Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2025-09-17 06:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP CAPITAL PARTNERS, INC, PERKINS FUND MARKETING, L.L.C, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-19 21:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 21:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2024-09-12 21:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C, EUREKA CAPITAL PARTNERS PTE.LTD, and CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0001822809 Filed Document 0001822809-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2023-09-12 06:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822809 Filed Document 0001822810-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYROCK CHINA FOCUS FEEDER FUND See All Filings	D/A	2022-09-19 21:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822809 Filed Document 0001822809-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-19 21:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivyrock China Focus Feeder Fund See All Filings	D/A	2021-09-28 06:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822809 Filed Document 0001822809-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-28 06:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivyrock China Focus Feeder Fund See All Filings	D	2020-10-08 21:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822809 Filed Document 0001822809-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 21:17:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund