Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lazard Private Market Opportunities LP See All Filings	D/A	2025-02-14 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001404405 Filed Document 0001404405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 11:47:20 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
Lazard Private Market Opportunities LP See All Filings	D/A	2024-02-12 10:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001404405 Filed Document 0001404405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 10:25:43 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
Truvvo Private Assets LP See All Filings	D/A	2023-04-20 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-20 14:40:45 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
Truvvo Private Assets LP See All Filings	D/A	2022-04-22 19:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-22 19:55:43 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
Truvvo Private Assets LP See All Filings	D/A	2021-04-27 10:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-27 10:23:21 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
Truvvo Private Assets LP See All Filings	D/A	2020-05-15 17:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-15 17:19:28 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
Truvvo Private Assets LP See All Filings	D/A	2019-03-26 14:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Truvvo Capital Services LLC CIK Number 0001404405 Filed Document 0001404405-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 14:51:29 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
Roundtable Private Assets LP See All Filings	D/A	2018-04-06 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001404405 Filed Document 0001404405-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-06 16:25:30 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
Roundtable Private Assets LP See All Filings	D/A	2016-03-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001404405 Filed Document 0001404405-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-29 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
CARLEON FUND LP See All Filings	D/A	2015-02-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001404405 Filed Document 0001404405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-23 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
CARLEON FUND LP See All Filings	D/A	2014-02-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404405 Filed Document 0001404405-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-03 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