Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LCP XI (Luxembourg) Master SCSp See All Filings	D	2025-12-19 12:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002065539 Filed Document 0002065539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 12:00:53 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
Origin Charlotte NoDa, DST See All Filings	D/A	2025-12-19 12:00:10 UTC
Amount To Be Raised $48,917,049 Associated Brokers / Dealers N/A CIK Number 0002068764 Filed Document 0002068764-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-12-19 12:00:10 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
MSCP FUND I-A, LP See All Filings	D	2025-12-19 11:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001950911 Filed Document 0001950911-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MSCP FUND I, LP See All Filings	D	2025-12-19 11:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001951011 Filed Document 0001951011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Supra Elemental Recovery a Series of CGF2021 LLC See All Filings	D	2025-12-19 11:56:36 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002101583 Filed Document 0002101583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:56:36 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
Henderson Park North America Real Estate Fund I (US Blocked), LP See All Filings	D	2025-12-19 11:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099530 Filed Document 0002099530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Taxable Global Equity See All Filings	D/A	2025-12-19 11:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002332 Filed Document 0000905148-25-004440 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCP XI (Offshore), L.P. See All Filings	D	2025-12-19 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002098406 Filed Document 0002098406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:07 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
Privateer Verdant Ventures NOV2025 a Series of CGF2021 LLC See All Filings	D	2025-12-19 11:52:04 UTC
Amount To Be Raised $3,683,525 Associated Brokers / Dealers N/A CIK Number 0002101584 Filed Document 0002101584-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:52:04 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
EAJF Leveraged Feeder LP See All Filings	D/A	2025-12-19 11:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757837 Filed Document 0001315863-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:51:54 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
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES IV See All Filings	D/A	2025-12-19 11:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015174 Filed Document 0002015174-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:51:50 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
HENDERSON PARK NORTH AMERICA REAL ESTATE FUND I (US) LP See All Filings	D/A	2025-12-19 11:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942975 Filed Document 0001942975-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Capital Partners XI, L.P. See All Filings	D	2025-12-19 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC, J.P. Morgan Securities LLC, Alaric Finance, Compass Group Global Advisors S.A., Raymond James & Associates, Inc., Cuntur Capital, S.A.P.L. de C.V., Raymond James Financial Services, Inc., Crosspoint Advisors, Inc., Morgan Stanley Smith Barney LLC, Y.A. Karni Financial Consultant Ltd., DS Investment and Securities Co., Ltd, and NH Investment & Securities Co., Ltd. CIK Number 0002061778 Filed Document 0002061778-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:42:25 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
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES IV See All Filings	D/A	2025-12-19 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015268 Filed Document 0002015268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NW Exit 13 Partners, LLC See All Filings	D	2025-12-19 11:38:56 UTC
Amount To Be Raised $12,231,268 Associated Brokers / Dealers N/A CIK Number 0002102163 Filed Document 0002102163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:38:56 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Hedged Equity See All Filings	D/A	2025-12-19 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002376 Filed Document 0000905148-25-004439 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gray Capital Group Fund I, L.P. See All Filings	D/A	2025-12-19 11:34:03 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002071152 Filed Document 0002071152-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:34:03 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MB Banc Corp, Inc. See All Filings	D	2025-12-19 11:32:01 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001842245 Filed Document 0001193125-25-326140 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:32:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III See All Filings	D/A	2025-12-19 11:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015266 Filed Document 0002015266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:30:45 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
Gray Capital Group Fund I, L.P. See All Filings	D	2025-12-19 11:30:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002071152 Filed Document 0002071152-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:30:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG A Fund L.P. See All Filings	D	2025-12-19 11:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002101647 Filed Document 0001012975-25-000927 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEAKHILL INCOME BRIDGE, LP See All Filings	D	2025-12-19 11:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002100416 Filed Document 0002100416-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 11:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE FUND SERIES See All Filings	D/A	2025-12-19 11:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996615 Filed Document 0001996615-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:23:11 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
Bespoke Capital Strategies, L.P. - Series Tax-Exempt Global Equity See All Filings	D/A	2025-12-19 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002391 Filed Document 0000905148-25-004438 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2025-12-19 11:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001277890-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:20:43 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 Pooled Investment Fund
Queen City Certified, Inc. See All Filings	D	2025-12-19 11:16:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002101978 Filed Document 0002101978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:16:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ASP (Feeder) 2026 Direct Growth Equity Fund LP See All Filings	D	2025-12-19 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098631 Filed Document 0001012975-25-000926 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
FVP Growth Partners, L.P. See All Filings	D/A	2025-12-19 11:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and Morgan Stanley Smith Barney LLC. CIK Number 0001975184 Filed Document 0001975184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:10:18 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2025-12-19 11:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and MCUSA CIK Number 0002044160 Filed Document 0002044160-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:09:42 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
ASP (Feeder) 2026 Non-US Fund LP See All Filings	D	2025-12-19 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098811 Filed Document 0001012975-25-000925 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D/A	2025-12-19 11:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0000905148-25-004437 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obais Ltd See All Filings	D	2025-12-19 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CARL MACKINDER CIK Number 0002101979 Filed Document 0002101979-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-12-19 11:06:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SKM One Commerce LLC See All Filings	D	2025-12-19 11:04:56 UTC
Amount To Be Raised $9,405,000 Associated Brokers / Dealers N/A CIK Number 0002101492 Filed Document 0002101492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:04:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2025-12-19 11:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-25-007445 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2026 US Fund LP See All Filings	D	2025-12-19 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098874 Filed Document 0001012975-25-000924 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
GREEN TURTLE PARTNERS L P See All Filings	D/A	2025-12-19 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001124574-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Japan Catalyst Fund See All Filings	D	2025-12-19 11:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098482 Filed Document 0002098482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2026 Global Fund LP See All Filings	D	2025-12-19 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099003 Filed Document 0001012975-25-000923 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
xBuilders Fund II, LP See All Filings	D	2025-12-19 10:59:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002101707 Filed Document 0002101707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:58 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
Yellowstone Aviation Capital LP See All Filings	D/A	2025-12-19 10:59:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049304 Filed Document 0002049304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:53 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
Franklin Templeton Blockchain Fund II, L.P. See All Filings	D/A	2025-12-19 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001974921 Filed Document 0001974921-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:16 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
FF Disposal LLC See All Filings	D/A	2025-12-19 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001839561 Filed Document 0000919574-25-007443 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (PWS Onshore) 2026 Global Fund LP See All Filings	D	2025-12-19 10:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097282 Filed Document 0001012975-25-000922 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2026 Direct Growth Equity Fund LP See All Filings	D	2025-12-19 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097280 Filed Document 0001012975-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Parametric Core Extension Fund LLC: Target Stock 2.0 See All Filings	D	2025-12-19 10:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098367 Filed Document 0000945621-25-001231 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FARM LIFE MARKET LLC See All Filings	D	2025-12-19 10:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101911 Filed Document 0002101911-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:53:20 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Parametric Core Extension Fund LLC: Target Stock 1.0 See All Filings	D	2025-12-19 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098366 Filed Document 0000945621-25-001230 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:52:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Adams Street 2026 Non-US Fund LP See All Filings	D	2025-12-19 10:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097279 Filed Document 0001012975-25-000920 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:50:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Phylos Bioscience, Inc. See All Filings	D	2025-12-19 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Structured Credit Fund III, L.P. See All Filings	D	2025-12-19 10:47:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002098932 Filed Document 0000905148-25-004436 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:20 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