Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA All World ex US Equity CEF Fund See All Filings	D/A	2025-09-09 14:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0000905148-25-003310 Exclusions or Exemptions 506b Accepted Date 2025-09-09 14:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA All World ex US Equity CEF Fund See All Filings	D/A	2024-09-09 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 16:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA All World ex US Equity CEF Fund See All Filings	D/A	2023-09-08 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001823646-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-08 11:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA All World ex US Equity CEF Fund See All Filings	D/A	2022-09-09 10:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 10:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA All World ex US Equity CEF Fund See All Filings	D/A	2020-09-10 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001785962-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-10 10:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA All World ex US Equity CEF Fund See All Filings	D	2019-09-05 15:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785962 Filed Document 0001371546-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-05 15:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund