Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAVEKAL ASIAN VALUE FUND See All Filings	D/A	2019-08-19 15:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-19-000263 Exclusions or Exemptions 506b Accepted Date 2019-08-19 15:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN VALUE FUND See All Filings	D/A	2018-08-21 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-18-000172 Exclusions or Exemptions 506b Accepted Date 2018-08-21 13:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN VALUE FUND See All Filings	D/A	2017-08-30 09:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-17-000191 Exclusions or Exemptions 506b Accepted Date 2017-08-30 09:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN VALUE FUND See All Filings	D/A	2016-09-02 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-16-000619 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN VALUE FUND See All Filings	D	2015-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-15-000242 Exclusions or Exemptions 506b Accepted Date 2015-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity