Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 2201 See All Filings	D	2025-12-16 15:23:35 UTC
Amount To Be Raised $1,087,975 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096160 Filed Document 0002096160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Leaf Madison Capital, LLC See All Filings	D/A	2025-12-16 15:20:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881230 Filed Document 0001140361-25-045664 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:20:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Imbria Pharmaceuticals, Inc. See All Filings	D/A	2025-12-16 15:20:44 UTC
Amount To Be Raised $144,195,814 Associated Brokers / Dealers N/A CIK Number 0001745672 Filed Document 0001104659-25-121539 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:20:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barramundi - Series 34 - Accrete See All Filings	D	2025-12-16 15:18:16 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002100418 Filed Document 0002100418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Middle Market Unlevered Loan Fund, L.P. See All Filings	D/A	2025-12-16 15:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897296 Filed Document 0001897296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Next Legacy Alpha 4 (Feeder), L.P. See All Filings	D	2025-12-16 15:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100099 Filed Document 0001231919-25-000622 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:07:40 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
Prospyr Medical, Inc. See All Filings	D	2025-12-16 15:05:55 UTC
Amount To Be Raised $13,566,175 Associated Brokers / Dealers N/A CIK Number 0001960490 Filed Document 0001470831-25-000416 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC See All Filings	D/A	2025-12-16 15:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026658 Filed Document 0002026658-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 15:03:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Free Fund See All Filings	D/A	2025-12-16 14:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0000905148-25-004384 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:57:47 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
H.I.G. WhiteHorse Middle Market Levered Loan Feeder Fund, L.P. See All Filings	D/A	2025-12-16 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897292 Filed Document 0001897292-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oakmount Capital LP See All Filings	D/A	2025-12-16 14:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967929 Filed Document 0000919574-25-007409 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:44:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MW LSV Agility, LLC See All Filings	D	2025-12-16 14:39:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002095218 Filed Document 0002095218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:39:48 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
Verso Investment Partners I, LP See All Filings	D/A	2025-12-16 14:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-25-007407 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:39:21 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
Emerging Markets Global Fund See All Filings	D/A	2025-12-16 14:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0000905148-25-004383 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:36:40 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
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2025-12-16 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Verso Enduring Growth LP See All Filings	D/A	2025-12-16 14:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-25-007405 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:33:54 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
MDC PFD 1 a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:29:43 UTC
Amount To Be Raised $104,250 Associated Brokers / Dealers N/A CIK Number 0002101057 Filed Document 0002101057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:29:43 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
H.I.G. WhiteHorse Middle Market Lending Fund, L.P. See All Filings	D/A	2025-12-16 14:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897509 Filed Document 0001897509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nipun Emerging Markets Small Cap Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 14:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044906 Filed Document 0002044906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:26:39 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
DCP SX IV a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:25:21 UTC
Amount To Be Raised $615,100 Associated Brokers / Dealers N/A CIK Number 0002100999 Filed Document 0002100999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:25:21 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
Serent Capital Solstice, L.P. See All Filings	D	2025-12-16 14:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002100717 Filed Document 0002100717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:24:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Medivis Healthcare SPV I a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:21:53 UTC
Amount To Be Raised $1,330,000 Associated Brokers / Dealers N/A CIK Number 0002101004 Filed Document 0002101004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:21:53 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
Football & Technology Fund II, L.P. See All Filings	D	2025-12-16 14:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074470 Filed Document 0002074470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:20:53 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
Latitude Ventures Kalshi a series of Allocations 2025 Master, LLC See All Filings	D	2025-12-16 14:20:32 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002101362 Filed Document 0002101362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:20:32 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
Volley Sep 2025 a Series of Votive Venture Partners LLC See All Filings	D	2025-12-16 14:19:16 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002100995 Filed Document 0002100995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:19:16 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
FULLE FOODS INC. See All Filings	D	2025-12-16 14:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100180 Filed Document 0002100180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:18:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Blue Owl GP Stakes Advantage US Investors LP See All Filings	D/A	2025-12-16 14:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004463 Filed Document 0002004463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:16:38 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
Deora Ventures ANSpect I a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:16:10 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002101013 Filed Document 0002101013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:16:10 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
42 AM a series of Meltzer Companies SPVs LLC See All Filings	D	2025-12-16 14:15:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002101404 Filed Document 0002101404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:15:45 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mend The Living Ltd Liability Co See All Filings	D	2025-12-16 14:14:52 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002101331 Filed Document 0002101331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:14:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Databricks 25 a Series of The Gate Strategic Opportunities LLC See All Filings	D	2025-12-16 14:13:14 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0002101012 Filed Document 0002101012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:13:14 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
Blue Owl GP Stakes VI EU Investors SCSp See All Filings	D/A	2025-12-16 14:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mandatum Asset Management Ltd. and Neuberger Berman BD LLC CIK Number 0001998556 Filed Document 0001998556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:09:59 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
Hyperion SPV II-A a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:09:58 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0002101098 Filed Document 0002101098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:09:58 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:08:32 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIV V Coinvestment, LP See All Filings	D/A	2025-12-16 14:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047355 Filed Document 0002047355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:06:28 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-12-16 14:06:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocampo SPV II Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 14:05:49 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002101101 Filed Document 0002101101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:05:49 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
VG-AGD-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-12-16 14:02:34 UTC
Amount To Be Raised $3,782,490 Associated Brokers / Dealers N/A CIK Number 0002101106 Filed Document 0002101106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:02:34 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
Ares Denali Co-Investment Fund, L.P. See All Filings	D	2025-12-16 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002099912 Filed Document 0000929638-25-004616 Exclusions or Exemptions 506b Accepted Date 2025-12-16 14:00:49 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
Overland AI SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:58:58 UTC
Amount To Be Raised $5,655,000 Associated Brokers / Dealers N/A CIK Number 0002101111 Filed Document 0002101111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:58:58 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
Atium Capital Inc. See All Filings	D/A	2025-12-16 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002079820 Filed Document 0002079820-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:55:10 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
H.I.G. Realty V REIT, LLC See All Filings	D	2025-12-16 13:52:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002100708 Filed Document 0002100708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:52:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PPVP Growth III a Series of Pari Passu Master II LLC See All Filings	D	2025-12-16 13:52:05 UTC
Amount To Be Raised $407,640 Associated Brokers / Dealers N/A CIK Number 0002101118 Filed Document 0002101118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:52:05 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
TELIAC CAPITAL PARTNERS, L.P. See All Filings	D/A	2025-12-16 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540774 Filed Document 0001540774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Bravi Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:48:59 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002101115 Filed Document 0002101115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:48:59 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
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2025-12-16 13:48:27 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:48:27 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
Scowtt Series A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:46:02 UTC
Amount To Be Raised $73,684 Associated Brokers / Dealers N/A CIK Number 0002101097 Filed Document 0002101097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:46:02 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
FVP Digital Future Fund, L.P. See All Filings	D	2025-12-16 13:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002065629 Filed Document 0002065629-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:42:01 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
EGV Forensis XIII a Series of CGF2021 LLC See All Filings	D	2025-12-16 13:41:52 UTC
Amount To Be Raised $2,835,500 Associated Brokers / Dealers N/A CIK Number 0002101094 Filed Document 0002101094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 13:41:52 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