Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAM Systematic Multi Strategy Fund See All Filings	D/A	2021-01-26 11:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-21-000105 Exclusions or Exemptions 506b Accepted Date 2021-01-26 11:42:17 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2021-01-26 11:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-21-000104 Exclusions or Exemptions 506b Accepted Date 2021-01-26 11:37:55 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2021-01-26 11:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-21-000103 Exclusions or Exemptions 506b Accepted Date 2021-01-26 11:32:45 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-20-000150 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:29:26 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000149 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:27:05 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000148 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:25:06 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
CCP QUANTITATIVE FUND See All Filings	D/A	2019-10-23 07:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-19-000869 Exclusions or Exemptions 506b Accepted Date 2019-10-23 07:08:19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2019-10-23 07:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-19-000868 Exclusions or Exemptions 506b Accepted Date 2019-10-23 07:05:22 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
CCP QUANTITATIVE FUND See All Filings	D/A	2019-10-23 07:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-19-000867 Exclusions or Exemptions 506b Accepted Date 2019-10-23 07:02:11 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 Equity
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-18-000835 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:48:42 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
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-18-000834 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:47:35 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
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-18-000833 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:46:14 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
CCP QUANTITATIVE FUND See All Filings	D/A	2017-09-18 10:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-17-000761 Exclusions or Exemptions 506b Accepted Date 2017-09-18 10:33:11 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 Equity
CCP QUANTITATIVE FUND See All Filings	D/A	2017-09-18 10:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-17-000760 Exclusions or Exemptions 506b Accepted Date 2017-09-18 10:31:50 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
CCP QUANTITATIVE FUND See All Filings	D/A	2017-09-18 10:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-17-000759 Exclusions or Exemptions 506b Accepted Date 2017-09-18 10:30:53 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001805 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:24:06 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-16-001804 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:22:26 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
CCP QUANTITATIVE FUND See All Filings	D/A	2016-09-28 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-16-001803 Exclusions or Exemptions 506b Accepted Date 2016-09-28 10:20:31 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
CCP QUANTITATIVE FUND See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-15-000837 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-15-000835 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-15-000836 Exclusions or Exemptions 506b Accepted Date 2015-10-19 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
CCP QUANTITATIVE FUND See All Filings	D/A	2014-09-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001140361-14-035291 Exclusions or Exemptions 506b Accepted Date 2014-09-11 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
CCP QUANTITATIVE FUND See All Filings	D/A	2014-09-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001140361-14-035288 Exclusions or Exemptions 506b Accepted Date 2014-09-11 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
CCP QUANTITATIVE FUND See All Filings	D/A	2014-09-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001140361-14-035286 Exclusions or Exemptions 506b Accepted Date 2014-09-11 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