Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0000945621-25-000521 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:50:27 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0000945621-24-000475 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:18:28 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 09:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776406-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 09:07:06 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776407-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-06-02 11:29:21 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2021-06-02 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001463536-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-06-02 16:13:37 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2020-06-02 15:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776334-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:35:29 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 International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D	2019-05-24 13:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 13:08:31 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