Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AOZF II, LP See All Filings	D/A	2025-12-29 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-12-29 11:05:01 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
AOZF II, LP See All Filings	D/A	2024-12-27 08:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-24-000112 Exclusions or Exemptions 506b Accepted Date 2024-12-27 08:10:08 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
AOZF II, LP See All Filings	D/A	2023-12-29 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-12-29 09:09:18 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
AOZF II, LP See All Filings	D/A	2022-12-30 09:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-22-000131 Exclusions or Exemptions 506b Accepted Date 2022-12-30 09:59:29 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
AOZF II, LP See All Filings	D/A	2022-01-04 09:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001566114-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-04 09:48:57 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
AOZF II, LP See All Filings	D	2021-01-07 11:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836061 Filed Document 0001836061-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-07 11:40:56 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