Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ivy Hill XXII Co-Invest LP See All Filings	D	2025-07-11 10:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075707 Filed Document 0002075707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:47:06 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
Greycroft Public Opportunities Fund, L.P. See All Filings	D/A	2025-07-11 10:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985478 Filed Document 0000919574-25-004046 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia 2022 SPV 4 LLC See All Filings	D	2025-07-11 10:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076785 Filed Document 0002076785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:43:33 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
Arvin Capital Partners LP See All Filings	D/A	2025-07-11 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872709 Filed Document 0000919574-25-004044 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:39:02 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
WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD. See All Filings	D/A	2025-07-11 10:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001687541 Filed Document 0001687541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:37:39 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
MA-0606 Fund I, a series of Unpopular VC, LP See All Filings	D	2025-07-11 10:32:40 UTC
Amount To Be Raised $461,439 Associated Brokers / Dealers N/A CIK Number 0002076667 Filed Document 0002076667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatuck Hill Mariner Offshore Institutional Fund, Ltd. See All Filings	D/A	2025-07-11 10:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378697 Filed Document 0000919574-25-004042 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:29:51 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
TA-0623 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2025-07-11 10:28:20 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002076671 Filed Document 0002076671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2025-07-11 10:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-25-004040 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manatuck Hill Mariner Offshore Fund, Ltd. See All Filings	D/A	2025-07-11 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460131 Filed Document 0000919574-25-004039 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Naya Fund LP See All Filings	D/A	2025-07-11 10:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-25-002985 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:24:54 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
Helios CLEAR Fund SCSp See All Filings	D/A	2025-07-11 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CC Strategic Partners (UK) Limited CIK Number 0001941408 Filed Document 0002024409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2025-07-11 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-25-002984 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW-0528 Fund III, a series of Reinforced Ventures, LP See All Filings	D	2025-07-11 10:18:25 UTC
Amount To Be Raised $379,948 Associated Brokers / Dealers N/A CIK Number 0002076848 Filed Document 0002076848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2025-07-11 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-25-004036 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:15:44 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
Manatuck Hill Navigator Offshore Fund, Inc. See All Filings	D/A	2025-07-11 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001125624 Filed Document 0000919574-25-004034 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2025-07-11 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:10:38 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
May Mobility AGC I a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-07-11 10:07:50 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002075602 Filed Document 0002075602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:07:50 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
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV See All Filings	D/A	2025-07-11 10:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-25-002983 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FL-0618 Fund I, a series of Carnrite Ventures Affiliates I, LP See All Filings	D	2025-07-11 10:06:02 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002076638 Filed Document 0002076638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winterspring SPV I Aquaria a Series of CGF2021 LLC See All Filings	D	2025-07-11 10:03:37 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002075603 Filed Document 0002075603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 10:03:37 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
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2025-07-11 09:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axebrook Credit Alpha Fund Ltd See All Filings	D/A	2025-07-11 09:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0000919574-25-004032 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:57:07 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
X Series ZM a Series of EHZ LLC See All Filings	D	2025-07-11 09:56:58 UTC
Amount To Be Raised $10,135,000 Associated Brokers / Dealers N/A CIK Number 0002075729 Filed Document 0002075729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:56:58 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
Axebrook Credit Alpha Fund, L.P. See All Filings	D/A	2025-07-11 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555933 Filed Document 0000919574-25-004030 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:51:44 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
Black Angel Group Q2 II May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:49:39 UTC
Amount To Be Raised $163,620 Associated Brokers / Dealers N/A CIK Number 0002075630 Filed Document 0002075630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:49:39 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
FF Flexfund 3 a Series of FF SPV Holdings LLC See All Filings	D	2025-07-11 09:45:03 UTC
Amount To Be Raised $296,032 Associated Brokers / Dealers N/A CIK Number 0002075632 Filed Document 0002075632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:45:03 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
Astaris Special Situations Feeder Fund LP See All Filings	D/A	2025-07-11 09:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938141 Filed Document 0000919574-25-004027 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:41:40 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 Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series See All Filings	D/A	2025-07-11 09:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001936985 Filed Document 0000919574-25-004025 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LFG Neuralink 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:29:33 UTC
Amount To Be Raised $1,170,054 Associated Brokers / Dealers N/A CIK Number 0002075599 Filed Document 0002075599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:29:33 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
Grinich Investments Burst XXIII, a series of Grinich Investments II, LP See All Filings	D	2025-07-11 09:24:12 UTC
Amount To Be Raised $42,105 Associated Brokers / Dealers N/A CIK Number 0002076641 Filed Document 0002076641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-0509 Fund I, a series of Jolt VC, LP See All Filings	D	2025-07-11 09:18:28 UTC
Amount To Be Raised $84,867 Associated Brokers / Dealers N/A CIK Number 0002076636 Filed Document 0002076636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:18:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alltitude Capital Ventures 25A a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:16:19 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002075600 Filed Document 0002075600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:16:19 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
OT Materials Fund II, LLC See All Filings	D	2025-07-11 09:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075915 Filed Document 0002075915-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 09:15:58 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
d-Matrix (I-3) a Series of Entrada Ventures II Master LLC See All Filings	D	2025-07-11 09:12:58 UTC
Amount To Be Raised $3,898,600 Associated Brokers / Dealers N/A CIK Number 0002076059 Filed Document 0002076059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:12:58 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
Mimiq 2025A a Series of Omni Ventures Master LLC See All Filings	D	2025-07-11 09:07:58 UTC
Amount To Be Raised $214,980 Associated Brokers / Dealers N/A CIK Number 0002076058 Filed Document 0002076058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:07:58 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
MCI Income Fund VII, LLC See All Filings	1-A POS	2025-07-11 09:06:03 UTC
Amount To Be Raised $54,750,000 Associated Brokers / Dealers Primus Financial Services, LLC CIK Number 0001954416 Filed Document 0001683168-25-005035 Accepted Date 2025-07-11 09:06:03 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Avo AI I a Series of Avo Technology Fund LP LLC See All Filings	D	2025-07-11 09:03:56 UTC
Amount To Be Raised $8,536,708 Associated Brokers / Dealers N/A CIK Number 0002076057 Filed Document 0002076057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:03:56 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
IFM Net Zero Infrastructure Fund (USD) B, SCSp See All Filings	D	2025-07-11 09:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001940535 Filed Document 0001940535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
State Bankshares, Inc. See All Filings	D	2025-07-11 09:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sevaro Health May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 09:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002076056 Filed Document 0002076056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 09:00:00 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
PHYXTRADE LTD See All Filings	D/A	2025-07-11 08:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apiz Bin Mohamad CIK Number 0002076625 Filed Document 0002076625-25-000005 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-07-11 08:56:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IFM Australian Infrastructure Wholesale Fund A See All Filings	D	2025-07-11 08:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AG AIndustries1 a Series of DB Master LLC See All Filings	D	2025-07-11 08:55:06 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002076055 Filed Document 0002076055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:55:06 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
UNIBLOCK Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-11 08:49:49 UTC
Amount To Be Raised $430,108 Associated Brokers / Dealers N/A CIK Number 0002076054 Filed Document 0002076054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:49:49 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
HighVista Biotechnology Opportunities Fund LP See All Filings	D/A	2025-07-11 08:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816829 Filed Document 0001816829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:43:36 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
HighVista Biotechnology Specialist Fund Ltd. See All Filings	D/A	2025-07-11 08:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871686 Filed Document 0001871686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:40:08 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
PHYXTRADE LTD See All Filings	D/A	2025-07-11 08:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Apiz Bin Mohamad CIK Number 0002076625 Filed Document 0002076625-25-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-07-11 08:38:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VA-05151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-11 08:37:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076664 Filed Document 0002076664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2025-07-11 08:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-11 08:37:13 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