Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D	2026-04-22 14:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:05:38 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
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2025-04-21 15:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-21 15:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2024-04-26 14:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 14:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2023-04-21 17:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 17:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2022-04-25 21:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-25 21:30:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2020-12-17 19:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-12-17 19:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2019-12-18 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-18 14:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2018-12-14 15:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 15:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2017-12-15 13:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2016-12-29 15:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-29 15:16:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2015-03-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund