Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FQS Alternatives Fund Ltd See All Filings	D/A	2020-02-19 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 11:26:11 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
FQS Alternatives Fund Ltd See All Filings	D/A	2019-01-28 10:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:03:28 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
FQS Alternatives Fund Ltd See All Filings	D/A	2018-01-29 12:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-29 12:55:47 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
FQS Alternatives Fund Ltd See All Filings	D/A	2017-01-26 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-26 15:51:11 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
Frey Multi-Strategy (Cayman) Fund See All Filings	D/A	2016-01-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-19 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
Frey Multi-Strategy (Cayman) Fund See All Filings	D/A	2015-02-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Frey Multi-Strategy (Cayman) Fund See All Filings	D/A	2014-02-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-10 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