Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hines European Property Partners SCSp See All Filings	D/A	2023-11-22 12:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001900106 Filed Document 0001908615-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sora Revere Owner LLC See All Filings	D	2023-11-22 12:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962302 Filed Document 0001567619-23-007756 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:12:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HEVF 3 SCSp See All Filings	D/A	2023-11-22 12:07:29 UTC
Amount To Be Raised $150,000,000,000 Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001908615 Filed Document 0001908615-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 12:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class D Fund - TE, L.P. See All Filings	D	2023-11-22 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997970 Filed Document 0001997970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Quail Run Owner LLC See All Filings	D	2023-11-22 12:05:17 UTC
Amount To Be Raised $10,825,000 Associated Brokers / Dealers N/A CIK Number 0002001953 Filed Document 0002001953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:05:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Miller Consumer Capital, LP See All Filings	D/A	2023-11-22 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889177 Filed Document 0000919574-23-006502 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Overstone Fund Plc. See All Filings	D/A	2023-11-22 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-23-000490 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BC Plus Trust See All Filings	D/A	2023-11-22 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894248 Filed Document 0000919574-23-006500 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Round River Research Corp See All Filings	D	2023-11-22 11:50:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
SMX INVESTCO LLC See All Filings	D	2023-11-22 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001018 Filed Document 0002000923-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:47:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2023-11-22 11:46:08 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:46:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D	2023-11-22 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Emma's Tea Spot LLC See All Filings	C	2023-11-22 11:43:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002001889 Filed Document 0002001759-23-000003 Accepted Date 2023-11-22 11:43:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Goudy Park Capital International, L.P. See All Filings	D/A	2023-11-22 11:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893120 Filed Document 0001893120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Del Norte Owner LLC See All Filings	D	2023-11-22 11:35:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002001932 Filed Document 0002001932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:35:49 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BUYANDSHIP A SERIES OF VUVP FUND LLC See All Filings	D	2023-11-22 11:32:25 UTC
Amount To Be Raised $102,485 Associated Brokers / Dealers N/A CIK Number 0001996248 Filed Document 0001996248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:32:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMX Holdings LLC See All Filings	D	2023-11-22 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000923 Filed Document 0002000923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:31:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MESA ACCESS FUND LLC See All Filings	D	2023-11-22 11:31:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002052 Filed Document 0002002052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:31:05 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
SaReSai: The Art of Sarah Rebecca, LLC See All Filings	C/A	2023-11-22 11:31:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002001759 Filed Document 0002001759-23-000002 Accepted Date 2023-11-22 11:31:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
Blockworks Inc. See All Filings	D	2023-11-22 11:23:53 UTC
Amount To Be Raised $12,000,006 Associated Brokers / Dealers N/A CIK Number 0002001942 Filed Document 0002001942-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:23:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bailey Creek Energy Opportunity Fund, L.P. See All Filings	D	2023-11-22 11:18:22 UTC
Amount To Be Raised $16,890,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., and Great Point Capital LLC CIK Number 0002001493 Filed Document 0002001493-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-22 11:18:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund (Cayman) LP See All Filings	D/A	2023-11-22 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952298 Filed Document 0001315863-23-000891 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:13:44 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
GoldenTree Private Credit Fund LP See All Filings	D/A	2023-11-22 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952299 Filed Document 0001315863-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:12:19 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
BBH CEDAR STREET EQUITY LP See All Filings	D/A	2023-11-22 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986295 Filed Document 0001986295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:09:03 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
Fort Myers BTR DST See All Filings	D/A	2023-11-22 10:55:28 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, and Realized Financial, Inc. CIK Number 0001996391 Filed Document 0001996391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:55:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atraverse Medical, Inc. See All Filings	D/A	2023-11-22 10:55:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966196 Filed Document 0001966196-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:55:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
East One Commodity Fund Ltd See All Filings	D/A	2023-11-22 10:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001783031 Filed Document 0000919574-23-006496 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:53:40 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
AQR Multi-Strategy Fund VII, L.P. See All Filings	D/A	2023-11-22 10:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001606465 Filed Document 0001405086-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRP 10 Master Account Ltd. See All Filings	D/A	2023-11-22 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796330 Filed Document 0001405086-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:51:17 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
AQR REAL ASSET FUND II, L.P. See All Filings	D/A	2023-11-22 10:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512458 Filed Document 0001405086-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Real Return Master Account, L.P. See All Filings	D/A	2023-11-22 10:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796338 Filed Document 0001405086-23-000286 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:49:07 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
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2023-11-22 10:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-23-000285 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRPT EL Master Account Ltd. See All Filings	D/A	2023-11-22 10:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796332 Filed Document 0001405086-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:46:03 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
Sabavi Home LLC See All Filings	D	2023-11-22 10:45:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000752 Filed Document 0002000752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alcyone Therapeutics, Inc. See All Filings	D	2023-11-22 10:45:12 UTC
Amount To Be Raised $31,608,219 Associated Brokers / Dealers Brookline Capital Markets CIK Number 0001544927 Filed Document 0001544927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Macro Master Account, L.P. See All Filings	D/A	2023-11-22 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796276 Filed Document 0001405086-23-000283 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:00 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
AQR Global Risk Premium Master Account Ltd. See All Filings	D/A	2023-11-22 10:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796231 Filed Document 0001405086-23-000282 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:44:26 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
AQR GRP EL Master Account Ltd. See All Filings	D/A	2023-11-22 10:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796331 Filed Document 0001405086-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:43:29 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 Pooled Investment Fund
Nopal LLC See All Filings	C	2023-11-22 10:43:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0001999578 Filed Document 0001999602-23-000002 Accepted Date 2023-11-22 10:43:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2023-11-22 10:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635551 Filed Document 0001405086-23-000280 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Master Account, L.P. See All Filings	D/A	2023-11-22 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796341 Filed Document 0001405086-23-000279 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:40:34 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
AQR Global Stock Selection Master Account, L.P. See All Filings	D/A	2023-11-22 10:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796329 Filed Document 0001405086-23-000278 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:38:31 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
Ambit RD, Inc. See All Filings	D	2023-11-22 10:37:50 UTC
Amount To Be Raised $1,500,012 Associated Brokers / Dealers N/A CIK Number 0001939180 Filed Document 0001939180-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:37:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Galvanize Global Equities, LP See All Filings	D/A	2023-11-22 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954877 Filed Document 0001791015-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:37:15 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
FMR LLC See All Filings	D	2023-11-22 10:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-23-000644 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:35:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Hook Mill Fund, LP See All Filings	D/A	2023-11-22 10:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874840 Filed Document 0001013594-23-000953 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:34:38 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
Algonquin Senior Living DST See All Filings	D/A	2023-11-22 10:33:29 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, DFPG Investments, LLC, DAI Securities, LLC, Great Point Capital LLC, Avantax Investment Services Inc., Cambridge Investment Research, Inc., Arkadios Capital, Crescent Securities Group, Inc., American Investors Company, Crown Capital Securities, L.P., Nationwide Planning Associates Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Securities America, Inc., Peak Brokerage Services, LLC, Centaurus Financial, Inc., Ameritas Investment Company, LLC, and Lightpath Capital, Inc. CIK Number 0001982755 Filed Document 0001982755-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:33:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Fund III Catalina II Investment, LLC See All Filings	D	2023-11-22 10:32:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001494 Filed Document 0002001494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:32:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ambit RD, Inc. See All Filings	D	2023-11-22 10:32:29 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001939180 Filed Document 0001939180-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mustang Opportunities Fund LP See All Filings	D/A	2023-11-22 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892853 Filed Document 0001791015-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:27:08 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