Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2025-05-05 17:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:01:22 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
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2024-04-19 17:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:11:33 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
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2023-04-25 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-25 14:48:53 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
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D	2022-04-12 11:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:56:14 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