Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2026-03-02 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001847991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-02 10:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waratah Core Offshore Fund II Ltd. See All Filings	D/A	2025-02-28 16:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-02-28 16:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D/A	2024-03-01 14:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0000898432-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-03-01 14:29:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D/A	2023-05-01 07:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001507943-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-05-01 07:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D/A	2022-03-01 11:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001794159-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-03-01 11:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waratah Alternative ESG Offshore Fund II Ltd. See All Filings	D	2021-02-26 14:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847991 Filed Document 0001847991-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-26 14:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund