Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Albizia ASEAN Opportunities Fund See All Filings	D/A	2026-01-20 20:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-20 20:05:35 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 Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2025-01-14 19:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-14 19:31:05 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 Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2024-01-17 10:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 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 Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2023-01-17 20:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 20:31:00 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2022-01-19 20:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-19 20:28:35 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 Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2021-02-01 20:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-01 20:48:34 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2020-03-17 09:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-17 09:20:47 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 Pooled Investment Fund
Albizia ASEAN Opportunities Fund See All Filings	D/A	2020-01-30 19:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 19:42:41 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2019-01-28 21:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 21:08:54 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2018-01-29 21:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-29 21:33:33 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2018-01-29 21:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-29 21:20:49 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2017-01-19 20:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 20:04:21 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2016-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-02 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
Albizia ASEAN Opportunities Fund See All Filings	D/A	2015-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0001598496-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-04 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
Albizia ASEAN Opportunities Fund See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598496 Filed Document 0000945621-14-000032 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund