Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2026-02-13 16:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0000905148-26-000713 Exclusions or Exemptions 506b Accepted Date 2026-02-13 16:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-02-13 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-13 13:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Liquid Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-02-13 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 14:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2023-05-17 17:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001737703-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-17 17:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2022-05-17 15:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-17 15:14:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2021-05-18 16:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-05-18 16:34:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2020-05-18 15:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-18 15:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2019-05-16 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-16 14:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2018-05-16 17:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001731190-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-16 17:02:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2017-05-16 15:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 15:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2014-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund