Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Macquarie Focused Access Fund, LLC See All Filings	D/A	2025-07-10 16:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0002061593-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-10 16:04:23 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
CPG Focused Access Fund, LLC See All Filings	D/A	2024-11-08 10:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-11-08 10:02:26 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
CPG Focused Access Fund, LLC See All Filings	D/A	2023-11-08 15:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-11-08 15:18:19 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
CPG Focused Access Fund, LLC See All Filings	D/A	2022-11-08 10:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-11-08 10:09:18 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
CPG Focused Access Fund, LLC See All Filings	D/A	2021-11-08 15:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Morgan Stanley Smith Barney CIK Number 0001742836 Filed Document 0000926877-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-11-08 15:42:38 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
CPG Focused Access Fund, LLC See All Filings	D/A	2020-11-06 11:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001742836 Filed Document 0000926877-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-11-06 11:27:00 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
CPG Focused Access Fund, LLC See All Filings	D/A	2019-11-08 14:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001742836 Filed Document 0000926877-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-08 14:21:09 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
CPG Focused Access Fund, LLC See All Filings	D	2018-11-15 12:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001742836 Filed Document 0000926877-18-000153 Exclusions or Exemptions 506b Accepted Date 2018-11-15 12:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity