Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Matisse Absolute Return Fund LLC See All Filings	D/A	2020-03-16 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-03-16 16:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2019-03-15 14:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001733744-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-03-15 14:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2018-03-05 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001659828-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-05 16:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2017-03-03 16:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-03-03 16:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-16-000167 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matisse Absolute Return Fund LLC See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479895 Filed Document 0001507943-14-000015 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund