Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WTC Private Debt Fund, LLC See All Filings	D/A	2025-04-03 10:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:21:56 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
WTC Private Debt Fund, LLC See All Filings	D/A	2024-04-03 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 14:56:27 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
WTC Private Debt Fund, LLC See All Filings	D/A	2023-04-03 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 16:21:17 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
WTC Private Debt Fund, LLC See All Filings	D/A	2022-04-01 19:07:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 19:07:41 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
WTC Private Debt Fund, LLC See All Filings	D/A	2021-04-01 16:58:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-01 16:58:03 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
WTC Private Debt Fund, LLC See All Filings	D/A	2020-04-01 17:08:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-01 17:08:23 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
WTC Private Debt Fund, LLC See All Filings	D/A	2019-04-01 13:20:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-01 13:20:35 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
WTC Fundamental Opportunistic Credit Fund, LLC See All Filings	D/A	2018-01-11 14:02:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 14:02:04 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
WTC Fundamental Opportunistic Credit Fund, LLC See All Filings	D/A	2017-01-11 16:56:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001643130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:56:48 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
WTC Fundamental Opportunistic Credit Fund, LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 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