Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA International Equity CEF Fund See All Filings	D/A	2025-08-22 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0000905148-25-003089 Exclusions or Exemptions 506b Accepted Date 2025-08-22 13:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2024-08-22 12:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2023-08-22 09:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-22 09:23:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2022-08-22 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-22 10:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2020-08-17 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001650559-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2019-08-16 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 09:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D/A	2018-08-16 10:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714804-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-16 10:37:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA International Equity CEF Fund See All Filings	D	2017-08-16 11:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001714078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 11:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund