Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iSAM Vector A LLC - Series A See All Filings	D/A	2026-03-04 19:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-04 19:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series A See All Filings	D/A	2025-03-04 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001690503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 10:43:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series A See All Filings	D/A	2024-03-01 17:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-01 17:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iSAM Vector A LLC - Series A See All Filings	D/A	2023-03-01 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 15:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ISAM Vector A LLC - Series A See All Filings	D/A	2022-11-02 16:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-02 16:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2021-12-14 21:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-14 21:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2020-12-03 08:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-12-03 08:27:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2019-12-02 19:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 19:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2018-12-13 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 12:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2017-12-14 15:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-14 15:36:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC - Series A See All Filings	D/A	2016-12-23 09:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 09:28:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ISAM Systematic Trend SPV LLC See All Filings	D	2016-03-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668491 Filed Document 0001668491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund