Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HC NCBR Fund See All Filings	D/A	2025-05-30 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001672296-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:39:27 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
HC NCBR Fund See All Filings	D/A	2024-05-08 16:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001994494-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-08 16:19:59 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
HC NCBR Fund See All Filings	D/A	2022-12-19 15:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001948737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-19 15:13:24 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
HC NCBR Fund See All Filings	D/A	2021-12-17 17:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001835107-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-17 17:13:30 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
HC NCBR Fund See All Filings	D/A	2020-12-17 13:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001835413-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-12-17 13:15:36 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
HC NCBR Fund See All Filings	D/A	2019-12-17 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001797076-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-17 10:50:37 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
HC NCBR Fund See All Filings	D/A	2018-12-17 13:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001757081-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-12-17 13:38:25 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
HC NCBR Fund See All Filings	D/A	2017-12-15 11:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001706901-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-12-15 11:30:45 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
CA 534 Offshore Fund, Ltd. See All Filings	D/A	2017-05-12 13:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001705307-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-12 13:55:56 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
CA 534 Offshore Fund, Ltd. See All Filings	D	2015-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001140361-15-018989 Exclusions or Exemptions 506b Accepted Date 2015-05-06 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