Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP See All Filings	D/A	2024-05-24 15:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823150 Filed Document 0000897069-24-001170 Exclusions or Exemptions 506b Accepted Date 2024-05-24 15:52:30 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
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP See All Filings	D/A	2021-12-06 11:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823150 Filed Document 0000897069-21-000585 Exclusions or Exemptions 506b Accepted Date 2021-12-06 11:15:45 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
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP See All Filings	D	2020-10-16 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823150 Filed Document 0000897069-20-000414 Exclusions or Exemptions 506b Accepted Date 2020-10-16 11:39:16 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