Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0000945621-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:39:43 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 15:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0000945621-24-000469 Exclusions or Exemptions 506b Accepted Date 2024-05-31 15:58:36 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0001740288-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:45:36 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 16:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740293 Filed Document 0001537157-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:38:28 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2021-08-16 15:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740292-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-08-16 15:19:44 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2020-08-14 10:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740292-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 10:38:03 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2019-08-14 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:28:27 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2018-08-14 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740292-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:55:12 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 Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D	2018-05-14 15:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740293 Filed Document 0001740293-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-14 15:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund