Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hollis Park Value Fund LP See All Filings	D/A	2023-07-14 12:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 12:15:34 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
Hollis Park Value Fund LP See All Filings	D/A	2022-07-22 14:27:35 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-22 14:27:35 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
Hollis Park Value Fund LP See All Filings	D/A	2021-07-23 10:51:47 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-07-23 10:51:47 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
Hollis Park Value Fund LP See All Filings	D/A	2021-03-05 09:28:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-03-05 09:28:44 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
Hollis Park Value Fund LP See All Filings	D/A	2020-03-06 16:05:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:05:44 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
Hollis Park Value Fund LP See All Filings	D	2019-03-06 17:02:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 17:02:47 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