Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2025-02-28 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-25-001731 Exclusions or Exemptions 506b Accepted Date 2025-02-28 11:46:11 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2024-02-28 11:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-24-001772 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:58:42 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2023-02-28 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-23-001950 Exclusions or Exemptions 506b Accepted Date 2023-02-28 10:46:13 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2022-03-04 14:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-22-002095 Exclusions or Exemptions 506b Accepted Date 2022-03-04 14:14:50 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2021-03-10 14:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-21-002275 Exclusions or Exemptions 506b Accepted Date 2021-03-10 14:23:03 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2020-03-10 09:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-20-002238 Exclusions or Exemptions 506b Accepted Date 2020-03-10 09:49:24 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 Equity
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2019-11-14 10:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-19-007089 Exclusions or Exemptions 506b Accepted Date 2019-11-14 10:04:50 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2018-11-14 10:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-18-007306 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:28:28 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 Equity
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D	2017-11-14 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-17-007977 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:25:56 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