001950918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:52:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manakin, LP See All Filings	D/A	2025-02-24 13:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966118 Filed Document 0001928343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cotinga, LP See All Filings	D/A	2025-02-24 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847616 Filed Document 0001847616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP See All Filings	D	2025-02-24 13:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056571 Filed Document 0002056649-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:46:54 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
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and COREBRIDGE FINANCIAL CIK Number 0002056597 Filed Document 0002056649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:39:02 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
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-24 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METLIFE INVESTORS DISTRIBUTION COMPANY CIK Number 0002056649 Filed Document 0002056649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:24:55 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
Aquinas Senior Living, Inc. See All Filings	D	2025-02-24 13:13:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008675 Filed Document 0002008675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
EOS Residential Partners I LP See All Filings	D/A	2025-02-24 13:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975389 Filed Document 0001975389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:06:40 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
CanAm Mountain States Regional Center, LP I See All Filings	D	2025-02-24 13:01:00 UTC
Amount To Be Raised $165,440,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002057037 Filed Document 0002057037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 13:01:00 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
90Ten 1003 N 77 Syndicate, LLC See All Filings	D	2025-02-24 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056303 Filed Document 0002056303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:59:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
City Storage Burlington LLC See All Filings	D/A	2025-02-24 12:51:45 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001974926 Filed Document 0001974926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:51:45 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CoastEdge Real Estate, LLC See All Filings	D/A	2025-02-24 12:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863022 Filed Document 0001863022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:47:49 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
922 Capital Fund LLC Series FG3 See All Filings	D	2025-02-24 12:44:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057163 Filed Document 0002057156-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:44:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stoneshield Opportunity Fund III See All Filings	D	2025-02-24 12:35:15 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002012601 Filed Document 0002012601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
922 Capital Fund LLC Series FG2 See All Filings	D	2025-02-24 12:34:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002057169 Filed Document 0002057156-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS-2 GA 2025 ICF 1, LLC See All Filings	D	2025-02-24 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057572 Filed Document 0002057572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. See All Filings	D	2025-02-24 12:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002057688 Filed Document 0002057688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:29:57 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
922 Capital Fund LLC Series Z4 See All Filings	D	2025-02-24 12:29:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002057154 Filed Document 0002057156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:29:28 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
922 Capital Fund LLC Series Z3 See All Filings	D	2025-02-24 12:22:14 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002057156 Filed Document 0002057156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:22:14 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
Madison West Marina Summerdance, LLC See All Filings	D	2025-02-24 12:12:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057544 Filed Document 0002057544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 12:12:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Arevilo Capital Fund LLC See All Filings	D/A	2025-02-24 11:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852711 Filed Document 0001852711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Titanite Capital International Ltd. See All Filings	D/A	2025-02-24 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912602 Filed Document 0001912602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:47:54 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
Antler Brasil Fund I LP See All Filings	D/A	2025-02-24 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950907 Filed Document 0001950907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-24 11:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund