Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2025-03-24 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2024-03-22 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 10:56:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2023-03-22 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-22 10:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2022-03-22 14:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-22 14:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2021-03-22 15:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-03-22 15:02:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2020-03-20 13:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-20 13:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2019-03-22 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 16:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2018-03-22 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2017-03-22 11:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001209191-17-022211 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001209191-16-110373 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2015-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001181431-15-005178 Exclusions or Exemptions 506b Accepted Date 2015-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001181431-15-001036 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Partnership DE See All Filings	D/A	2014-06-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001181431-14-024954 Exclusions or Exemptions 506b Accepted Date 2014-06-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Partnership DE See All Filings	D/A	2014-03-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001181431-14-013964 Exclusions or Exemptions 506b Accepted Date 2014-03-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund