Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2025-10-17 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:51:12 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2024-10-18 13:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 13:31:26 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2023-10-17 19:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-17 19:34:52 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D/A	2022-10-14 18:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Investment Corporation and UBS Financial Service Inc. CIK Number 0001874427 Filed Document 0001874427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-14 18:00:24 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
AG CS Non-U.S. Holdings Fund II, L.P. See All Filings	D	2021-10-13 17:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874427 Filed Document 0001874427-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-13 17:54:59 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