Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
John Street Systematic Fund Ltd See All Filings	D/A	2025-08-08 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0002063407-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:51:21 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
John Street Systematic Fund Ltd See All Filings	D/A	2024-08-20 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-24-000621 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:30:23 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 Equity
John Street Systematic Fund Ltd See All Filings	D/A	2023-06-08 09:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-23-000579 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:39:10 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
John Street Systematic Fund Ltd See All Filings	D/A	2022-05-27 14:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-22-000439 Exclusions or Exemptions 506b Accepted Date 2022-05-27 14:07:05 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
John Street Systematic Fund Ltd See All Filings	D/A	2021-03-05 14:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-21-000231 Exclusions or Exemptions 506b Accepted Date 2021-03-05 14:12:44 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
John Street Systematic Fund Ltd See All Filings	D/A	2020-03-11 14:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-03-11 14:29:12 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
John Street Systematic Fund Ltd See All Filings	D/A	2019-03-08 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-19-000253 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:52:58 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
John Street Systematic Fund Ltd See All Filings	D/A	2019-03-06 10:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-19-000240 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:15:38 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
John Street Systematic Fund Ltd See All Filings	D/A	2018-03-26 09:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-18-000276 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:09:37 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
John Street Systematic Fund Ltd See All Filings	D/A	2017-09-08 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-17-000732 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:32:22 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
John Street Systematic Fund Ltd See All Filings	D	2016-09-08 08:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-16-001769 Exclusions or Exemptions 506b Accepted Date 2016-09-08 08:31:31 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