Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Opportunistic Value Fund See All Filings	D/A	2025-09-09 14:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0000905148-25-003308 Exclusions or Exemptions 506b Accepted Date 2025-09-09 14:23:25 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
Opportunistic Value Fund See All Filings	D/A	2024-09-09 17:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001785962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 17:16:50 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
Opportunistic Value Fund See All Filings	D/A	2023-09-08 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001823646-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-08 12:25:19 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
Opportunistic Value Fund See All Filings	D/A	2022-09-09 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:00:21 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
Opportunistic Value Fund See All Filings	D/A	2020-09-11 11:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001549686-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:10:39 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
Opportunistic Value Fund See All Filings	D/A	2019-09-13 09:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001716663-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 09:44:48 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
Opportunistic Value Fund See All Filings	D/A	2018-09-14 09:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-14 09:16:07 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
Global Tactical Asset Allocation CEF Fund See All Filings	D	2017-09-14 17:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:42:00 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