Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2023-05-18 09:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-23-003378 Exclusions or Exemptions 506b Accepted Date 2023-05-18 09:47:44 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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2023-05-08 16:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-23-002855 Exclusions or Exemptions 506b Accepted Date 2023-05-08 16:07:58 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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2023-02-17 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-23-001748 Exclusions or Exemptions 506b Accepted Date 2023-02-17 11:17:21 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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2022-02-18 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-22-001748 Exclusions or Exemptions 506b Accepted Date 2022-02-18 10:35:35 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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D/A	2021-02-18 15:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-21-001783 Exclusions or Exemptions 506b Accepted Date 2021-02-18 15:16:09 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 Equity
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. See All Filings	D	2020-02-18 15:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001802999 Filed Document 0000919574-20-001713 Exclusions or Exemptions 506b Accepted Date 2020-02-18 15:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity