Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prophet Mortgage Servicing Opportunities (Onshore) LP See All Filings	D/A	2026-09-25 15:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001976527 Filed Document 0001976527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shah Physician Syndicate Fund LLC - Series 6 See All Filings	D	2026-09-25 15:29:45 UTC
Amount To Be Raised $223,663 Associated Brokers / Dealers N/A CIK Number 0002156473 Filed Document 0002156473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aisenberg Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-09-25 15:29:43 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002157182 Filed Document 0002157182-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:29:43 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
AutoIVF, Inc. See All Filings	D	2026-09-25 15:29:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807161 Filed Document 0001807161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:29:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Mordecai Seed, a Series of Decile Start Fund, LP See All Filings	D	2026-09-25 15:25:41 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002157205 Filed Document 0002157205-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:25:41 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
Avenue Europe Fund VI (U.S.), L.P. See All Filings	D/A	2026-09-25 15:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085147 Filed Document 0000950142-26-002598 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:24:08 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
Campsite Holdings LLC See All Filings	D	2026-09-25 15:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155235 Filed Document 0002155235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP See All Filings	D/A	2026-09-25 15:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002062348 Filed Document 0002062348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:22:37 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
PSG RNDS Co-Invest L.P. See All Filings	D	2026-09-25 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150192 Filed Document 0002150192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camelback Intelligence Co. See All Filings	D	2026-09-25 15:21:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002155864 Filed Document 0002155864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:21:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU See All Filings	D/A	2026-09-25 15:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060738 Filed Document 0002060738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:21:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatee, Inc. See All Filings	D/A	2026-09-25 15:20:53 UTC
Amount To Be Raised $6,414,648 Associated Brokers / Dealers N/A CIK Number 0001817367 Filed Document 0001817367-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:20:53 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tyme Wear, Inc. See All Filings	D	2026-09-25 15:16:47 UTC
Amount To Be Raised $3,955,220 Associated Brokers / Dealers N/A CIK Number 0002078668 Filed Document 0002078668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:16:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S-13 a series of Singular Series LLC See All Filings	D	2026-09-25 15:16:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002157041 Filed Document 0002157041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 15:16:25 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
Verinomics, Inc. See All Filings	D	2026-09-25 13:55:16 UTC
Amount To Be Raised $12,780,313 Associated Brokers / Dealers N/A CIK Number 0001763427 Filed Document 0001763427-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:55:16 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Zaida Partners III, LP See All Filings	D	2026-09-25 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156608 Filed Document 0002156608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:50:51 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
Lumus AI, Inc. See All Filings	D	2026-09-25 13:48:42 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers None CIK Number 0002006630 Filed Document 0001493152-26-044278 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:48:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arcweaver Systems, Inc. See All Filings	D/A	2026-09-25 13:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155885 Filed Document 0002155885-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:48:35 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
TDAA Technologies Corp. See All Filings	D	2026-09-25 13:46:59 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002157323 Filed Document 0002157323-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:46:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-09-25 13:43:06 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, Daniel Blum, Christopher Bieler, and Michael Velin CIK Number 0002135424 Filed Document 0002135424-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:43:06 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
ACAP IV Unlevered Feeder LP See All Filings	D/A	2026-09-25 13:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038808 Filed Document 0002038808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:42:13 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
Gulfstream Opportunity Fund LP See All Filings	D/A	2026-09-25 13:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mountainside Securities LLC, SF INVESTMENTS, INC., and Paddock Capital Markets LLC CIK Number 0001340970 Filed Document 0000919574-26-006508 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon I, LP See All Filings	D	2026-09-25 13:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143130 Filed Document 0002143130-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:39:40 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
MLCP Regent Investors, LLC See All Filings	D	2026-09-25 13:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156128 Filed Document 0002081111-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:38:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preston Strategic Insurance Fund, LP See All Filings	D/A	2026-09-25 13:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127663 Filed Document 0002127663-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:37:23 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
ACAP IV Unlevered LP See All Filings	D/A	2026-09-25 13:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038811 Filed Document 0002038811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:35:02 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
Preston Opportunistic Credit Fund I, LP See All Filings	D	2026-09-25 13:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048386 Filed Document 0002048386-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:34:47 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
CERBERUS SUPPLY CHAIN FUND II, L.P. See All Filings	D	2026-09-25 13:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002149829 Filed Document 0002149829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:29:17 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
Teyon AI Inc. See All Filings	D	2026-09-25 13:27:11 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002156875 Filed Document 0002156875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:27:11 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PittMoss LLC See All Filings	D	2026-09-25 13:16:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:16:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wander-x LLC See All Filings	D/A	2026-09-25 13:15:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002155069 Filed Document 0002155069-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:15:53 UTC Type of Offering D/A Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AF HoldCo, LLC See All Filings	D/A	2026-09-25 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677150 Filed Document 0001677150-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:14:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Benny Mar 2026 a Series of Cherub SPV LLC See All Filings	D	2026-09-25 13:14:17 UTC
Amount To Be Raised $40,986 Associated Brokers / Dealers N/A CIK Number 0002128538 Filed Document 0002128538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:14:17 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
WI 0926T1V a Series of CGF2021 LLC See All Filings	D	2026-09-25 13:10:18 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002156368 Filed Document 0002156368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:10:18 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
MSP Lawrenceville Coinvestment, LLC See All Filings	D	2026-09-25 13:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137961 Filed Document 0002137961-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:08:09 UTC Type of Offering D Industry Construction Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Antigravity Capital a Series of CGF2021 LLC See All Filings	D	2026-09-25 13:05:27 UTC
Amount To Be Raised $1,013,250 Associated Brokers / Dealers N/A CIK Number 0002150238 Filed Document 0002150238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 13:05:27 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
SANJAY CAP XII a Series of CGF2021 LLC See All Filings	D	2026-09-25 12:59:28 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002156437 Filed Document 0002156437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:59:28 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
Ohio State Early Investor Network 2026 - Superb Bakehouse A Series of V360 Holdings LLC See All Filings	D	2026-09-25 12:56:15 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002157223 Filed Document 0002157223-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
RTC 0926 a Series of CGF2021 LLC See All Filings	D	2026-09-25 12:56:14 UTC
Amount To Be Raised $1,032,199 Associated Brokers / Dealers N/A CIK Number 0002156888 Filed Document 0002156888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:56:14 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
PittMoss LLC See All Filings	D/A	2026-09-25 12:52:21 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:52:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Kattegat Capital - SL - 2026 a Series of CGF2021 LLC See All Filings	D	2026-09-25 12:51:21 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002153894 Filed Document 0002153894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:51:21 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
Project Indigo, Inc. See All Filings	D	2026-09-25 12:49:23 UTC
Amount To Be Raised $26,799,978 Associated Brokers / Dealers N/A CIK Number 0002156255 Filed Document 0002156255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:49:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2026-09-25 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-26-006506 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:47:43 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
NVV PI XI a Series of CGF2021 LLC See All Filings	D	2026-09-25 12:46:55 UTC
Amount To Be Raised $377,050 Associated Brokers / Dealers N/A CIK Number 0002153710 Filed Document 0002153710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:46:55 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
PPM America Private Equity Fund IX LP See All Filings	D/A	2026-09-25 12:45:07 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC, Query Capital GmbH, Query Ltd, and Finalis Securities LLC CIK Number 0002034916 Filed Document 0002034916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2026-09-25 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001807916 Filed Document 0001807916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:44:34 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
Lewis SPV II a Series of CGF2021 LLC See All Filings	D	2026-09-25 12:42:57 UTC
Amount To Be Raised $318,189 Associated Brokers / Dealers N/A CIK Number 0002155800 Filed Document 0002155800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:42:57 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
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2026-09-25 12:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039232 Filed Document 0002039232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:40:02 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
Way Biosolutions, Inc. See All Filings	D	2026-09-25 12:39:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002155613 Filed Document 0002155613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:39:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Substance I, LP See All Filings	D/A	2026-09-25 12:37:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002156757 Filed Document 0002156757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-25 12:37:46 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