Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG DLI IV, L.P. See All Filings	D/A	2026-02-05 11:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-05 11:51:41 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
AG DLI IV, L.P. See All Filings	D/A	2025-02-03 18:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 18:00:57 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
AG DLI IV, L.P. See All Filings	D/A	2024-02-05 20:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:38:13 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
AG DLI IV, L.P. See All Filings	D/A	2023-02-03 19:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-03 19:06:47 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
AG DLI IV, L.P. See All Filings	D/A	2022-02-04 13:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 13:58:35 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
AG DLI IV, L.P. See All Filings	D/A	2021-02-04 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796261 Filed Document 0001796261-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-04 15:21:25 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
AG DLI IV, L.P. See All Filings	D	2020-02-03 18:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796261 Filed Document 0001796261-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 18:24:59 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