Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Real Estate Enhanced Income Fund, L.P. See All Filings	D/A	2023-12-15 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Meritz Securities Co., Ltd, NH Investment & Securities Co., Ltd, and Bank of Singapore Limited CIK Number 0001757739 Filed Document 0001757739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:01 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
Energize Ventures Fund III LP See All Filings	D	2023-12-15 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004294 Filed Document 0002004294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Nuclein Rd III Investors LLC See All Filings	D	2023-12-15 16:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003771 Filed Document 0002003771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:58:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Secured Income Fund, L.P. See All Filings	D/A	2023-12-15 16:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001757740 Filed Document 0001757739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:58:06 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
INTANDEM CAPITAL PARTNERS FUND III-A, LP See All Filings	D/A	2023-12-15 16:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001944484 Filed Document 0001944484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:53:38 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
INTANDEM CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2023-12-15 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001944482 Filed Document 0001944482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:52:41 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
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-12-15 16:49:48 UTC
Amount To Be Raised $5,309,584 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KAZIA THERAPEUTICS LTD See All Filings	D	2023-12-15 16:49:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC CIK Number 0001075880 Filed Document 0001802806-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:49:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Private Equity Strategies Fund L.P. See All Filings	D	2023-12-15 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001930054 Filed Document 0001930054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wingspan Networks, Inc. See All Filings	D/A	2023-12-15 16:48:35 UTC
Amount To Be Raised $26,997,034 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Senior Floating Rate Opportunity Fund LP See All Filings	D/A	2023-12-15 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787513 Filed Document 0000950142-23-002995 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:21 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
Blackstone Senior Floating Rate Opportunity Feeder Fund LP See All Filings	D/A	2023-12-15 16:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787510 Filed Document 0000950142-23-002994 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:47:52 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
JSSI AVIATION CAPITAL FUND I, L.P. See All Filings	D	2023-12-15 16:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992011 Filed Document 0001992011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV Parallel LP See All Filings	D	2023-12-15 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002002458 Filed Document 0000950103-23-017547 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV IND LP See All Filings	D	2023-12-15 16:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002004572 Filed Document 0000950103-23-017546 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV LP See All Filings	D	2023-12-15 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002002813 Filed Document 0000950103-23-017545 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 2023U See All Filings	D	2023-12-15 16:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974617 Filed Document 0001974617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos-Linnaeus SPV, L.P. See All Filings	D	2023-12-15 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955487 Filed Document 0001315863-23-000909 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KENILWORTH SYSTEMS CORP See All Filings	D	2023-12-15 16:40:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000055234 Filed Document 0000055234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:40:20 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
500 MENA, L.P. See All Filings	D/A	2023-12-15 16:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957227 Filed Document 0001957227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:38:58 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
GPIF Destin Hotel Partners, LP See All Filings	D	2023-12-15 16:34:45 UTC
Amount To Be Raised $11,643,690 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002004728 Filed Document 0002004728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Fund V, LP See All Filings	D/A	2023-12-15 16:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001946926 Filed Document 0001946926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:25:09 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
EQUILIBRE TECHNOLOGIES, INC. See All Filings	D	2023-12-15 16:23:18 UTC
Amount To Be Raised $6,999,997 Associated Brokers / Dealers N/A CIK Number 0001943063 Filed Document 0001943063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hempacco Co., Inc. See All Filings	D	2023-12-15 16:20:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MOODY CAPITAL SOLUTIONS, INC. and BOUSTEAD SECURITIES, LLC CIK Number 0001892480 Filed Document 0001477932-23-009177 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:20:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMP McGee, LP See All Filings	D	2023-12-15 16:17:55 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002000737 Filed Document 0002000737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Therapeutics, Inc. See All Filings	D	2023-12-15 16:17:28 UTC
Amount To Be Raised $106,000,000 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001882782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:17:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PredictAP, Inc. See All Filings	D	2023-12-15 16:14:50 UTC
Amount To Be Raised $4,135,000 Associated Brokers / Dealers N/A CIK Number 0001823734 Filed Document 0001823734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2023-12-15 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CICF II Lux Feeder (Parallel), S.C.Sp. See All Filings	D	2023-12-15 16:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999881 Filed Document 0001999881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:11:08 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
VSC EV3 LP See All Filings	D	2023-12-15 16:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001997871 Filed Document 0001997871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:10:47 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
Barrow Hanley Non-US Value Fund LP See All Filings	D	2023-12-15 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003939 Filed Document 0002003939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:09:43 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
VSC EV3 (PARALLEL) LP See All Filings	D	2023-12-15 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001998016 Filed Document 0001998016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:08:43 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
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096079 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:07:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Spectrum Effect, Inc. See All Filings	D	2023-12-15 16:06:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DasiSimulations LLC See All Filings	D	2023-12-15 16:06:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001854092 Filed Document 0001854092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:09 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Apollo S3 Equity & Hybrid Solutions Co-Investors (B), L.P. See All Filings	D	2023-12-15 16:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000335 Filed Document 0000950142-23-002986 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:06:07 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
Apollo S3 Equity & Hybrid Solutions Co-Investors (A), L.P. See All Filings	D	2023-12-15 16:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000323 Filed Document 0000950142-23-002985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096076 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:04:34 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-Game Beverages, Inc. See All Filings	D/A	2023-12-15 16:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838675 Filed Document 0001213900-23-096074 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:02:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wellington Macro Strategies Fund (Cayman), Ltd. See All Filings	D	2023-12-15 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0002004707 Filed Document 0000919574-23-006779 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Diametryx Inc. See All Filings	D	2023-12-15 15:59:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004401 Filed Document 0002004401-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:59:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl GP Stakes VI US Investors LP See All Filings	D	2023-12-15 15:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997229 Filed Document 0001997229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garland Opportunity Fund, LLC See All Filings	D	2023-12-15 15:45:51 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002004107 Filed Document 0002004107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:45:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Blue Owl GP Stakes VI Offshore Investors LP See All Filings	D	2023-12-15 15:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Partners, LLC, BNK Securities Co., Ltd, and Mandatum Asset Management Ltd. CIK Number 0001997339 Filed Document 0001997339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:43:40 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
InvOpps FT3A LP See All Filings	D/A	2023-12-15 15:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868663 Filed Document 0001012975-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D	2023-12-15 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. CIK Number 0001998556 Filed Document 0001998556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:57 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
POSTMEDIA NETWORK INC. See All Filings	D	2023-12-15 15:38:13 UTC
Amount To Be Raised $14,906,000 Associated Brokers / Dealers N/A CIK Number 0002004639 Filed Document 0000899797-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:38:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Debt
knownwell, inc. See All Filings	D	2023-12-15 15:33:16 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001958252 Filed Document 0000897069-23-001780 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:33:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D	2023-12-15 15:29:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-23-045027 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A-CO-INVEST I, L.P. See All Filings	D	2023-12-15 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004404 Filed Document 0002004404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity