Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trium Larissa Global Macro Fund Delaware LP See All Filings	D/A	2024-12-04 12:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980841 Filed Document 0001980841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PHFS IX SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 12:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773271 Filed Document 0001773271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:11:38 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
Trium Credere Delaware Fund, LP See All Filings	D/A	2024-12-04 12:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786844 Filed Document 0001786844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:11:09 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
MACP FL3 Member, LLC See All Filings	D	2024-12-04 12:06:02 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002035077 Filed Document 0002035077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:06:02 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PHFS IV SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001668220 Filed Document 0001668220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 12:04:12 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
PHFS IV EM Macro Offshore Fund, L.P. See All Filings	D/A	2024-12-04 11:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711177 Filed Document 0001711177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:57:50 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
PHFS III SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2024-12-04 11:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001656582 Filed Document 0001656582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:52:42 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
SMART Air & Energy Master Fund LP See All Filings	D/A	2024-12-04 11:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002020701 Filed Document 0002020701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:50:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHFS III Equity Dispersion Offshore Fund, L.P. See All Filings	D/A	2024-12-04 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689479 Filed Document 0001689479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:45:27 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
QP-Kabin Investors, LLC See All Filings	D	2024-12-04 11:44:56 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002046825 Filed Document 0002046825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:44:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Grove Investco LLC See All Filings	D	2024-12-04 11:42:16 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002045730 Filed Document 0002045730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2024-12-04 11:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Keweenaw LLC See All Filings	D/A	2024-12-04 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001938143 Filed Document 0001938143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:37:54 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
CMWA Private Equity 2024 LLC See All Filings	D	2024-12-04 11:34:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013080 Filed Document 0002013080-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EC Multi-Strategy Fund LLC See All Filings	D/A	2024-12-04 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001861486 Filed Document 0001861486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:33:25 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
Lumin Digital, Inc. See All Filings	D	2024-12-04 11:30:48 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers FTP SECURITIES LLC CIK Number 0002046744 Filed Document 0002046744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:30:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSC Carbon Credit Fund, L.P. See All Filings	D/A	2024-12-04 11:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001958186 Filed Document 0001958186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:28:01 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
Acadian Non-U.S. Equity Extension Fund, LLC See All Filings	D	2024-12-04 11:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002036971 Filed Document 0002036971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:25:39 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
CMWA Micro Cap Fund LLC See All Filings	D	2024-12-04 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
California Carbon Access Onshore Fund, L.P. See All Filings	D/A	2024-12-04 11:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874124 Filed Document 0001874124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:23:43 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
EQT Health Economics 3 Cooperatief U.A. See All Filings	D/A	2024-12-04 11:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988124 Filed Document 0001988124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:22:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2024-12-04 11:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:20:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kingston Corners Debt Fund LP See All Filings	D	2024-12-04 11:17:04 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002047232 Filed Document 0002047232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:17:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
California Carbon Access Offshore Fund, L.P. See All Filings	D/A	2024-12-04 11:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001874261 Filed Document 0001874261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:14:13 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-12-04 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-04 11:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Minerva Aggregator, L.P. See All Filings	D	2024-12-04 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047238 Filed Document 0002047238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXI LLC See All Filings	D	2024-12-04 10:59:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027552 Filed Document 0002027552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Turris Temporis II, LLC See All Filings	D	2024-12-04 10:59:06 UTC
Amount To Be Raised $190,100 Associated Brokers / Dealers N/A CIK Number 0002046293 Filed Document 0002046293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse SCSp See All Filings	D	2024-12-04 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046760 Filed Document 0000919574-24-007002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXXII LLC See All Filings	D/A	2024-12-04 10:46:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002017136 Filed Document 0002017136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vanshap Capital Food Technology Fund I, LP See All Filings	D/A	2024-12-04 10:37:58 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001886739 Filed Document 0001886739-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:37:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2024-12-04 10:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001547141 Filed Document 0001547141-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cleerly, Inc. See All Filings	D	2024-12-04 10:26:09 UTC
Amount To Be Raised $106,307,369 Associated Brokers / Dealers N/A CIK Number 0001714014 Filed Document 0001714014-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:26:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
502 Warehouse LLC See All Filings	D	2024-12-04 10:19:52 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002046580 Filed Document 0002046580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:19:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 4 See All Filings	D	2024-12-04 10:17:44 UTC
Amount To Be Raised $4,958,793 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045639 Filed Document 0002045639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:17:44 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
BlackRock Systematic China Absolute Return Fund Ltd. See All Filings	D/A	2024-12-04 10:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831889 Filed Document 0001810547-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:11:49 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
Macquarie Internet Investments Fund Ill L.P. See All Filings	D	2024-12-04 10:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002046399 Filed Document 0002046069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:08:50 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
Hidden Lake Offshore Fund Ltd. See All Filings	D/A	2024-12-04 10:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750427 Filed Document 0000919574-24-007000 Exclusions or Exemptions 506b Accepted Date 2024-12-04 10:04:05 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
EJC Investment Fund LLC - Series 1 Fmovies Lender See All Filings	D	2024-12-04 09:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047102 Filed Document 0001919816-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-04 09:04:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmwise Labs, Inc. See All Filings	D	2024-12-04 08:18:22 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001698667 Filed Document 0001698667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 08:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aclaris Therapeutics, Inc. See All Filings	D	2024-12-04 08:06:14 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers Leerink Partners LLC and Cantor Fitzgerald & Co. CIK Number 0001557746 Filed Document 0001231919-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-12-04 08:06:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MZ ASIA FUND LP See All Filings	D/A	2024-12-04 07:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629888 Filed Document 0001629888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 07:57:56 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
WTN FA Diversified Futures Fund (US), L.P. See All Filings	D/A	2024-12-04 07:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001747315 Filed Document 0001747315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 07:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINTON TREND FUND (US), L.P. See All Filings	D/A	2024-12-04 07:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738946 Filed Document 0001738946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 07:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-1030 Fund II, a series of MV Funds, LP See All Filings	D	2024-12-04 06:15:50 UTC
Amount To Be Raised $116,100 Associated Brokers / Dealers N/A CIK Number 0002043447 Filed Document 0002043447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 06:15:50 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
Seedlift LLC See All Filings	D	2024-12-04 06:13:36 UTC
Amount To Be Raised $1,495,000 Associated Brokers / Dealers N/A CIK Number 0002047194 Filed Document 0002047194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-04 06:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO-1001 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-12-04 06:11:08 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0002040072 Filed Document 0002040072-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 06:11:08 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
SP-0731 Fund III, a series of MV Funds, LP See All Filings	D	2024-12-04 06:04:34 UTC
Amount To Be Raised $237,844 Associated Brokers / Dealers N/A CIK Number 0002032938 Filed Document 0002032938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 06:04:34 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
PV Investment Holding LLC See All Filings	D	2024-12-03 21:51:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002032401 Filed Document 0002032401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-03 21:51:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
GLOBAL MOAT FUND, LP See All Filings	D/A	2024-12-03 21:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636453 Filed Document 0000950123-24-012172 Exclusions or Exemptions 506b Accepted Date 2024-12-03 21:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund