Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2025-03-28 07:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-03-28 07:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2024-04-02 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-04-02 09:30:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2023-04-11 08:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-04-11 08:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2022-04-19 17:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-22-000131 Exclusions or Exemptions 506b Accepted Date 2022-04-19 17:28:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2021-04-21 09:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-21-000097 Exclusions or Exemptions 506b Accepted Date 2021-04-21 09:57:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2020-04-27 09:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-20-000124 Exclusions or Exemptions 506b Accepted Date 2020-04-27 09:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2019-04-25 10:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-19-000132 Exclusions or Exemptions 506b Accepted Date 2019-04-25 10:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2018-04-27 11:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-18-000075 Exclusions or Exemptions 506b Accepted Date 2018-04-27 11:40:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2017-04-28 16:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2016-04-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-16-000457 Exclusions or Exemptions 506b Accepted Date 2016-04-20 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 Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2015-05-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-15-000133 Exclusions or Exemptions 506b Accepted Date 2015-05-07 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 Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2014-05-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-14-000159 Exclusions or Exemptions 506b Accepted Date 2014-05-09 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 Equity