Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2025-10-07 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-25-004308 Exclusions or Exemptions 506b Accepted Date 2025-10-07 12:25:16 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2024-10-07 16:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-24-005717 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:52:13 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2023-10-06 15:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-23-005042 Exclusions or Exemptions 506b Accepted Date 2023-10-06 15:53:18 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2022-10-07 06:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-22-004444 Exclusions or Exemptions 506b Accepted Date 2022-10-07 06:21:41 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2021-10-08 08:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-21-004456 Exclusions or Exemptions 506b Accepted Date 2021-10-08 08:02:25 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2020-10-16 06:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-20-003644 Exclusions or Exemptions 506b Accepted Date 2020-10-16 06:24:26 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2019-10-17 06:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-19-004000 Exclusions or Exemptions 506b Accepted Date 2019-10-17 06:07:26 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2018-10-17 09:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-18-003747 Exclusions or Exemptions 506b Accepted Date 2018-10-17 09:11:22 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2017-10-17 06:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-17-004011 Exclusions or Exemptions 506b Accepted Date 2017-10-17 06:10:33 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2016-10-19 10:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-16-008436 Exclusions or Exemptions 506b Accepted Date 2016-10-19 10:08:18 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-15-003950 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2014-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-14-004113 Exclusions or Exemptions 506b Accepted Date 2014-10-17 00:00:00 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
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2013-10-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-13-003462 Exclusions or Exemptions 506b Accepted Date 2013-10-17 00:00:00 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