Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHINA ALPHA II FUND LTD See All Filings	D/A	2024-03-11 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 09:47:25 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2023-06-12 10:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:34:28 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2023-06-12 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:16:32 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2022-06-13 14:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 14:50:24 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
CHINA ALPHA II FUND LTD See All Filings	D	2022-04-07 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-07 11:07:40 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2020-07-17 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668593 Filed Document 0001668593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:30:23 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2019-07-25 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668593 Filed Document 0001668593-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:59:41 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 Pooled Investment Fund
CHINA ALPHA II FUND LTD See All Filings	D/A	2019-03-04 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:55:52 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2018-07-10 15:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-10 15:33:39 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2018-03-05 12:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-05 12:18:17 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
CHINA ALPHA II FUND LTD See All Filings	D/A	2017-03-07 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:04:02 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
CHINA ALPHA II FUND LTD See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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