Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cheetah Korea Value Fund See All Filings	D/A	2026-06-05 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-26-003886 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:02:44 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2025-06-06 12:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-25-003532 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:03:01 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2024-06-06 09:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-24-003512 Exclusions or Exemptions 506b Accepted Date 2024-06-06 09:47:38 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2023-06-06 15:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-23-003611 Exclusions or Exemptions 506b Accepted Date 2023-06-06 15:52:51 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2022-06-16 10:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-22-003883 Exclusions or Exemptions 506b Accepted Date 2022-06-16 10:32:38 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2021-06-17 14:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-21-004125 Exclusions or Exemptions 506b Accepted Date 2021-06-17 14:32:41 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2020-06-26 15:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-20-004329 Exclusions or Exemptions 506b Accepted Date 2020-06-26 15:05:54 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2019-06-27 11:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-19-004317 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:43:47 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2018-06-27 13:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-18-004387 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:28:56 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 Equity
Cheetah Korea Value Fund See All Filings	D/A	2017-06-27 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-17-005026 Exclusions or Exemptions 506b Accepted Date 2017-06-27 11:58:01 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 Equity
Cheetah Korea Value Fund See All Filings	D	2016-06-27 13:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-16-013838 Exclusions or Exemptions 506b Accepted Date 2016-06-27 13:53:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity