Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Silverpeak Special Situations Lending Offshore Fund LP See All Filings	D/A	2021-10-04 11:57:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Old City Securities LLC, FNEX Capital, LLC, North Capital Private Securities Corporation, and Profor Securities, LLC CIK Number 0001822239 Filed Document 0001012975-21-000363 Exclusions or Exemptions 506b Accepted Date 2021-10-04 11:57:07 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
Silverpeak Special Situations Lending Offshore Fund LP See All Filings	D/A	2021-09-17 08:44:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Old City Securities LLC, FNEX Capital, LLC, and North Capital Private Securities Corporation CIK Number 0001822239 Filed Document 0001012975-21-000347 Exclusions or Exemptions 506b Accepted Date 2021-09-17 08:44:50 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
Silverpeak Special Situations Lending Offshore Fund LP See All Filings	D/A	2021-06-07 19:28:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Old City Securities LLC and FNEX Capital, LLC CIK Number 0001822239 Filed Document 0001012975-21-000240 Exclusions or Exemptions 506b Accepted Date 2021-06-07 19:28:04 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 Equity
Silverpeak Special Situations Lending Offshore Fund LP See All Filings	D	2020-09-02 19:46:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001822239 Filed Document 0001822243-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-02 19:46:16 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