Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2023-01-18 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-01-18 13:23:19 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2022-01-20 13:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-20 13:52:59 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2021-01-22 08:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-01-22 08:46:07 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2020-01-24 16:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:15:44 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2019-01-28 15:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-28 15:45:17 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D/A	2017-04-20 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-04-20 11:22:24 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
CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. See All Filings	D	2016-01-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663971 Filed Document 0001566114-16-000099 Exclusions or Exemptions 506b Accepted Date 2016-01-25 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