Disclosure Quest - Search SEC Filings

More options

Type of Offering

Amount To Be Raised

Filing Date

Type of Security

Industry

CIK Number

Principal Place Of Business

Found 1 results

Name	Type of Offering	Accepted Date
NonPublic Exchange Fund II, a Series of A Master Series, LLC See All Filings	D	2026-02-10 06:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109906 Filed Document 0002109906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-10 06:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund