Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2025-06-06 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS FINANCIAL SERVICES INC., and Rockefeller Financial LLC CIK Number 0001537124 Filed Document 0000945621-25-000535 Exclusions or Exemptions 506b Accepted Date 2025-06-06 09:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2024-06-07 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0000945621-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2024-01-22 13:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2023-01-20 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2022-01-21 12:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-21 12:55:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2021-01-22 16:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-22 16:49:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2020-01-22 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2019-01-22 16:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001537124 Filed Document 0001537124-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 16:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2018-01-19 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001537124 Filed Document 0001537124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2017-01-20 16:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001537124 Filed Document 0001537124-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 16:53:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2016-01-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537124 Filed Document 0001537124-16-000003 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
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2015-01-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537124 Filed Document 0001537124-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2014-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537124 Filed Document 0001537124-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-15 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