Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MANHATTAN HC HOLDINGS LLC See All Filings	D	2023-03-22 11:09:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001969064 Filed Document 0001969064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2023-03-22 11:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:08:18 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
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP See All Filings	D/A	2023-03-22 11:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354452 Filed Document 0001013594-23-000337 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:06:14 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
Sustainable Fixed Income, LLC See All Filings	D/A	2023-03-22 11:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914700 Filed Document 0001753556-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:06:12 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
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2023-03-22 11:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:05:08 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
T1V Callisto 1-1 - Type One Ventures Master Syndicate LLC See All Filings	D	2023-03-22 11:04:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001969469 Filed Document 0001969469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adenia Capital (V) LP See All Filings	D/A	2023-03-22 11:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908200 Filed Document 0001908200-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 11:01:36 UTC Type of Offering D/A Industry Other Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Global Macro Fund, LLC See All Filings	D/A	2023-03-22 10:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:59:44 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
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2023-03-22 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:57:34 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
Wavegate Corp See All Filings	D	2023-03-22 10:56:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001926040 Filed Document 0001926040-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:56:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
HOOKSETT CAPITAL MANAGEMENT LLC See All Filings	D	2023-03-22 10:55:04 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001969996 Filed Document 0001969996-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 10:55:04 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BlueArc Select Equities Fund, LLC See All Filings	D/A	2023-03-22 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917569 Filed Document 0001917569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:54:34 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
Global Evolution EM Debt Fund See All Filings	D/A	2023-03-22 10:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001753556-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:50:05 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
Minute Molecular Diagnostics, Inc. See All Filings	D	2023-03-22 10:46:53 UTC
Amount To Be Raised $4,223,815 Associated Brokers / Dealers N/A CIK Number 0001707188 Filed Document 0001707188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Okabena Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888804 Filed Document 0001888804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:41 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
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2023-03-22 10:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CS Cabin 0223, LLC See All Filings	D	2023-03-22 10:43:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001969926 Filed Document 0001969926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:43:37 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2023-03-22 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERSTATE FUSION VENTURES, LP See All Filings	D/A	2023-03-22 10:42:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001966646 Filed Document 0001966646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Make Plays Media Fund LP See All Filings	D	2023-03-22 10:42:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966366 Filed Document 0001966366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena International Equity Fund, LLC See All Filings	D/A	2023-03-22 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:41:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC See All Filings	D/A	2023-03-22 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888802 Filed Document 0001888802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:11 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
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2023-03-22 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Bond Fund, LLC See All Filings	D/A	2023-03-22 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001544752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2023-03-22 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001544788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2023-03-22 10:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:36:31 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
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2023-03-22 10:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001544787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:36:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Diversified Equity Fund, LLC See All Filings	D/A	2023-03-22 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544786 Filed Document 0001544786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W23, a series of Collin Wallace Funds, LP See All Filings	D	2023-03-22 10:35:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970421 Filed Document 0001970421-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 10:35:09 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
Okabena Fixed Income Fund, LLC See All Filings	D/A	2023-03-22 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001544785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviva Investors Multi-Strategy Target Return Fund See All Filings	D/A	2023-03-22 10:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753552 Filed Document 0001753556-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:39 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
Vero Technologies, Inc. / DE See All Filings	D	2023-03-22 10:33:34 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001867645 Filed Document 0001867645-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEA SBP CF LP See All Filings	D	2023-03-22 10:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001965169 Filed Document 0001965169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:25:00 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
Merchant Market Place Corp See All Filings	D	2023-03-22 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967504 Filed Document 0001062993-23-007449 Exclusions or Exemptions 506c Accepted Date 2023-03-22 10:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2023-03-22 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-23-002232 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:22:29 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 Equity
ALTO Apartments Investors, LLC See All Filings	D	2023-03-22 10:21:10 UTC
Amount To Be Raised $6,020,000 Associated Brokers / Dealers N/A CIK Number 0001970391 Filed Document 0001970391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:21:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
P5 Health Co-Investment IV, L.P. See All Filings	D	2023-03-22 10:20:44 UTC
Amount To Be Raised $751,125 Associated Brokers / Dealers P5 Health Co-Investment IV, LP CIK Number 0001897863 Filed Document 0001897863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stargate Crypto Capital Fund, LP See All Filings	D/A	2023-03-22 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843549 Filed Document 0001843549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:19:47 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
Banter Capital Fund I LP See All Filings	D	2023-03-22 10:18:30 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001969330 Filed Document 0001969330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WELLS STREET PARTNERS II LP See All Filings	D/A	2023-03-22 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:16:36 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
Cahaba Partners Tactical Equity Fund See All Filings	D/A	2023-03-22 10:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786918 Filed Document 0001753556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:11:57 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
WELLS STREET PARTNERS LLC See All Filings	D/A	2023-03-22 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001174727 Filed Document 0001174727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:08:32 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
MY-0120 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-03-22 10:05:11 UTC
Amount To Be Raised $27,778 Associated Brokers / Dealers N/A CIK Number 0001969880 Filed Document 0001969880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:05:11 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
Cipher Chain Partners, LP See All Filings	D/A	2023-03-22 10:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Decheque Securities LLC CIK Number 0001916357 Filed Document 0001968505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 10:01:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2023-03-22 10:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785090 Filed Document 0001785090-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:01:14 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
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC See All Filings	D/A	2023-03-22 09:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785089 Filed Document 0001785089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:58:43 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
Cahaba Partners Equity Plus Fund See All Filings	D/A	2023-03-22 09:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:53:44 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
Possible SPV a series of Fiat Ventures Master Series I LLC See All Filings	D/A	2023-03-22 09:51:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001939195 Filed Document 0001939195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:51:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ED Fund II, a series of Grand Central Tech Funds, LP See All Filings	D	2023-03-22 09:50:08 UTC
Amount To Be Raised $210,896 Associated Brokers / Dealers N/A CIK Number 0001970422 Filed Document 0001970422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-22 09:50:08 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