Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CQS ABS Feeder Fund LLC See All Filings	D/A	2026-01-15 21:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 21:31:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2025-01-16 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2024-01-22 13:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-22 13:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2023-01-20 11:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-20 11:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2022-01-21 12:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001459395-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-21 12:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2021-01-22 16:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-22 16:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2020-01-23 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-23 16:21:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2019-01-24 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D	2018-09-14 11:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 11:09:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund