Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2026-03-10 21:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-10 21:57:02 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2025-03-11 11:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 11:14:44 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2024-03-11 07:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 07:32:15 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2023-02-21 07:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 07:05:13 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
Cephei QFII China Total Return Fund Ltd. See All Filings	D/A	2020-05-05 10:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-05 10:56:17 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
Cephei QFII China Absolute Return Fund Ltd. See All Filings	D/A	2019-04-10 14:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 14:51:19 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
Cephei QFII China Absolute Return Fund Ltd. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628216 Filed Document 0001628216-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 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