Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Veridis, LP See All Filings	D	2022-05-26 15:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0001931102-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Phoenix Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2022-05-26 14:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551494 Filed Document 0001812296-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:59:56 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
Cosmic 20221, L.P. See All Filings	D	2022-05-26 14:57:08 UTC
Amount To Be Raised $35,100,000 Associated Brokers / Dealers N/A CIK Number 0001905314 Filed Document 0001905314-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:57:08 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
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FUND, L.P. See All Filings	D	2022-05-26 14:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929260 Filed Document 0001929260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Fund III LP See All Filings	D/A	2022-05-26 14:54:38 UTC
Amount To Be Raised $114,000,000 Associated Brokers / Dealers N/A CIK Number 0001898002 Filed Document 0001898002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XF TECHNOLOGIES INC. See All Filings	D	2022-05-26 14:52:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001546414 Filed Document 0001546414-22-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2022-05-26 14:52:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NET ALPHA FINANCIAL SYSTEMS LLC See All Filings	D	2022-05-26 14:52:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001674668 Filed Document 0001674668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:52:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Other
Grand Rapids Multifamily DST See All Filings	D/A	2022-05-26 14:45:18 UTC
Amount To Be Raised $17,281,397 Associated Brokers / Dealers Inland Securities Corporation, Concorde Investment Services, LLC, JRL Capital Corporation, Chelsea Financial Services, WealthForge Securities LLC, Centaurus Financial, Inc., Avantax Investment Services, Inc., Emerson Equity LLC, Saxony Securities, Inc., Thornhill Securities, Inc., Arkadios Capital, DAI Securities, LLC, RCX Capital Group, LLC, Triad Advisors LLC, and Great Point Capital LLC CIK Number 0001895687 Filed Document 0001895687-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:45:18 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
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund See All Filings	D/A	2022-05-26 14:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:44:34 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 Pooled Investment Fund
A&Q Select (US) LLC - RRLT See All Filings	D/A	2022-05-26 14:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812296 Filed Document 0001812296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer Sonoco Investment Fund, a series of Mercer Group Trust See All Filings	D/A	2022-05-26 14:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635715 Filed Document 0001376390-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:36:09 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
AMR Triple P Housing Partners 1, LLC See All Filings	D	2022-05-26 14:34:09 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001930283 Filed Document 0001567619-22-011733 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:34:09 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Everest VFM, LLC See All Filings	D	2022-05-26 14:32:37 UTC
Amount To Be Raised $4,009,322 Associated Brokers / Dealers N/A CIK Number 0001931234 Filed Document 0001878646-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-II See All Filings	D	2022-05-26 14:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927400 Filed Document 0001927400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:26:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TA Realty Value-Add Fund XIII Feeder, L.P. See All Filings	D	2022-05-26 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001926317 Filed Document 0001926317-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JMD Innovations LLC See All Filings	D	2022-05-26 14:21:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001882728 Filed Document 0001014100-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:21:50 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D/A	2022-05-26 14:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001878269-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:21:41 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
Mercer Hedge Fund Investors SPC See All Filings	D/A	2022-05-26 14:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398173 Filed Document 0001398173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:21:33 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
Mercer Global Multi-Asset Fund, LLC See All Filings	D/A	2022-05-26 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376390 Filed Document 0001376390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:15:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Credit Strategies Fund (Cayman), Ltd. See All Filings	D	2022-05-26 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001929235 Filed Document 0000919574-22-003648 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2022-05-26 14:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001862506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 14:11:12 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
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2022-05-26 13:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001813035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:59:20 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
True Wealth Ventures Fund II-A LP See All Filings	D	2022-05-26 13:57:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923832 Filed Document 0001923832-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 19 DST See All Filings	D/A	2022-05-26 13:55:07 UTC
Amount To Be Raised $23,310,000 Associated Brokers / Dealers DFPG Investments, LLC, Harbour Investments, Inc., McDermott Investment Services, LLC, Ameritas Investment Services, LLC, Avantax Investment Services, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Lighthouse Capital Group, LLC, Patrick Capital Markets, LLC, Thornhill Securities, Inc., Wealthforge Securities, LLC, AEI Securities, Inc., and Lincoln Financial Advisors Corporation CIK Number 0001903746 Filed Document 0001903746-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:55:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CF WAG Portfolio DST See All Filings	D	2022-05-26 13:54:52 UTC
Amount To Be Raised $23,140,470 Associated Brokers / Dealers Cantor Fitzgerald & Co., Centaurus Financial, Inc., and Emerson Equity LLC CIK Number 0001931233 Filed Document 0001931233-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:54:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OBM, Inc. See All Filings	D	2022-05-26 13:52:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001931027 Filed Document 0001931027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:52:10 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BCG Light Industrial, LLC See All Filings	D	2022-05-26 13:48:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930185 Filed Document 0001930185-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Prosus Capital Alpha Fund, LLC See All Filings	D	2022-05-26 13:46:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001931098 Filed Document 0001931098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:46:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CA83 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-26 13:45:18 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001931162 Filed Document 0001931162-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:45:18 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
Vermilion Global Macro Fund, LP See All Filings	D/A	2022-05-26 13:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681785 Filed Document 0001681785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GHF Select, LP See All Filings	D/A	2022-05-26 13:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836843 Filed Document 0001931102-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:43:17 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
Fund I, a series of MyAsiaVC Alt Investments, LP See All Filings	D	2022-05-26 13:35:55 UTC
Amount To Be Raised $1,478,013 Associated Brokers / Dealers N/A CIK Number 0001922891 Filed Document 0001922891-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWI Investor Holdings, LLC See All Filings	D	2022-05-26 13:32:01 UTC
Amount To Be Raised $7,130,000 Associated Brokers / Dealers N/A CIK Number 0001931144 Filed Document 0000897069-22-000368 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:32:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIAC Consortium II, LLC See All Filings	D/A	2022-05-26 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773235 Filed Document 0001773235-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABP Investco III, LLC See All Filings	D	2022-05-26 13:23:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930804 Filed Document 0001930804-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Mountain Health Alliance Ltd. See All Filings	D	2022-05-26 13:21:48 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001739573 Filed Document 0001739573-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:21:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
1102 14 LLC See All Filings	D	2022-05-26 13:19:39 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001929229 Filed Document 0001929229-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:19:39 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Arlington IG Real Estate Fund, LLC See All Filings	D	2022-05-26 13:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923836 Filed Document 0001923836-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:18:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2022-05-26 13:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001796492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:18:15 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
Perry Health, Inc. See All Filings	D	2022-05-26 13:17:57 UTC
Amount To Be Raised $23,462,311 Associated Brokers / Dealers N/A CIK Number 0001777621 Filed Document 0001231919-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:17:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL TR Offshore Co-Invest, L.P. See All Filings	D	2022-05-26 13:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930197 Filed Document 0001930197-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kotarba Partners Fund I, LP See All Filings	D/A	2022-05-26 13:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609061 Filed Document 0001609061-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:11:23 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
CEDARLINE OUTDOOR, LLC See All Filings	D	2022-05-26 13:10:27 UTC
Amount To Be Raised $5,235,000 Associated Brokers / Dealers N/A CIK Number 0001920353 Filed Document 0001920353-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One China A Shares Fund See All Filings	D/A	2022-05-26 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796493 Filed Document 0001796493-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:05:00 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
FYX Gaming, Inc. See All Filings	D	2022-05-26 13:03:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001777690 Filed Document 0001777690-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MIIR AUDIO TECHNOLOGIES, INC. See All Filings	D/A	2022-05-26 13:01:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001826686 Filed Document 0001288230-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-05-26 13:01:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT 143 LLC See All Filings	D	2022-05-26 12:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931236 Filed Document 0000919574-22-003646 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:59:46 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
Streamlined Ventures IV, L.P. See All Filings	D/A	2022-05-26 12:53:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001877897 Filed Document 0001877897-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Co-Invest Maximus Aggregator, L.P. See All Filings	D	2022-05-26 12:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930832 Filed Document 0001930832-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA CLO Enhanced Equity Fund II (Offshore), L.P. See All Filings	D/A	2022-05-26 12:48:38 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001851626 Filed Document 0000950142-22-001721 Exclusions or Exemptions 506b Accepted Date 2022-05-26 12:48:38 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