Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oppenheimer-Close International, Ltd. See All Filings	D	2021-03-02 16:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001455615-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-03-02 16:20:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2020-03-05 10:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0000918273-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-05 10:32:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2019-03-05 11:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001455615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 11:10:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2018-03-02 11:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001455615-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-02 11:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2017-03-03 10:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001021681-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-03 10:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0000858049-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0001455615-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2014-03-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0000858049-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-03-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund