Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2025-07-02 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-25-003907 Exclusions or Exemptions 506b Accepted Date 2025-07-02 11:28:51 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2024-07-05 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-24-003915 Exclusions or Exemptions 506b Accepted Date 2024-07-05 11:33:33 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2023-07-07 11:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0000919574-23-003975 Exclusions or Exemptions 506b Accepted Date 2023-07-07 11:55:09 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2022-07-18 16:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-18 16:17:41 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2021-07-21 16:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-21 16:19:28 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:41:08 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:34:16 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2018-07-24 17:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-24 17:12:39 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 Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2017-07-24 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-24 10:32:14 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 HEDGED EQUITY (OFFSHORE) PORTFOLIO, SPC See All Filings	D/A	2017-01-19 13:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:06:39 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 HEDGED EQUITY (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 0001424701 Filed Document 0001424701-16-000003 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 HEDGED EQUITY (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 0001424701 Filed Document 0001424701-15-000001 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 HEDGED EQUITY (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 0001424701 Filed Document 0000819176-14-000030 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