Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2025-05-29 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-25-003409 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:52:43 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2024-05-30 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-24-003377 Exclusions or Exemptions 506b Accepted Date 2024-05-30 12:30:13 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2023-06-06 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-23-003609 Exclusions or Exemptions 506b Accepted Date 2023-06-06 11:47:30 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2022-06-10 09:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-22-003799 Exclusions or Exemptions 506b Accepted Date 2022-06-10 09:54:59 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2021-06-10 13:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-21-004019 Exclusions or Exemptions 506b Accepted Date 2021-06-10 13:46:11 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2020-06-10 11:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-20-004005 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:25:36 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2019-06-10 12:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-19-004050 Exclusions or Exemptions 506b Accepted Date 2019-06-10 12:29:34 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2018-06-12 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-18-004179 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:52:51 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2017-06-13 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-17-004839 Exclusions or Exemptions 506b Accepted Date 2017-06-13 10:37:37 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 Equity
COPERNICO LATAM HIGH YIELD FUND See All Filings	D	2016-06-14 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-16-013650 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity