Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2026-04-16 21:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 21:21:56 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
AG Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2025-04-14 21:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 21:24:41 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 Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2024-04-18 20:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited, IBKS Securities Co., Ltd., Ameris Matrix Limited, and SMBC Nikko Securities Inc. CIK Number 0001921569 Filed Document 0001921569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 20:36:58 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 Realty Value Fund XI (Ontario), L.P. See All Filings	D/A	2023-04-14 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921569 Filed Document 0001921569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 15:37:54 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 Realty Value Fund XI (Ontario), L.P. See All Filings	D	2022-04-14 19:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921569 Filed Document 0001921569-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 19:42:20 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