Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2025-11-04 16:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-04 16:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2024-11-04 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2023-11-02 18:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Phoenix Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-02 18:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D	2022-10-11 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Phoenix Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 17:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund