Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2024-12-13 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-24-000862 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:49:52 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 Core Macro (Cayman) Fund See All Filings	D/A	2023-10-13 06:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-23-000822 Exclusions or Exemptions 506b Accepted Date 2023-10-13 06:39:19 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2021-01-26 11:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-21-000109 Exclusions or Exemptions 506b Accepted Date 2021-01-26 11:54:19 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2020-02-11 06:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-20-000151 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:31:47 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 Equity
CCP CORE MACRO FUND See All Filings	D/A	2019-08-07 11:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-19-000656 Exclusions or Exemptions 506b Accepted Date 2019-08-07 11:25:11 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 CORE MACRO FUND See All Filings	D/A	2018-07-26 12:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-18-000595 Exclusions or Exemptions 506b Accepted Date 2018-07-26 12:03:50 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 CORE MACRO FUND See All Filings	D/A	2017-07-06 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-17-000539 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:54:39 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 CORE MACRO FUND See All Filings	D/A	2016-06-06 15:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-16-001517 Exclusions or Exemptions 506b Accepted Date 2016-06-06 15:47:09 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 CORE MACRO FUND See All Filings	D/A	2015-06-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-15-000538 Exclusions or Exemptions 506b Accepted Date 2015-06-23 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 CORE MACRO FUND See All Filings	D/A	2014-06-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001140361-14-024259 Exclusions or Exemptions 506b Accepted Date 2014-06-03 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