Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2026-03-06 08:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001769477 Filed Document 0001769477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-06 08:02:48 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2025-03-06 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001769477 Filed Document 0001137439-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:30:55 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2024-03-06 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Securities, LLC CIK Number 0001769477 Filed Document 0001137439-24-000697 Exclusions or Exemptions 506b Accepted Date 2024-03-06 14:35:56 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2023-03-06 15:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, First Republic Bank Securities Company, LLC, KeyBank, National Association, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and UBS Financial Services Inc. CIK Number 0001769477 Filed Document 0001567619-23-004493 Exclusions or Exemptions 506b Accepted Date 2023-03-06 15:14:21 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2022-03-04 14:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, and Bruno Luis Machado CIK Number 0001769477 Filed Document 0001567619-22-006358 Exclusions or Exemptions 506b Accepted Date 2022-03-04 14:14:16 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2021-03-04 15:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, John W. Akkerman, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, and Bruno Luis Machado CIK Number 0001769477 Filed Document 0001567619-21-005635 Exclusions or Exemptions 506b Accepted Date 2021-03-04 15:11:35 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2020-03-04 13:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, John W. Akkerman, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001769477 Filed Document 0001567619-20-005576 Exclusions or Exemptions 506b Accepted Date 2020-03-04 13:59:21 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D	2019-03-04 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, John W. Akkerman, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001769477 Filed Document 0001567619-19-005998 Exclusions or Exemptions 506b Accepted Date 2019-03-04 15:50:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund