Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Partners High-Dividend Stocks Fund See All Filings	D	2016-12-07 21:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Liora Partners CIK Number 0001570866 Filed Document 0001570866-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-12-07 21:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2015-11-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Liora Partners CIK Number 0001570866 Filed Document 0001570866-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2015-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Papamarkou Wellner & Co., Inc., and Liora Partners CIK Number 0001570866 Filed Document 0001570866-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Papamarkou Wellner & Co., Inc., and Liora Partners CIK Number 0001570866 Filed Document 0001570866-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Papamarkou Wellner & Co., Inc., and Liora Partners CIK Number 0001570866 Filed Document 0001570866-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2014-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Papamarkou Wellner & Co., Inc., and Liora Partners CIK Number 0001570866 Filed Document 0001570866-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund