Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KICVENTURES, LLC See All Filings	D	2022-12-22 09:58:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001656701 Filed Document 0001896410-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:58:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2022-12-22 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001837258-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:56:34 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 Equity
Lombard International Life Assurance Co Separate Account VA 350 See All Filings	D	2022-12-22 09:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948601 Filed Document 0001948601-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:48:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF See All Filings	D	2022-12-22 09:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959511 Filed Document 0001959511-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:38:33 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
FarmTogether Quartz Road Pecan Orchard, LLC See All Filings	D	2022-12-22 09:37:50 UTC
Amount To Be Raised $3,154,689 Associated Brokers / Dealers N/A CIK Number 0001957472 Filed Document 0001096906-22-003030 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:37:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AM Fund I, a series of ODX Investments, LP See All Filings	D	2022-12-22 09:35:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001958531 Filed Document 0001958531-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:35:11 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
COMPAGNIE DE SAINT GOBAIN See All Filings	D	2022-12-22 09:32:09 UTC
Amount To Be Raised $659,129 Associated Brokers / Dealers N/A CIK Number 0001012037 Filed Document 0001012037-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:32:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FarmFi Fund 1 - Volatility, LP See All Filings	D/A	2022-12-22 09:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886981 Filed Document 0001886981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2022-12-22 09:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0001456622-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:17:34 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 Equity
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2022-12-22 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp CIK Number 0000728240 Filed Document 0000728240-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-12-22 09:15:59 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
MetLife Japan GHV (Hotel) Fund LP See All Filings	D	2022-12-22 09:09:20 UTC
Amount To Be Raised $78,428,046 Associated Brokers / Dealers N/A CIK Number 0001957723 Filed Document 0001957723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Bridges Europe Fund, L.P. See All Filings	D/A	2022-12-22 09:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 09:08:12 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
MetLife Japan GMV (Mall) Fund LP See All Filings	D	2022-12-22 08:59:27 UTC
Amount To Be Raised $233,901,466 Associated Brokers / Dealers N/A CIK Number 0001957722 Filed Document 0001957722-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 08:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeeDevice Inc. See All Filings	D	2022-12-22 08:42:39 UTC
Amount To Be Raised $10,419,099 Associated Brokers / Dealers N/A CIK Number 0001958735 Filed Document 0001958735-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 08:42:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center at Cottonwood, LLC See All Filings	D	2022-12-22 08:24:49 UTC
Amount To Be Raised $27,790 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001891221 Filed Document 0001891221-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 08:24:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Venatorx Pharmaceuticals, Inc. See All Filings	D/A	2022-12-22 08:22:56 UTC
Amount To Be Raised $24,700,001 Associated Brokers / Dealers N/A CIK Number 0001590501 Filed Document 0001590501-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 08:22:56 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OceanSound Partners Co-Invest II, LP - Series E See All Filings	D	2022-12-22 08:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891664 Filed Document 0000950142-22-003459 Exclusions or Exemptions 506b Accepted Date 2022-12-22 08:01:14 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
GEF UCO Partners, L.P. See All Filings	D	2022-12-22 06:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956508 Filed Document 0001567619-22-021934 Exclusions or Exemptions 506b Accepted Date 2022-12-22 06:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noetic Fund II, LP See All Filings	D/A	2022-12-22 06:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896117 Filed Document 0000902664-22-005263 Exclusions or Exemptions 506b Accepted Date 2022-12-22 06:15:17 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
Point Olema U.S. Concentrated Public Equity Portfolio, L.P. See All Filings	D/A	2022-12-22 06:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827450 Filed Document 0001104659-22-129279 Exclusions or Exemptions 506b Accepted Date 2022-12-22 06:01:04 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
Fundrise East Coast Opportunistic REIT, LLC See All Filings	1-A	2022-12-21 21:58:07 UTC
Amount To Be Raised $60,745,191 Associated Brokers / Dealers N/A CIK Number 0001660918 Filed Document 0001104659-22-129275 Accepted Date 2022-12-21 21:58:07 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $35,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fundrise Growth eREIT II, LLC See All Filings	1-A	2022-12-21 21:54:43 UTC
Amount To Be Raised $24,516,577 Associated Brokers / Dealers N/A CIK Number 0001661000 Filed Document 0001104659-22-129274 Accepted Date 2022-12-21 21:54:43 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $317,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Listener Brands Inc. See All Filings	D/A	2022-12-21 21:52:54 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-21 21:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arrived STR, LLC See All Filings	1-A POS	2022-12-21 20:47:14 UTC
Amount To Be Raised $1,429,130 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001942208 Filed Document 0001942208-22-000031 Accepted Date 2022-12-21 20:47:14 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RCP Fund III Employee Co-Invest, L.P. See All Filings	D	2022-12-21 20:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943296 Filed Document 0001895256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 20:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fig Publishing, Inc. See All Filings	1-A/A	2022-12-21 20:12:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-22-081888 Accepted Date 2022-12-21 20:12:48 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $510,781 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Agbanga Karite, Inc. See All Filings	D	2022-12-21 20:09:54 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001955528 Filed Document 0001955528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 20:09:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Landa App LLC See All Filings	1-A/A	2022-12-21 19:56:45 UTC
Amount To Be Raised $20,061,093 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001815103 Filed Document 0001213900-22-081881 Accepted Date 2022-12-21 19:56:45 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $395,884 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CLARITY GOLD CORP. See All Filings	D	2022-12-21 19:50:12 UTC
Amount To Be Raised $22,887 Associated Brokers / Dealers N/A CIK Number 0001841132 Filed Document 0001085037-22-000094 Exclusions or Exemptions 506b Accepted Date 2022-12-21 19:50:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Vacuum Transfer Services USA, LLC See All Filings	D	2022-12-21 19:35:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001944346 Filed Document 0001944346-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 19:35:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Spaciously, Inc. See All Filings	D/A	2022-12-21 19:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959396 Filed Document 0001959396-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 19:27:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Upshift Inc. See All Filings	C	2022-12-21 19:09:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $447,000 CIK Number 0001722137 Filed Document 0001670254-22-001296 Accepted Date 2022-12-21 19:09:32 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Franchisely, Inc. See All Filings	D	2022-12-21 18:51:01 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001959208 Filed Document 0001959208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 18:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3:10 Capital WPF VI, LLC See All Filings	D	2022-12-21 18:45:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001953161 Filed Document 0001953161-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 18:45:28 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
KNOWITALLS INNOVATIONS INC. See All Filings	D	2022-12-21 18:18:31 UTC
Amount To Be Raised $68,234 Associated Brokers / Dealers N/A CIK Number 0001917343 Filed Document 0001085037-22-000093 Exclusions or Exemptions 506b Accepted Date 2022-12-21 18:18:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Zenith Aerospace Inc. See All Filings	D	2022-12-21 18:13:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001759185 Filed Document 0001759185-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 18:13:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Lane Venture, LLC See All Filings	D	2022-12-21 18:09:17 UTC
Amount To Be Raised $7,625,000 Associated Brokers / Dealers N/A CIK Number 0001959370 Filed Document 0001959370-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 18:09:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-12-21 18:00:18 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., International Assets Advisory, LLC, MHL INVESTMENTS, THIRD SEVEN CAPITAL LLC, Nobles & Richards, Inc., Arkadios Capital, ShareNett Securities LLC, LifeMark Securities Corp., and D.H. Hill Securities, LLLP CIK Number 0001830932 Filed Document 0001830932-22-000017 Exclusions or Exemptions 506c Accepted Date 2022-12-21 18:00:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Tribeca ESP Master Fund II LLC - OpenFin Series D Preferred See All Filings	D	2022-12-21 17:56:17 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001959457 Filed Document 0001959457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:56:17 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
Learning Explorer, Inc. See All Filings	D	2022-12-21 17:55:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001897913 Filed Document 0001897913-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:55:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNG 2022 CONVERSIONS, LLC See All Filings	D/A	2022-12-21 17:54:34 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0001955261 Filed Document 0001955261-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-21 17:54:34 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Midwest Diversified VII, LLC See All Filings	D	2022-12-21 17:54:16 UTC
Amount To Be Raised $61,500,000 Associated Brokers / Dealers N/A CIK Number 0001959322 Filed Document 0001959322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:54:16 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
NextPlat Corp See All Filings	D	2022-12-21 17:53:38 UTC
Amount To Be Raised $8,007,001 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001058307 Filed Document 0001493152-22-036191 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:53:38 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Contango ORE, Inc. See All Filings	D	2022-12-21 17:42:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers PETRIE PARTNERS SECURITIES, LLC CIK Number 0001502377 Filed Document 0001502377-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:42:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RANIERI SOLUTIONS LLC See All Filings	D	2022-12-21 17:42:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001739802 Filed Document 0001739802-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:42:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Teeccino Caffe, Inc. See All Filings	C	2022-12-21 17:39:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,998 CIK Number 0001857691 Filed Document 0001670254-22-001294 Accepted Date 2022-12-21 17:39:19 UTC Type of Offering C Security Offered Amount 67,568 Security Offered Type Other State CALIFORNIA
Capital Dynamics Generation 2022 (US) L.P. See All Filings	D/A	2022-12-21 17:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900588 Filed Document 0001900588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:38:43 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
Masa Seed a series of Sharding Holdings Management LLC See All Filings	D	2022-12-21 17:36:24 UTC
Amount To Be Raised $465,025 Associated Brokers / Dealers N/A CIK Number 0001959543 Filed Document 0001959543-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:36:24 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
Sharding Holdings 98 a series of Sharding Holdings Management LLC See All Filings	D	2022-12-21 17:35:38 UTC
Amount To Be Raised $590,720 Associated Brokers / Dealers N/A CIK Number 0001958301 Filed Document 0001958301-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:35:38 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
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND II LLC See All Filings	D	2022-12-21 17:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922370 Filed Document 0001567619-22-021932 Exclusions or Exemptions 506b Accepted Date 2022-12-21 17:34:13 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