Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2021-07-13 10:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-07-13 10:17:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2020-07-15 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2019-07-12 18:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 18:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D	2018-07-16 10:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 10:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund