Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
P&A BALANCED FUND, L.P. See All Filings	D/A	2025-03-10 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:57:30 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2024-03-08 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:51:26 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2023-03-07 18:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-03-07 18:22:11 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2021-03-09 20:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-21-000066 Exclusions or Exemptions 506b Accepted Date 2021-03-09 20:18:10 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2020-03-10 15:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-20-000094 Exclusions or Exemptions 506b Accepted Date 2020-03-10 15:02:08 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2019-03-08 15:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:12:48 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2018-03-09 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-18-000089 Exclusions or Exemptions 506b Accepted Date 2018-03-09 16:55:43 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2017-03-10 14:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:44:16 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001213586 Filed Document 0000943663-16-000308 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001213586 Filed Document 0000943663-15-000053 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001213586 Filed Document 0000943663-14-000049 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 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