Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2025-09-29 13:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-29 13:53:48 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2024-09-30 12:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 12:02:38 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 Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2023-09-29 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:44 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2022-09-29 12:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001461274-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-29 12:15:13 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2021-09-29 10:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-29 10:55:42 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2020-09-29 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:55:03 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2019-09-30 16:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-30 16:52:19 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2019-03-08 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0000945621-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:14:32 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2018-03-09 13:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460879 Filed Document 0000945621-18-000127 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:44:22 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2017-03-10 12:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ajax Limited CIK Number 0001460879 Filed Document 0000945621-17-000153 Exclusions or Exemptions 506b Accepted Date 2017-03-10 12:37:59 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 Pooled Investment Fund
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2016-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ajax Limited CIK Number 0001460879 Filed Document 0000945621-16-000517 Exclusions or Exemptions 506b Accepted Date 2016-03-11 00:00:00 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2015-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ajax Limited CIK Number 0001460879 Filed Document 0000943663-15-000069 Exclusions or Exemptions 506b Accepted Date 2015-03-13 00:00:00 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2014-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460879 Filed Document 0001012975-14-000181 Exclusions or Exemptions 506b Accepted Date 2014-03-14 00:00:00 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