Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D	2019-12-30 07:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001523164-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-30 07:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2018-10-11 06:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001557980-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-11 06:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2017-11-27 20:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 20:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2017-10-13 06:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 06:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2016-10-14 06:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 06:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised $1,881,000 Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2014-10-21 00:00:00 UTC
Amount To Be Raised $558,631 Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2013-10-22 00:00:00 UTC
Amount To Be Raised $558,631 Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund