Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAPIC Sector (SPC) See All Filings	D/A	2024-10-10 14:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001838093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 14:27:43 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
SAPIC Sector (SPC) See All Filings	D/A	2023-10-10 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-10 14:51:00 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 Equity
SAPIC Sector (SPC) See All Filings	D/A	2020-08-17 14:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:41:04 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
SAPIC Sector (SPC) See All Filings	D/A	2019-08-20 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:16:09 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
SAPIC Sector (SPC) See All Filings	D/A	2018-08-20 15:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-20 15:13:03 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
SAPIC Sector (SPC) See All Filings	D/A	2017-08-15 14:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-15 14:56:47 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
SAPIC Sector (SPC) See All Filings	D/A	2016-08-05 15:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 15:15:26 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
SAPIC Sector (SPC) See All Filings	D/A	2015-07-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-13 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 Equity
SAPIC Sector (SPC) See All Filings	D/A	2014-07-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-07-23 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 Equity
SAPIC Sector (SPC) See All Filings	D	2014-07-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-23 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 Equity