Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CompleteFarmer Technologies, Inc. See All Filings	D/A	2026-06-11 12:29:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001990641 Filed Document 0001990641-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:29:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHMARK FUND LLC See All Filings	D/A	2026-06-11 12:24:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002025986 Filed Document 0002025986-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-11 12:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Centre Street CLO Partnership Fund LP See All Filings	D/A	2026-06-11 12:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981029 Filed Document 0000905148-26-002907 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:23:56 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
KKR Asian Fund V SCSp See All Filings	D	2026-06-11 12:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hesed Investment Consulting Co., Ltd., Picton S.A., Hanwha Investment & Securities Co., Ltd., Castlehill Capital Advisors Pte. Ltd., Arion (Financial) Advisory Services Limited, and UBS Switzerland AG CIK Number 0002120678 Filed Document 0002120678-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:21:43 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
Faros Point Credit Opportunities US Feeder Fund L.P. See All Filings	D/A	2026-06-11 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024368 Filed Document 0000945621-26-000817 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:20:58 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 Pooled Investment Fund
Meritum RJ Blocker, LLC See All Filings	D/A	2026-06-11 12:19:46 UTC
Amount To Be Raised $5,901,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002067272 Filed Document 0002067272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:19:46 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bandera 2025 LLC See All Filings	D	2026-06-11 12:17:14 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002140195 Filed Document 0002140195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:17:14 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Meritum Energy Holdings, LP See All Filings	D/A	2026-06-11 12:15:09 UTC
Amount To Be Raised $54,276,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001652831 Filed Document 0001652831-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:15:09 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Concorde US Feeder LP See All Filings	D/A	2026-06-11 12:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072295 Filed Document 0000905148-26-002906 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:14:23 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
January Ventures Fund III, LP See All Filings	D/A	2026-06-11 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056025 Filed Document 0002056025-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 1 See All Filings	D/A	2026-06-11 12:08:08 UTC
Amount To Be Raised $269,982 Associated Brokers / Dealers N/A CIK Number 0002073328 Filed Document 0002073328-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:08:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
W-Prime CP, L.P. See All Filings	D	2026-06-11 12:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138794 Filed Document 0002138794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:03:39 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
Quince Therapeutics, Inc. See All Filings	D	2026-06-11 12:02:10 UTC
Amount To Be Raised $7,387,671 Associated Brokers / Dealers LifeSci Capital CIK Number 0001662774 Filed Document 0000912282-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:02:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quince Therapeutics, Inc. See All Filings	D	2026-06-11 12:01:11 UTC
Amount To Be Raised $186,422,679 Associated Brokers / Dealers LifeSci Capital CIK Number 0001662774 Filed Document 0000912282-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:01:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2317 See All Filings	D	2026-06-11 12:00:14 UTC
Amount To Be Raised $150,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129065 Filed Document 0002129065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 12:00:14 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
AUGUREY VENTURES III, LLC See All Filings	D/A	2026-06-11 11:57:43 UTC
Amount To Be Raised $112,722,000 Associated Brokers / Dealers N/A CIK Number 0002025345 Filed Document 0002025345-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-11 11:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC See All Filings	D/A	2026-06-11 11:56:51 UTC
Amount To Be Raised $126,624,500 Associated Brokers / Dealers N/A CIK Number 0001955881 Filed Document 0001955881-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-11 11:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Vesta Hospitality Fund II, LLC See All Filings	D/A	2026-06-11 11:55:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-11 11:55:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2323 See All Filings	D	2026-06-11 11:53:50 UTC
Amount To Be Raised $227,297 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129541 Filed Document 0002129541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:53:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Park Capital, L.P. See All Filings	D/A	2026-06-11 11:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578811 Filed Document 0001578811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:52:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vybright, Inc. See All Filings	D	2026-06-11 11:51:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132010 Filed Document 0002132010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:51:14 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Melange Secondaries Partners II, LP See All Filings	D	2026-06-11 11:49:12 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002138117 Filed Document 0002138117-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-11 11:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PDX OZ FUND LLC See All Filings	D/A	2026-06-11 11:48:45 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002026663 Filed Document 0002026663-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-11 11:48:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BroadRiver Life Settlements Credit Fund II LP See All Filings	D/A	2026-06-11 11:37:04 UTC
Amount To Be Raised $584,000,000 Associated Brokers / Dealers N/A CIK Number 0002085288 Filed Document 0000902664-26-002751 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:37:04 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
KISH BANCORP INC See All Filings	D	2026-06-11 11:35:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Brean Capital CIK Number 0000803742 Filed Document 0001043039-26-000029 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:35:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
BREX Net Lease Industrial I DST See All Filings	D/A	2026-06-11 11:23:47 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, and Steve Fortunato CIK Number 0002136660 Filed Document 0002136660-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:23:47 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
AMOR FELINE Inc See All Filings	D/A	2026-06-11 11:17:26 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers None CIK Number 0002133653 Filed Document 0002133653-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:17:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
BHM MRI Radiology, LLC - Series F See All Filings	D	2026-06-11 11:11:26 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0002137995 Filed Document 0002137995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:11:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners Feeder X (LUX) SCSp See All Filings	D/A	2026-06-11 11:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and UBS Switzerland AG CIK Number 0002079979 Filed Document 0002079979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:08:59 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
Strategic Partners X (LUX) SCSp See All Filings	D/A	2026-06-11 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and UBS Switzerland AG CIK Number 0002079980 Filed Document 0002079980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:04:55 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
RIVR 316 LLC See All Filings	D	2026-06-11 11:03:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002138800 Filed Document 0002138800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:03:07 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Bryant Street Capital Management LP See All Filings	D	2026-06-11 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139919 Filed Document 0002139919-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 11:00:42 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
Strategic Partners Offshore X L.P. See All Filings	D/A	2026-06-11 10:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., USB Financial Services Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002079981 Filed Document 0002079981-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:51:58 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
Kinetic Fund II a Series of SecondMarket Growth LLC See All Filings	D	2026-06-11 10:50:41 UTC
Amount To Be Raised $5,788,943 Associated Brokers / Dealers N/A CIK Number 0002131133 Filed Document 0002131133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:50:41 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
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2026-06-11 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-26-000818 Exclusions or Exemptions 506c Accepted Date 2026-06-11 10:48:56 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 Pooled Investment Fund
Strategic Partners X L.P. See All Filings	D/A	2026-06-11 10:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, LLC, iCapital Markets LLC, Compass Group Global Advisors S.A., Korea Investment & Securities Co., Ltd., KB Securities Co., Ltd., UBS Financial Services Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002079982 Filed Document 0002079982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:48:04 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
GCM Aurora Fund, LP See All Filings	D/A	2026-06-11 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Radomir Gapinski and Natalia Gapinski CIK Number 0001973165 Filed Document 0001973165-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard Star Venus B, L.P. See All Filings	D	2026-06-11 10:46:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140046 Filed Document 0002140046-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:46:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1104Health, Inc. See All Filings	D	2026-06-11 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973419 Filed Document 0001973419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:41:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
striVE Climbing & Fitness LLC See All Filings	D	2026-06-11 10:40:48 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0002140115 Filed Document 0002140115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:40:48 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
TELEMARK FUND LP See All Filings	D/A	2026-06-11 10:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268493 Filed Document 0001268493-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Krystal Lake Holdings, LLC See All Filings	D	2026-06-11 10:30:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134228 Filed Document 0002134228-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:30:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Cooperatieve Gilde Healthcare Private Equity V U.A. See All Filings	D	2026-06-11 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139397 Filed Document 0001012975-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lyme Forest Fund VI LP See All Filings	D/A	2026-06-11 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070217 Filed Document 0002070217-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-11 10:11:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orbio Health Inc. See All Filings	D	2026-06-11 10:08:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068690 Filed Document 0002068690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:08:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LS Opportunities IV Access Offshore LP See All Filings	D	2026-06-11 10:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002114866 Filed Document 0002114866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:05:27 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
Mission Pure Alpha Offshore LP See All Filings	D/A	2026-06-11 10:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049794 Filed Document 0002049794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 10:03:50 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
EDIF IV Feeder Fund S.C.A. SICAV-RAIF See All Filings	D	2026-06-11 09:58:13 UTC
Amount To Be Raised $6,359,116,661 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002139338 Filed Document 0000919574-26-003929 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bluebird SBIC Fund, L.P. See All Filings	D	2026-06-11 09:57:52 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0002139850 Filed Document 0002139850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P. See All Filings	D/A	2026-06-11 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072176 Filed Document 0002072176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 09:56:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund