Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2026-04-07 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-07 12:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2025-03-28 19:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-28 19:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Onex Direct Lending Cayman Fund, LLC See All Filings	D/A	2024-03-28 15:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887563 Filed Document 0001887563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 15:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Direct Lending Cayman Fund LLC See All Filings	D	2021-10-14 16:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gluskin Sheff + Associates Inc CIK Number 0001887563 Filed Document 0001887563-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-10-14 16:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity