Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hard Tech Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:14:32 UTC
Amount To Be Raised $93,993 Associated Brokers / Dealers N/A CIK Number 0002087794 Filed Document 0002087794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:14:32 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
ISO-mts Capital Partners LP See All Filings	D/A	2025-09-25 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941705 Filed Document 0001941705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND VII a Series of SLRTE I LLC See All Filings	D	2025-09-25 15:11:13 UTC
Amount To Be Raised $278,360 Associated Brokers / Dealers N/A CIK Number 0002086287 Filed Document 0002086287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:11:13 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
GENAI Fund W a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:08:17 UTC
Amount To Be Raised $115,160 Associated Brokers / Dealers N/A CIK Number 0002086807 Filed Document 0002086807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:08:17 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
GENAI FUND VII a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:06:01 UTC
Amount To Be Raised $145,154 Associated Brokers / Dealers N/A CIK Number 0002087773 Filed Document 0002087773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:06:01 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
Aurum VP Fund I L.P. See All Filings	D	2025-09-25 15:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085102 Filed Document 0002085102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:04:19 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
GENAI FUND IX a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 15:01:26 UTC
Amount To Be Raised $499,875 Associated Brokers / Dealers N/A CIK Number 0002087758 Filed Document 0002087758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:01:26 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
Esplanade Capital Electron Partners LP See All Filings	D/A	2025-09-25 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885584 Filed Document 0001885584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 15:00:33 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
Lion26 AKR2 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:59:36 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002088191 Filed Document 0002088191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:59:36 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
CWF a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:57:49 UTC
Amount To Be Raised $472,096 Associated Brokers / Dealers N/A CIK Number 0002087772 Filed Document 0002087772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:49 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
Altira Technology VI Overflow Fund IV LLC See All Filings	D	2025-09-25 14:57:34 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002081059 Filed Document 0002081059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KittyHawk Heavy SPV Anthropogenic LLC See All Filings	D	2025-09-25 14:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085052 Filed Document 0002085052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ESPLANADE CAPITAL PARTNERS I LLC See All Filings	D/A	2025-09-25 14:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001885585 Filed Document 0001885585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:57:19 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
S Squared - END LP See All Filings	D	2025-09-25 14:56:49 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0002086295 Filed Document 0002086295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:56:49 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
Tomex AI F&F 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:51:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002088192 Filed Document 0002088192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:51:54 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
Venture Dept. Fund 2 LP See All Filings	D	2025-09-25 14:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081210 Filed Document 0001493152-25-014912 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:51:50 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
Comfy Organization Inc. See All Filings	D	2025-09-25 14:50:30 UTC
Amount To Be Raised $18,807,010 Associated Brokers / Dealers N/A CIK Number 0002066678 Filed Document 0002066678-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:50:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mattan Capital Partners Fund, LP See All Filings	D/A	2025-09-25 14:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993158 Filed Document 0001993158-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:50:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mid Games Pre-Seed 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:48:49 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002088198 Filed Document 0002088198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:48:49 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
Comikaze Entertainment Inc. See All Filings	C	2025-09-25 14:48:25 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002087553 Filed Document 0002087553-25-000002 Accepted Date 2025-09-25 14:48:25 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Common Stock State CALIFORNIA
SmartAC.com Holdings, Inc See All Filings	D	2025-09-25 14:46:39 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002065473 Filed Document 0002065473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:46:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grace MD Capital LLC See All Filings	D	2025-09-25 14:46:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002044289 Filed Document 0002044289-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-25 14:46:05 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
S Squared - NGT LP See All Filings	D	2025-09-25 14:46:02 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002086294 Filed Document 0002086294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:46:02 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
Anthropic T1V Syndicate AUG 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:45:44 UTC
Amount To Be Raised $117,767 Associated Brokers / Dealers N/A CIK Number 0002088197 Filed Document 0002088197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:45:44 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
SBB RESEARCH GROUP CPS FUND XI LLC See All Filings	D/A	2025-09-25 14:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670509 Filed Document 0001670509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:45:34 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
KKR Asia Credit Opportunities Fund II Unlevered SCSp See All Filings	D	2025-09-25 14:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002026073 Filed Document 0002062357-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:43:56 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
OA2025V Apr 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-09-25 14:42:32 UTC
Amount To Be Raised $1,117,253 Associated Brokers / Dealers N/A CIK Number 0002088196 Filed Document 0002088196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:42:32 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
AQR Apex Total Return Fund, L.P. See All Filings	D/A	2025-09-25 14:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-25-000259 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:42:23 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
SFG Private Investments Fund IV, LP See All Filings	D	2025-09-25 14:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087557 Filed Document 0000911916-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND VIII a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:39:55 UTC
Amount To Be Raised $519,113 Associated Brokers / Dealers N/A CIK Number 0002086289 Filed Document 0002086289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:55 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
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2025-09-25 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:45 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 Pooled Investment Fund
Omega Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:39:38 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002088195 Filed Document 0002088195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:38 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
NOVIAN HEALTH INC. See All Filings	D/A	2025-09-25 14:39:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. and Alliance Global Partners, LLC CIK Number 0001433528 Filed Document 0001433528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
GENAI FUND X a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:37:57 UTC
Amount To Be Raised $397,230 Associated Brokers / Dealers N/A CIK Number 0002087756 Filed Document 0002087756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:37:57 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
Antares Cyrus SPV II a Series of JDY Holdings LLC See All Filings	D	2025-09-25 14:36:14 UTC
Amount To Be Raised $1,065,203 Associated Brokers / Dealers N/A CIK Number 0002088260 Filed Document 0002088260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:36:14 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
GENAI FUND XI a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:35:22 UTC
Amount To Be Raised $123,445 Associated Brokers / Dealers N/A CIK Number 0002087748 Filed Document 0002087748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:35:22 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
Astro Hedral I a Series of Astro Funds LLC See All Filings	D	2025-09-25 14:33:34 UTC
Amount To Be Raised $76,585 Associated Brokers / Dealers N/A CIK Number 0002087747 Filed Document 0002087747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:33:34 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
Phoenix Investments T2 Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:33:15 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002088190 Filed Document 0002088190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:33:15 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
S Squared - ANT LP See All Filings	D	2025-09-25 14:32:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002086293 Filed Document 0002086293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:32:42 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
PROOF IV CDI LLC See All Filings	D	2025-09-25 14:32:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087998 Filed Document 0002087998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:32:03 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
ACFJ Ventures II a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:31:55 UTC
Amount To Be Raised $510,275 Associated Brokers / Dealers N/A CIK Number 0002087707 Filed Document 0002087707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:55 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
KKR Asia Credit Opportunities II NT-U Feeder L.P. See All Filings	D	2025-09-25 14:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002087508 Filed Document 0002062357-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:51 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
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP See All Filings	D/A	2025-09-25 14:31:44 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002085173 Filed Document 0002085173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:44 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vested MCM 3 a Series of PCXS LLC See All Filings	D	2025-09-25 14:30:15 UTC
Amount To Be Raised $964,980 Associated Brokers / Dealers N/A CIK Number 0002088264 Filed Document 0002088264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:30:15 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
YS PC AVN II LLC See All Filings	D	2025-09-25 14:30:08 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0002086116 Filed Document 0002086116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:30:08 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
Angel Cake 25Q2, a series of Angel Cake Rolling Fund, LP See All Filings	D	2025-09-25 14:29:08 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002085182 Filed Document 0002085182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:29:08 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PQM a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:26:52 UTC
Amount To Be Raised $240,520 Associated Brokers / Dealers N/A CIK Number 0002087706 Filed Document 0002087706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:26:52 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
Quiet Access III LP See All Filings	D	2025-09-25 14:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083913 Filed Document 0002083913-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-25 14:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arcangel FFR a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:24:36 UTC
Amount To Be Raised $50,001 Associated Brokers / Dealers N/A CIK Number 0002087688 Filed Document 0002087688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:24:36 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
RRF Fund LLC See All Filings	D	2025-09-25 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity