Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asana Global Select Fund, LP See All Filings	D/A	2026-02-06 09:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc., Morgan Creek Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001349056 Filed Document 0000919574-26-000636 Exclusions or Exemptions 506b Accepted Date 2026-02-06 09:48:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2025-02-07 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc., Morgan Creek Capital Distributors, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001349056 Filed Document 0000919574-25-000856 Exclusions or Exemptions 506b Accepted Date 2025-02-07 09:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2024-02-09 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2023-02-10 10:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-23-000866 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2022-02-11 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-22-000811 Exclusions or Exemptions 506b Accepted Date 2022-02-11 09:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2021-02-12 11:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-21-000926 Exclusions or Exemptions 506b Accepted Date 2021-02-12 11:08:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2020-02-12 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-20-000944 Exclusions or Exemptions 506b Accepted Date 2020-02-12 10:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Asana Global Select Fund, LP See All Filings	D/A	2019-02-13 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-19-001081 Exclusions or Exemptions 506b Accepted Date 2019-02-13 11:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Opportunity Fund, LP See All Filings	D/A	2018-06-01 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-18-004035 Exclusions or Exemptions 506b Accepted Date 2018-06-01 15:06:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Opportunity Fund, LP See All Filings	D/A	2017-06-02 11:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-17-004674 Exclusions or Exemptions 506b Accepted Date 2017-06-02 11:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Opportunity Fund, LP See All Filings	D/A	2016-06-02 09:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001349056 Filed Document 0000919574-16-013480 Exclusions or Exemptions 506b Accepted Date 2016-06-02 09:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Opportunity Fund, LP See All Filings	D/A	2015-06-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001349056 Filed Document 0000919574-15-004743 Exclusions or Exemptions 506b Accepted Date 2015-06-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Opportunity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001349056 Filed Document 0000919574-14-003623 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund