Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Charles2 Fund, Ltd. See All Filings	D/A	2021-10-18 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-21-000128 Exclusions or Exemptions 506b Accepted Date 2021-10-18 16:11:36 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
Charles2 Fund, Ltd. See All Filings	D/A	2020-10-21 10:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-10-21 10:33:00 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
Charles2 Fund, Ltd. See All Filings	D/A	2019-10-22 13:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-10-22 13:05:44 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
Charles2 Fund, Ltd. See All Filings	D/A	2018-10-23 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-10-23 12:36:09 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 Pooled Investment Fund
Charles2 Fund, Ltd. See All Filings	D/A	2017-04-20 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:19:15 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
Charles2 Fund, Ltd. See All Filings	D/A	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001566114-16-000089 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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
Charles2 Fund, Ltd. See All Filings	D	2014-02-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599653 Filed Document 0001599653-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-21 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