Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Newedge Securities, LLC, Steward Partners Investment Solutions, LLC, and RAM Strategies GmbH CIK Number 0001918494 Filed Document 0001918494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2025-06-05 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:19:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D/A	2023-06-28 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-28 16:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class F Fund - TE, L.P. See All Filings	D	2022-03-21 17:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918494 Filed Document 0001918494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-21 17:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity