Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ION Long/Short Fund LLC See All Filings	D	2026-01-22 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 11:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION Long/Short Fund LLC See All Filings	D/A	2025-01-16 08:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 08:15:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION Long/Short Fund LLC See All Filings	D/A	2024-01-18 06:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 06:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION Long/Short Fund LLC See All Filings	D/A	2023-01-19 06:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VALLEY FINANCIAL MANAGEMENT, INC. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-19 06:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION Long/Short Fund LLC See All Filings	D/A	2022-06-23 06:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leumi Investment Services Inc. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-23 06:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D/A	2022-01-19 07:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leumi Investment Services Inc. and Andrew Kleinberg CIK Number 0001656100 Filed Document 0001656100-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-19 07:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D/A	2021-01-22 10:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leumi Investment Services Inc. CIK Number 0001656100 Filed Document 0001013594-21-000041 Exclusions or Exemptions 506b Accepted Date 2021-01-22 10:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D/A	2020-01-22 13:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656100 Filed Document 0001013594-20-000042 Exclusions or Exemptions 506b Accepted Date 2020-01-22 13:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D/A	2018-01-22 11:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656100 Filed Document 0001013594-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-01-22 11:04:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D/A	2016-10-31 11:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656100 Filed Document 0001013594-16-001293 Exclusions or Exemptions 506b Accepted Date 2016-10-31 11:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
ION ISRAEL FUND LLC See All Filings	D	2015-10-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656100 Filed Document 0001013594-15-000555 Exclusions or Exemptions 506b Accepted Date 2015-10-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity