Disclosure Quest - Search SEC Filings

More options

Type of Offering

Amount To Be Raised

to

Filing Date

to

Type of Security

Industry

CIK Number

Principal Place Of Business

Found 3 results

Name	Type of Offering	Accepted Date
CVC Secondary Opportunities Fund VI-P, LP See All Filings	D/A	2026-02-17 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002025943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-17 10:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CVC Secondary Opportunities Fund VI-P, LP See All Filings	D/A	2025-02-18 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002054126-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-18 11:16:43 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
Glendower Capital Secondary Opportunities Fund VI-P, LP See All Filings	D	2024-06-12 10:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., CVC FUNDING, LLC, VOLCOM Capital S.A., Access GP S.a r.l., and iCapital Advisors, LLC CIK Number 0002025943 Filed Document 0002026486-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-12 10:38:32 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