Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
My-Shop Holdings, Inc. See All Filings	D	2026-05-27 12:12:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089713 Filed Document 0002089713-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:12:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2026-05-27 12:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001566114-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:11:53 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
T. Rowe Price Growth Equity LLC, Series V See All Filings	D	2026-05-27 12:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136031 Filed Document 0002136031-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kitsap Opportunity Fund, LLC See All Filings	D	2026-05-27 12:10:02 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002135892 Filed Document 0002135892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:10:02 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
GCM Grosvenor NYC Emerging OFI Managers, L.P. See All Filings	D/A	2026-05-27 12:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813048 Filed Document 0001566114-26-000047 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:08:34 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
Lighthouse Global Long/Short Fund, L.P. See All Filings	D/A	2026-05-27 12:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC CIK Number 0001323161 Filed Document 0000905148-26-002673 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:05:42 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
Gore Range Capital Fund III LLC See All Filings	D	2026-05-27 12:04:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002135011 Filed Document 0002135011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:04:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Multi-Strategy Fund, L.P. See All Filings	D/A	2026-05-27 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695684 Filed Document 0001566114-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:04:07 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
Growth Stalk Holdings Corp See All Filings	D/A	2026-05-27 12:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917993 Filed Document 0001477932-26-003446 Exclusions or Exemptions 506b Accepted Date 2026-05-27 12:01:59 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impera Global Frontier Fund, LP See All Filings	D	2026-05-27 11:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944280 Filed Document 0001944280-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LEBANON Revenue or Assets Decline to Disclose Type of Security Equity
T. Rowe Price Growth Equity LLC, Series III See All Filings	D	2026-05-27 11:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135834 Filed Document 0002135834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-05-27 11:58:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JASON PUESCHEL CIK Number 0002107891 Filed Document 0002107891-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:58:24 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Goldmount XIII a series of Allocations 2026 Master, LLC See All Filings	D	2026-05-27 11:57:30 UTC
Amount To Be Raised $1,007,860 Associated Brokers / Dealers N/A CIK Number 0002137235 Filed Document 0002137235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:57:30 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
GCM Fat Hunter Fund, L.P. See All Filings	D/A	2026-05-27 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735615 Filed Document 0001566114-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:57:19 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
Pristine Energy, Inc. See All Filings	D	2026-05-27 11:54:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002136902 Filed Document 0002136902-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 11:54:26 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
USEDC Opportunity Zone IV LP See All Filings	D/A	2026-05-27 11:53:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MIKAYLA RALEIGH CIK Number 0002107877 Filed Document 0002107877-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-05-27 11:53:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Elemental AI Growth X LP See All Filings	D	2026-05-27 11:53:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002136688 Filed Document 0001104659-26-066713 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Institutional Partners, Ltd. See All Filings	D/A	2026-05-27 11:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735611 Filed Document 0001566114-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:53:01 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
MPM Quant Equity CAV Onshore LP See All Filings	D	2026-05-27 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136584 Filed Document 0000905148-26-002670 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM Quant Equity CAV Offshore Ltd. See All Filings	D	2026-05-27 11:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136585 Filed Document 0000905148-26-002669 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Point Enhanced Income Fund US LP See All Filings	D/A	2026-05-27 11:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978053 Filed Document 0000905148-26-002668 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:51:07 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
aMoon Edge Limited Partnership See All Filings	D/A	2026-05-27 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APMakers Innovative Capital Ltd. CIK Number 0001930127 Filed Document 0001013594-26-000631 Exclusions or Exemptions 506c Accepted Date 2026-05-27 11:50:45 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
Lucida Opportunities Offshore Fund 1 SP See All Filings	D	2026-05-27 11:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137110 Filed Document 0002137110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:49:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVMS Holdco, LLC See All Filings	D	2026-05-27 11:48:59 UTC
Amount To Be Raised $129,821,124 Associated Brokers / Dealers N/A CIK Number 0002134859 Filed Document 0002134859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:48:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SA Investment Partnership IX LLC See All Filings	D	2026-05-27 11:48:26 UTC
Amount To Be Raised $65,645,000 Associated Brokers / Dealers N/A CIK Number 0002136483 Filed Document 0000905148-26-002667 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:48:26 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
SHIFT54 TSI IV a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:46:47 UTC
Amount To Be Raised $86,206 Associated Brokers / Dealers N/A CIK Number 0002133320 Filed Document 0002133320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:46:47 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
BGTI Holdco LLC See All Filings	D	2026-05-27 11:46:38 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0002136616 Filed Document 0002134718-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:46:38 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
FIRST GROWTH CAPITAL PARTNERS LO LP See All Filings	D/A	2026-05-27 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001830236 Filed Document 0001830236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:45:29 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
T. Rowe Price Growth Equity LLC, Series II See All Filings	D	2026-05-27 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136017 Filed Document 0002136017-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interface Fund SC a Series of SLRTE I LLC See All Filings	D	2026-05-27 11:44:32 UTC
Amount To Be Raised $3,484,000 Associated Brokers / Dealers N/A CIK Number 0002136923 Filed Document 0002136923-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:44:32 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
USEDC 2026 Drilling Fund 2 LP See All Filings	D/A	2026-05-27 11:43:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JEFFREY BANGERTER CIK Number 0002107833 Filed Document 0002107833-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-27 11:43:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Darwin Systems May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:43:04 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0002133334 Filed Document 0002133334-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:43:04 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
Bulletpitch Plus 15 a Series of 1528 Invest LLC See All Filings	D	2026-05-27 11:42:49 UTC
Amount To Be Raised $332,165 Associated Brokers / Dealers N/A CIK Number 0002136939 Filed Document 0002136939-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:42:49 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
Senior Credit Access Employee Offshore LP See All Filings	D	2026-05-27 11:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002128591 Filed Document 0002128591-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:42:35 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
OMA Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:39:38 UTC
Amount To Be Raised $254,500 Associated Brokers / Dealers N/A CIK Number 0002127686 Filed Document 0002127686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:39:38 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
Team Ignite ZeroDrift May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:37:01 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002133754 Filed Document 0002133754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:37:01 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
A&Q Metric SPC - Kryger Merger Arb SP See All Filings	D	2026-05-27 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135294 Filed Document 0000905148-26-002666 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Moon SPV XII 9734729 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:33:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002132289 Filed Document 0002132289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:33:44 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
U.S. Property Development - Springfield DST See All Filings	D/A	2026-05-27 11:32:55 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers N/A CIK Number 0002054963 Filed Document 0002054963-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-27 11:32:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Project Daystar May 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:29:24 UTC
Amount To Be Raised $1,845,000 Associated Brokers / Dealers N/A CIK Number 0002133762 Filed Document 0002133762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:29:24 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
Aermont Capital Real Estate Fund VI Feeder SCSp See All Filings	D	2026-05-27 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132865 Filed Document 0002132865-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:25:06 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
Ultranative 0 21 a Series of Ultranative Ventures I LLC See All Filings	D	2026-05-27 11:24:32 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002135707 Filed Document 0002135707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:24:32 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
Senior Credit Access Employee LP See All Filings	D	2026-05-27 11:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002128850 Filed Document 0002128850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aermont Capital Real Estate Fund VI SCSp See All Filings	D	2026-05-27 11:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132863 Filed Document 0002132863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:21:47 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
HLI0526 a Series of CGF2021 LLC See All Filings	D	2026-05-27 11:17:15 UTC
Amount To Be Raised $239,620 Associated Brokers / Dealers N/A CIK Number 0002135770 Filed Document 0002135770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:17:15 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
Vector III, a Series of Founders Capital Platform LP See All Filings	D	2026-05-27 11:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134420 Filed Document 0002134420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meaningful Toys, LLC See All Filings	D	2026-05-27 11:15:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002129107 Filed Document 0002129107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:15:24 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Squarepoint Focus US Feeder LP See All Filings	D/A	2026-05-27 11:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0000905148-26-002665 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:13:59 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
Kayak Therapeutics, Inc. See All Filings	D	2026-05-27 11:11:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002088831 Filed Document 0002088831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:11:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PX3 Partners Cyber LP See All Filings	D	2026-05-27 11:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136283 Filed Document 0002136283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 11:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity