Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCIL Securitised Fund See All Filings	D/A	2026-05-04 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 16:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIL Securitised Fund See All Filings	D/A	2026-04-17 12:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIL Securitised Fund See All Filings	D/A	2025-04-25 18:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIL Securitised Fund See All Filings	D/A	2024-04-05 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 13:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCIL Securitised Fund See All Filings	D	2023-04-05 17:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-05 17:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity