Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phoenix Senior Living DST See All Filings	D/A	2020-02-14 11:06:04 UTC
Amount To Be Raised $53,544,255 Associated Brokers / Dealers Arkadios Capital, Lightpath Capital Inc., DAI Securities LLC, Avantax Investment Services Inc, RCX Capital Group LLC, DFPG Investments, Inc., Concorde Investment Services, LLC, Thornhill Securities Inc, Cambridge Investment Research, JRL Capital Corporation, Nationwide Planning Associates, Inc, Lincoln Financial Advisors, Stax Capital, Securities America Inc., Sagepoint Financial, Inc., Ausdal Financial Partners, Inc., Cabin Securities Inc, International Assets Advisory, LLC, Invicta Capital LLC, Crown Capital Securities, L.P., American Portfolios Financial Services, Inc., Cabot Lodge Securities LLC, Lincoln Financial Securities Corporation, Madison Avenue Securities, LLC, Western International Securities, Inc., Triad Advisors LLC, and Independent Financial Group, LLC CIK Number 0001793634 Filed Document 0001793634-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:06:04 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
High Science, LLC See All Filings	D	2020-02-14 11:05:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001803503 Filed Document 0001803503-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-14 11:05:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Protein Dynamic Solutions, Inc. See All Filings	D	2020-02-14 11:04:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001780775 Filed Document 0001104659-20-021070 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:04:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2020-02-14 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001555883 Filed Document 0001555883-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:04:08 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
INVESTABLE EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2020-02-14 11:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001019369 Filed Document 0001019369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:03:02 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
Sarmis Capital Partners Fund I SCSp See All Filings	D	2020-02-14 11:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803400 Filed Document 0000945621-20-000067 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:00:47 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
Phoenix LHF Ltd. See All Filings	D/A	2020-02-14 11:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 11:00:00 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
Stirling Square Capital Partners Fourth Fund A Limited Partnership See All Filings	D/A	2020-02-14 10:55:50 UTC
Amount To Be Raised $130,721,996 Associated Brokers / Dealers Growth Capital Services, Inc. and Rede Partners (Americas) LLC CIK Number 0001737064 Filed Document 0001737064-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2020-02-14 10:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001730365-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:51:49 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
Emerging Markets Investable Fund See All Filings	D/A	2020-02-14 10:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001593878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:42:23 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
DOOR Ventures Inc. See All Filings	D/A	2020-02-14 10:39:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708611 Filed Document 0001708611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:39:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE GLOBAL LONG SHORT FUND LP See All Filings	D/A	2020-02-14 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities, Inc., SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001323161 Filed Document 0001164272-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:35:17 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
We Are Kula, LLC See All Filings	C	2020-02-14 10:34:02 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,875 CIK Number 0001796619 Filed Document 0001669191-20-000053 Accepted Date 2020-02-14 10:34:02 UTC Type of Offering C Security Offered Amount 4,445 Security Offered Type Other State FLORIDA
NetSTREIT Corp. See All Filings	D/A	2020-02-14 10:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001798100 Filed Document 0001393725-20-000024 Exclusions or Exemptions 506c Accepted Date 2020-02-14 10:31:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE DIVERSIFIED FUND QP II LP See All Filings	D/A	2020-02-14 10:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., Raymond James & Associates, Inc., SunTrust Banks, Inc., Atlantic Trust Company, Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001164272 Filed Document 0001164272-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:26:39 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
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2020-02-14 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0001730365-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:18:18 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
Midwest Investment Holdings I LLC See All Filings	D	2020-02-14 10:17:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001803577 Filed Document 0001803577-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:17:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NC Student Housing Portfolio DST See All Filings	D/A	2020-02-14 10:13:29 UTC
Amount To Be Raised $46,217,570 Associated Brokers / Dealers Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Cambridge Investment Research, Centaurus Financial, Inc., Moloney Securities Co, DFPG Investments, Inc., Royal Alliance Associates, Inc., Crown Capital Securities L.P., Westpark Capital Inc, Independent Financial Group, LLC, Capital Investment Group, Inc., Kovack Securities, Inc., Avantax Investment Services Inc, Primex Prime Electronic Execution Inc, Commonwealth Financial Network, Woodbury Financial Services, Inc., American Portfolios Financial Svcs, Lincoln Financial Advisors, McDermott Investment Services, LLC, Securities America Inc., Triad Advisors, Inc., Thornhill Securities Inc, Huntwicke Securities LLC, Arkadios Capital, Investacorp, Inc., Lincoln Financial Securities Corp, Parkland Securities, LLC, Sagepoint Financial, Inc., Ameritas Investment Corp., WealthForge Securities LLC, RCX Capital Group, LLC, Sigma Financial Corporation, Metropolitan Capital Investment Banc Inc., Cabot Lodge Securities LLC, FSC Securities Corporation, and International Assets Advisory, LLC CIK Number 0001791755 Filed Document 0001791755-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:13:29 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
Hedge Fund Select: RIEF Ltd See All Filings	D	2020-02-14 10:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001802757 Filed Document 0001802757-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:10:20 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
PGIM High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-02-14 10:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001679184 Filed Document 0001698673-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHINA A SHARE CEF FUND See All Filings	D/A	2020-02-14 10:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001268621 Filed Document 0001268621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:07:24 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
Lighthouse Diversified Fund Ltd See All Filings	D/A	2020-02-14 10:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., Capital Strategies Partners AV SA, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Gorntazy Group Ltd., CaiGin International (HK) Ltd., and Daishin Securities Co., Ltd CIK Number 0001470173 Filed Document 0001470173-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:04:16 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
Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. See All Filings	D/A	2020-02-14 10:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508448 Filed Document 0001508448-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:03:10 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
PGIM Absolute Total Return Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-02-14 10:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001682552 Filed Document 0001698673-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-14 10:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mesirow East Burton Fund, Ltd. See All Filings	D/A	2020-02-14 09:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745502 Filed Document 0001745502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:57:35 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
Mesirow TSRHC Fund, Ltd. See All Filings	D/A	2020-02-14 09:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745498 Filed Document 0001745498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:53:13 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
PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-02-14 09:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001686127 Filed Document 0001698673-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2020-02-14 09:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:50:43 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
Lighthouse Credit Opportunities Fund Ltd See All Filings	D/A	2020-02-14 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Gorntazy Group Ltd., SunTrust Banks, Inc., and Daishin Securities Co., Ltd CIK Number 0001525800 Filed Document 0001525800-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:50:34 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
Solus Senior High Income Dedicated Fund LP See All Filings	D/A	2020-02-14 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698404 Filed Document 0000902664-20-001109 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:50:12 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
Goodman Capital Real Estate Fund II, L.P. See All Filings	D/A	2020-02-14 09:49:33 UTC
Amount To Be Raised $76,500,000 Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001777502 Filed Document 0001777502-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:49:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow MRP Fund, Ltd. See All Filings	D/A	2020-02-14 09:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745499 Filed Document 0001745499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:49:07 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
DC MSA Multifamily DST See All Filings	D/A	2020-02-14 09:48:19 UTC
Amount To Be Raised $39,280,105 Associated Brokers / Dealers Inland Securities Corporation, Primex Prime Electronic Execution Inc, WealthForge Securities LLC, McDermott Investment Services, LLC, Lightpath Capital Inc., RCX Capital Group LLC, Concorde Investment Services, LLC, Investacorp, Inc., DFPG Investments, Inc., 1st Global Capital Corporation, Westpark Capital Inc, Cabot Lodge Securities LLC, Investment Planners, Inc., Sagepoint Financial, Inc., Lincoln Financial Advisors, Nationwide Planning Associates, Inc., Triad Advisors, Inc., Royal Alliance Associates, Inc., Stonecrest Capital Markets, Inc., Independent Financial Group, LLC, Saxony Securities, DAI Securities LLC, Coordinated Capital Securities, Centaurus Financial, Inc., and Avantax Investment Services Inc CIK Number 0001785005 Filed Document 0001785005-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:48:19 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
Solus Senior High Income Fund Domestic LP See All Filings	D/A	2020-02-14 09:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698395 Filed Document 0000902664-20-001108 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:47:58 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
Mesirow Garfield Ridge South Fund, Ltd. See All Filings	D/A	2020-02-14 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745501 Filed Document 0001745501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:45:33 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
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-02-14 09:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001696459 Filed Document 0001698673-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mesirow Centennial Fund, Ltd. See All Filings	D/A	2020-02-14 09:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745504 Filed Document 0001745504-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:41:22 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
HarbourVest Access- 2020 Global Fund Cayman LLC See All Filings	D	2020-02-14 09:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001803233 Filed Document 0001803233-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2020-02-14 09:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001224274 Filed Document 0001224274-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:39:21 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
HarbourVest 2020 Global Feeder AIF SCSp See All Filings	D	2020-02-14 09:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803176 Filed Document 0001803176-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2020 Global AIF SCSp See All Filings	D	2020-02-14 09:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803173 Filed Document 0001803173-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Core Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-02-14 09:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001698673 Filed Document 0001698673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Global Opportunities, L.P. See All Filings	D/A	2020-02-14 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678643 Filed Document 0001678643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2020 Global Feeder Fund L.P. See All Filings	D	2020-02-14 09:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001803326 Filed Document 0001803326-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2020 Global Fund L.P. See All Filings	D	2020-02-14 09:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001803325 Filed Document 0001803325-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:35:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vilas Fund, LP See All Filings	D/A	2020-02-14 09:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-14 09:35:23 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
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2020-02-14 09:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. See All Filings	D/A	2020-02-14 09:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investments Ltd. CIK Number 0001162596 Filed Document 0001162596-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:28:25 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
NORTHERN SHIPPING FUND IV LP See All Filings	D/A	2020-02-14 09:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and MANOR PRIVATE CAPITAL, LLC CIK Number 0001767834 Filed Document 0000919574-20-001340 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:28:13 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
MESIROW ABSOLUTE RETURN FUND, LTD. See All Filings	D/A	2020-02-14 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investments Ltd. CIK Number 0001161687 Filed Document 0001161687-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:21:59 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