Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Owl Asset Special Opportunities Fund TE IX LP See All Filings	D/A	2025-11-26 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0002025144 Filed Document 0002025144-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-26 17:13:46 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
Blue Owl Asset Special Opportunities Fund TE IX LP See All Filings	D/A	2024-11-22 17:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025143-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-22 17:51:18 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 Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-09-06 09:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025143-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-06 09:33:57 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 Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-07-15 14:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-15 14:51:24 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 Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D/A	2024-06-14 16:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atalaya Capital Management LP CIK Number 0002025144 Filed Document 0002025144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 16:22:46 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 Equity
Atalaya Special Opportunities Fund TE IX LP See All Filings	D	2024-05-30 16:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025144 Filed Document 0002025144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-30 16:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity