Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2025-12-22 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0000905148-25-004451 Exclusions or Exemptions 506b Accepted Date 2025-12-22 12:46:43 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2024-12-20 15:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-20 15:39:42 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2023-12-20 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:45:32 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2022-12-20 12:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:33:39 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2021-12-20 13:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001832183-21-000019 Exclusions or Exemptions 506b Accepted Date 2021-12-20 13:48:28 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2020-12-18 14:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-12-18 14:48:24 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2019-12-18 15:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-18 15:20:55 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2019-02-13 13:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 13:22:26 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2018-02-13 15:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-13 15:22:32 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2017-02-13 12:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-13 12:25:07 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 Pooled Investment Fund
Nut Tree Offshore Fund, Ltd. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund