Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2025-02-19 14:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 14:35:12 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2024-02-21 10:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 10:16:24 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2023-02-22 15:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-22 15:46:16 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2023-02-22 13:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-22 13:18:38 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2022-02-22 10:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-22 10:48:14 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
CQS RCR Fund I Master (DL), LP See All Filings	D/A	2021-02-23 18:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-23 18:47:28 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
CQS RCR Fund I Master (DL), LP See All Filings	D	2020-02-27 10:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund