Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 14:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2018-07-24 17:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-24 17:24:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2017-07-24 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-24 10:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2017-01-19 13:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2015-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2014-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0000819176-14-000026 Exclusions or Exemptions 506b Accepted Date 2014-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund