Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-08-10 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001802847 Filed Document 0000950172-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-08-10 14:33:13 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
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-07-01 16:59:18 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001802847 Filed Document 0000950172-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:59:18 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 Pooled Investment Fund
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-04-24 17:01:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001802847 Filed Document 0000950172-20-000080 Exclusions or Exemptions 506b Accepted Date 2020-04-24 17:01:06 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
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-03-23 18:33:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001802847 Filed Document 0000950172-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:33:27 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
COF III Offshore Feeder Fund, Ltd. See All Filings	D	2020-02-20 13:33:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001802847 Filed Document 0000950172-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-02-20 13:33:48 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