Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mindset Integrated Co See All Filings	D	2025-10-24 17:32:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002093838 Filed Document 0002093838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:32:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oriel AI Capital INC. See All Filings	D	2025-10-24 17:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oriel AI Capital INC. CIK Number 0002093440 Filed Document 0002093440-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 17:15:11 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Tremblant Long Fund LP See All Filings	D/A	2025-10-24 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001533970 Filed Document 0000919574-25-006266 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:15:02 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
SYN Ventures Fund III LP See All Filings	D	2025-10-24 17:12:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002084119 Filed Document 0002084119-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:12:52 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
Overmatch CHAOS D SPV LLC See All Filings	D	2025-10-24 17:12:04 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0002091175 Filed Document 0002091175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wind Point Partners XI-B, L.P. See All Filings	D	2025-10-24 17:09:55 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers GT SECURITIES, INC., POLARIS (EUROPE) AG, POLARIS INVESTMENT ADVISORY AG, THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD., and FALCOM INTERNACIONAL LTDA. CIK Number 0002074483 Filed Document 0002074483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Antigenix Therapeutics, Inc. See All Filings	D	2025-10-24 17:07:07 UTC
Amount To Be Raised $8,363,695 Associated Brokers / Dealers N/A CIK Number 0002073993 Filed Document 0002073993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:07:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CP III DECKED Feeder, LLC See All Filings	D	2025-10-24 17:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093611 Filed Document 0002093611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Long Fund Ltd. See All Filings	D/A	2025-10-24 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001557558 Filed Document 0000919574-25-006264 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:06:23 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
Riverview Alternative Lending Fund (Cayman) L.P. See All Filings	D/A	2025-10-24 17:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001756690 Filed Document 0000945621-25-000984 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:05:37 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
Wind Point Partners XI-A, L.P. See All Filings	D	2025-10-24 17:05:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers GT SECURITIES, INC., POLARIS (EUROPE) AG, POLARIS INVESTMENT ADVISORY AG, THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD., and FALCOM INTERNACIONAL LTDA. CIK Number 0002075324 Filed Document 0002075324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Costanoa FP II, L.P. See All Filings	D	2025-10-24 17:04:04 UTC
Amount To Be Raised $1,999,000 Associated Brokers / Dealers N/A CIK Number 0002069769 Filed Document 0002069769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:04:04 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
Soryn IP Parallel Fund II, L.P. See All Filings	D/A	2025-10-24 17:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989026 Filed Document 0000919574-25-006263 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:03:04 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
LIGHTHOUSE FUND 4, LP See All Filings	D	2025-10-24 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pan-America Business Consulting Limited CIK Number 0002092366 Filed Document 0002092366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 17:00:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Growth II (LUX) SCSp See All Filings	D/A	2025-10-24 16:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001912203 Filed Document 0001912203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:57:27 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
Tremblant Partners LP See All Filings	D/A	2025-10-24 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001157712 Filed Document 0000919574-25-006260 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:54:41 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
Blackstone Growth II L.P. See All Filings	D/A	2025-10-24 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., RBC Capital Markets, LLC, DBS Bank Ltd, ICapital Securities, LLC, Korea Investment & Securities Co., Ltd., J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited (Hong Kong Branch), Morgan Stanley Bank Asia Limited (Singapore Branch), and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0001912209 Filed Document 0001912209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:52:14 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
Riva Acquisition Partners, LLC See All Filings	D	2025-10-24 16:45:32 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002093704 Filed Document 0002093704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:45:32 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
RE MEADOW LANE LLC See All Filings	D	2025-10-24 16:44:10 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002093721 Filed Document 0002093721-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:44:10 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Real Estate Finance Operating Partnership, L.P. See All Filings	D	2025-10-24 16:42:33 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002092116 Filed Document 0002092116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:42:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TSO III Project Marvel Co-Invest, L.P. See All Filings	D	2025-10-24 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002090218 Filed Document 0000950142-25-002854 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:33:54 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
TB Delta Splash Investment Aggregator, L.P. See All Filings	D	2025-10-24 16:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002092187 Filed Document 0000950142-25-002853 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:31:22 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
Scenic Private Access Fund II, L.P. See All Filings	D	2025-10-24 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Battery East Group, LLC, d/b/a Scenic Advisement CIK Number 0002083112 Filed Document 0002083112-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:23:08 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
Stellar Placement Holdings Series 3S See All Filings	D	2025-10-24 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056448 Filed Document 0002056448-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:22:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Capital Waste CV, L.P. See All Filings	D	2025-10-24 16:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002085375 Filed Document 0002085375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:20:57 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
Stellar Placement Holdings LLC, Series 1S See All Filings	D/A	2025-10-24 16:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034931 Filed Document 0002034931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:15:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (US), L.P. See All Filings	D/A	2025-10-24 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042109 Filed Document 0001315863-25-000776 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:14:58 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
TAO Synergies Inc. See All Filings	D	2025-10-24 16:12:47 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers GP NURMENKARI INC. CIK Number 0001571934 Filed Document 0001104659-25-102139 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:12:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Skylark VI BC LLC See All Filings	D	2025-10-24 16:11:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002092452 Filed Document 0002092452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Soma Capital AI Fund II, LP See All Filings	D	2025-10-24 16:10:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093705 Filed Document 0001231919-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:10:59 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
PSS Urology, Inc. See All Filings	D	2025-10-24 16:07:53 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002073983 Filed Document 0002073983-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:07:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2025-10-24 16:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-25-006257 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:04:41 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 Equity
TF Technology Investments VI LLC See All Filings	D/A	2025-10-24 16:03:24 UTC
Amount To Be Raised $11,548,637 Associated Brokers / Dealers N/A CIK Number 0002070811 Filed Document 0002070811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:03:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prosperity Pulse, LLC See All Filings	D/A	2025-10-24 16:02:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002015725 Filed Document 0002015725-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:55 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VIDA Vision Fund, LP See All Filings	D	2025-10-24 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092166 Filed Document 0002092166-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:40 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
ENDRA Life Sciences Inc. See All Filings	D	2025-10-24 16:02:37 UTC
Amount To Be Raised $14,402,880 Associated Brokers / Dealers Lucid Capital Markets, LLC CIK Number 0001681682 Filed Document 0001681682-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-10-24 16:02:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Kotak MSCI India EFT Fund IFSC See All Filings	D	2025-10-24 16:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002091563 Filed Document 0002091563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC-VBS, LLC See All Filings	D	2025-10-24 16:02:03 UTC
Amount To Be Raised $7,162,907 Associated Brokers / Dealers N/A CIK Number 0002092674 Filed Document 0002092674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 16:02:03 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
LiftWave, Inc. See All Filings	C/A	2025-10-24 16:00:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001808819 Filed Document 0001808819-25-000002 Accepted Date 2025-10-24 16:00:00 UTC Type of Offering C/A Security Offered Amount 6,699 Security Offered Type Preferred Stock State MASSACHUSETTS
HCHP Offshore Fund See All Filings	D/A	2025-10-24 15:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:59:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steelhead Composites, Inc. See All Filings	D	2025-10-24 15:56:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:56:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crestline European Capital Solutions Fund II (TE), L.P. See All Filings	D/A	2025-10-24 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042110 Filed Document 0001315863-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:55:10 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
Vurvey Labs, Inc. See All Filings	D	2025-10-24 15:54:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001999739 Filed Document 0001999739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Didi & Gogo Limited Partnership See All Filings	D/A	2025-10-24 15:54:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002065551 Filed Document 0002065551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Eliaz Therapeutics Inc. See All Filings	D	2025-10-24 15:52:26 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002042609 Filed Document 0001062993-25-016285 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HCHP Onshore Fund See All Filings	D/A	2025-10-24 15:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kora Holdings III (D) LLC See All Filings	D/A	2025-10-24 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889192 Filed Document 0000902664-25-004560 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:49:52 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
BCG Real Estate Growth & Income Fund 5, LP See All Filings	D/A	2025-10-24 15:47:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002041564 Filed Document 0002041564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-24 15:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Verona Two Apartments, LLC See All Filings	D	2025-10-24 15:44:32 UTC
Amount To Be Raised $11,960,000 Associated Brokers / Dealers N/A CIK Number 0002093535 Filed Document 0002093535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. See All Filings	D	2025-10-24 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002082341 Filed Document 0002082341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-24 15:43:52 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