Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D/A	2020-01-02 21:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001745819-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D/A	2020-01-02 20:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001745819-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 20:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D	2019-12-30 07:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001523164-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-12-30 07:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D/A	2018-10-11 07:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001557980-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-10-11 07:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D	2018-07-10 06:13:55 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001745819-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-10 06:13:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund