Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cape Ann Global Developing Markets Fund See All Filings	D/A	2026-03-02 15:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0000929638-26-000774 Exclusions or Exemptions 506b Accepted Date 2026-03-02 15:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2025-03-18 15:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0000929638-25-001171 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2024-04-05 14:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0000929638-24-001377 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2023-08-29 17:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-23-007035 Exclusions or Exemptions 506b Accepted Date 2023-08-29 17:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2022-08-30 11:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-22-016826 Exclusions or Exemptions 506b Accepted Date 2022-08-30 11:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2020-08-20 08:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-20-015778 Exclusions or Exemptions 506b Accepted Date 2020-08-20 08:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2019-09-12 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-19-018177 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:27:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2018-10-09 15:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001655270-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-09 15:30:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2017-10-11 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001655270-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-11 10:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2016-10-11 14:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001655270-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-11 14:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D	2015-10-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001655270-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund