Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AX DG San Antonio, DST See All Filings	D/A	2023-12-19 14:05:04 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer CIK Number 0001979731 Filed Document 0001979731-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:05:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Raison, LLC See All Filings	D	2023-12-19 14:04:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001762978 Filed Document 0001615594-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:04:36 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
US Equity Market Neutral Fund LP See All Filings	D/A	2023-12-19 14:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001671151 Filed Document 0000898432-23-000909 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3650 Special Situations GP Co-Investment I, L.P. See All Filings	D	2023-12-19 14:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC and FRONTIER SOLUTIONS, LLC CIK Number 0002003826 Filed Document 0002003826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 14:02:17 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
BlackRock Appreciation ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-12-19 13:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001355386 Filed Document 0001355386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:59:48 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
GMI-Portland Preferred, LP See All Filings	D/A	2023-12-19 13:56:16 UTC
Amount To Be Raised $4,842,362 Associated Brokers / Dealers Michael Ihrie and RON BERG CIK Number 0001988736 Filed Document 0001988736-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:56:16 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
2SP I L.P. See All Filings	D	2023-12-19 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004686 Filed Document 0002004686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Long Short Equity Fund Ltd See All Filings	D/A	2023-12-19 13:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0001681811 Filed Document 0000898432-23-000908 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC See All Filings	D/A	2023-12-19 13:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001697317 Filed Document 0001697317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:52:22 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
ADVENTUS MINING Corp See All Filings	D	2023-12-19 13:49:05 UTC
Amount To Be Raised $504,106 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0001693824 Filed Document 0001693824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:49:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MedTex Elucid Coinvest SPV, LLC See All Filings	D	2023-12-19 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871678 Filed Document 0001393725-23-000180 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1830 See All Filings	D	2023-12-19 13:48:23 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001997482 Filed Document 0002000569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:48:23 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
Wild Holdings Inc. See All Filings	D	2023-12-19 13:46:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005086 Filed Document 0002005086-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:46:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-12-19 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001650854 Filed Document 0001650854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:45:51 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
3650 Special Situations I, L.P. See All Filings	D	2023-12-19 13:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SERA GLOBAL SECURITIES US LLC and FRONTIER SOLUTIONS, LLC CIK Number 0002003828 Filed Document 0002003828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:40:44 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
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2023-12-19 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001742845 Filed Document 0001742845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:40:10 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
Odele Holdings, Inc. See All Filings	D	2023-12-19 13:36:08 UTC
Amount To Be Raised $5,999,902 Associated Brokers / Dealers N/A CIK Number 0002004916 Filed Document 0002004916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:36:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Ventures III, L.P. See All Filings	D	2023-12-19 13:33:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002005056 Filed Document 0002005056-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deepwater SPV I LP See All Filings	D	2023-12-19 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005048 Filed Document 0000919574-23-006789 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:32:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Digital Evolution Feeder, L.P. See All Filings	D/A	2023-12-19 13:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909185 Filed Document 0001909185-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Growthsayer, Inc. See All Filings	D	2023-12-19 13:26:36 UTC
Amount To Be Raised $2,211,115 Associated Brokers / Dealers N/A CIK Number 0002004929 Filed Document 0002004929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:26:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Puzzle 2023, LLC See All Filings	D	2023-12-19 13:23:42 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers None CIK Number 0002005102 Filed Document 0002005102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:23:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accolade Partners Digital Evolution, L.P. See All Filings	D/A	2023-12-19 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906763 Filed Document 0001906763-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P. See All Filings	D/A	2023-12-19 13:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897292 Filed Document 0001897509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:13:57 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
Inflexion Co-invest Washington Limited Partnership See All Filings	D	2023-12-19 13:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005046 Filed Document 0002005046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1820 See All Filings	D	2023-12-19 13:10:09 UTC
Amount To Be Raised $504,528 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000569 Filed Document 0002000569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:10:09 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
Phio Pharmaceuticals Corp. See All Filings	D	2023-12-19 13:07:40 UTC
Amount To Be Raised $5,399,124 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001123292-23-000208 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:07:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Option To Acquire
Steamboat Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2023-12-19 13:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors and NA Investcorp LLC CIK Number 0001620058 Filed Document 0001620058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:04:37 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 Equity
Upheal, Inc. See All Filings	D	2023-12-19 13:03:23 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002000889 Filed Document 0002000889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Son of EWF, LLC See All Filings	D/A	2023-12-19 13:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961586 Filed Document 0001961586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:01:55 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
WORKHUB FOREST WEST, LLC See All Filings	D	2023-12-19 13:00:04 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002005008 Filed Document 0002004845-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 13:00:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WORKHUB DENVER CENTENNIAL, LLC See All Filings	D	2023-12-19 12:58:31 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002004851 Filed Document 0002004845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:58:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WORKHUB SPRING, LLC See All Filings	D	2023-12-19 12:56:59 UTC
Amount To Be Raised $3,808,280 Associated Brokers / Dealers N/A CIK Number 0002004845 Filed Document 0002004845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:56:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Upland Outpatient Surgical Center, L.P. See All Filings	D/A	2023-12-19 12:49:21 UTC
Amount To Be Raised $122,511 Associated Brokers / Dealers N/A CIK Number 0001464000 Filed Document 0001464000-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:49:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Middle Market Lending Fund, L.P. See All Filings	D/A	2023-12-19 12:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897509 Filed Document 0001897509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:49:16 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
Shop My Shelf, Inc. See All Filings	D	2023-12-19 12:44:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004817 Filed Document 0002004817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:44:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Silent Capital VII, a series of Silent Capital Holdings, LP See All Filings	D	2023-12-19 12:38:12 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002001742 Filed Document 0002001742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:38:12 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
669 Montclair LLC See All Filings	D	2023-12-19 12:37:54 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002004748 Filed Document 0002004748-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:37:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SMARTCO INVESTMENT PARTNERS, LLC See All Filings	D/A	2023-12-19 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837191 Filed Document 0001837191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:37:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Upland Holdings, LLC See All Filings	D	2023-12-19 12:37:33 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0002004309 Filed Document 0002004309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:37:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DOCKING BANCSHARES INC See All Filings	D	2023-12-19 12:37:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001370682 Filed Document 0001370682-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:37:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Upland Outpatient Surgical Center, L.P. See All Filings	D	2023-12-19 12:30:25 UTC
Amount To Be Raised $122,511 Associated Brokers / Dealers N/A CIK Number 0001464000 Filed Document 0001464000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:30:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
NO-1206 Fund I, a series of C8ZA Investments, LP See All Filings	D	2023-12-19 12:28:02 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002004850 Filed Document 0002004850-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:28:02 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
OZ FundHub, Inc. See All Filings	D	2023-12-19 12:27:51 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002003787 Filed Document 0002003787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:27:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Universal Power Core Holdings, Inc. See All Filings	D	2023-12-19 12:27:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002002137 Filed Document 0002002137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:27:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forest Street Co-Invest, LLC See All Filings	D	2023-12-19 12:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003217 Filed Document 0002003217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:23:03 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
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D/A	2023-12-19 12:19:20 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Saxony Securities, Inc., Lincoln Financial Advisors Corp, Ausdal Financial Partners, Inc., Avantax Investment Services, Inc., Osaic Wealth, Inc., Ameritas Investment Company, LLC, McDermott Investment Services, LLC, and American Portfolios Financial Services, Inc. CIK Number 0001945291 Filed Document 0001945291-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:19:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baseline Fitness Mayfair, LLC See All Filings	D	2023-12-19 12:15:42 UTC
Amount To Be Raised $171,000,000 Associated Brokers / Dealers N/A CIK Number 0002003545 Filed Document 0001437749-23-034845 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Meridiam LaGuardia CTB Co-Invest, LLC See All Filings	D	2023-12-19 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003718 Filed Document 0002003718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:14:20 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
JST Capital Fund LP See All Filings	D	2023-12-19 12:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005052 Filed Document 0002005052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-19 12:13:43 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