Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D/A	2019-11-12 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0001690078-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 11:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D/A	2018-11-14 09:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0000945621-18-000339 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D/A	2017-11-14 12:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0000945621-17-000406 Exclusions or Exemptions 506b Accepted Date 2017-11-14 12:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D	2016-11-16 12:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0000945621-16-000762 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund