Found 10 results

Name Type of Offering Accepted Date
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2022-12-28 15:03:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-12-28 15:03:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2023-12-22 14:48:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-12-22 14:48:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2018-12-21 15:17:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-21 15:17:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2024-12-16 15:32:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-12-16 15:32:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Argos Funds SICAV in respect of Argos Funds - Yield Opportunities
D 2017-05-30 13:32:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-05-30 13:32:31
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2017-12-04 14:18:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-17-000007
Exclusions or Exemptions 506b
Accepted Date 2017-12-04 14:18:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2021-12-21 14:25:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-12-21 14:25:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Argos Funds SICAV-Argos Funds-Yield Opportunities
D/A 2017-06-06 11:21:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-17-000005
Exclusions or Exemptions 506b
Accepted Date 2017-06-06 11:21:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2020-12-21 16:24:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-12-21 16:24:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Yield Opportunities
D/A 2019-12-20 12:34:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701917
Filed Document 0001701917-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-12-20 12:34:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund