Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2025-04-10 16:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-10 16:59:46 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
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2024-03-28 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-28 16:15:01 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
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D/A	2023-03-07 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-07 17:00:56 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
iCapital Thoma Bravo Credit Fund II, L.P. See All Filings	D	2022-01-10 17:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO CLEARING SERVICES, LLC and WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC CIK Number 0001895049 Filed Document 0001895049-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-10 17:12:26 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