Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2025-07-28 20:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 20:55:13 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
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2024-07-29 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd., Noorden Global Ventures FZCO, and Roam Capital Partners, LLC CIK Number 0001870334 Filed Document 0001870334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:23:47 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
Blue Owl First Lien Fund II (Offshore) LP See All Filings	D/A	2023-07-27 11:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd. CIK Number 0001870334 Filed Document 0001870334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-27 11:38:39 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
OWL ROCK FIRST LIEN FUND II (OFFSHORE), L.P. See All Filings	D	2022-12-29 16:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Magenta Capital Services Ltd. CIK Number 0001870334 Filed Document 0001870334-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-29 16:37:35 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