Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Renaissance IE Fund II, L.P. See All Filings	D/A	2025-09-10 12:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APW Capital, Inc., Empire Asset Management Company, Hightower Securities, LLC, Oppenheimer & Co. Inc., Stifel, Nicolaus & Company, Incorporated, and Private Client Services, LLC CIK Number 0001718285 Filed Document 0002033548-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-09-10 12:38:03 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 Equity
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2024-07-31 19:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0000897069-24-001599 Exclusions or Exemptions 506b Accepted Date 2024-07-31 19:11:00 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 Equity
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2023-05-22 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:45:57 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
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2022-03-04 17:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-04 17:06:50 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
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2020-10-23 07:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-23 07:46:47 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
Altegris Renaissance IE Fund II, L.P See All Filings	D/A	2019-10-16 20:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-16 20:18:41 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
Altegris Renaissance IE Fund II, L.P See All Filings	D/A	2018-10-12 16:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001718285 Filed Document 0001718285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 16:20:02 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
Altegris Renaissance IE Fund II, L.P See All Filings	D	2017-10-02 18:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001718285 Filed Document 0001659474-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-02 18:11:50 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