Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D/A	2025-08-22 19:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-22 19:49:47 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 CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D/A	2024-08-22 17:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 17:31:20 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 CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D/A	2023-08-22 21:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-22 21:49:26 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 CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. See All Filings	D	2022-08-22 15:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942214 Filed Document 0001942214-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 15:03:22 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