Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prusik Asian Equity Income Fund See All Filings	D/A	2025-09-23 11:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-25-004142 Exclusions or Exemptions 506b Accepted Date 2025-09-23 11:02:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2024-09-23 07:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-24-005588 Exclusions or Exemptions 506b Accepted Date 2024-09-23 07:23:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2023-09-22 06:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-23-004891 Exclusions or Exemptions 506b Accepted Date 2023-09-22 06:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2022-09-22 09:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-22-004335 Exclusions or Exemptions 506b Accepted Date 2022-09-22 09:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2020-09-22 12:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-20-003393 Exclusions or Exemptions 506b Accepted Date 2020-09-22 12:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2019-09-20 10:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-19-003779 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2018-09-21 12:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-18-003512 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2017-09-22 06:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-17-003703 Exclusions or Exemptions 506b Accepted Date 2017-09-22 06:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2016-09-22 06:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-16-008196 Exclusions or Exemptions 506b Accepted Date 2016-09-22 06:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2015-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-15-003712 Exclusions or Exemptions 506b Accepted Date 2015-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Equity Income Fund See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-14-003861 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund