Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ivyrock China Focus Master Fund See All Filings	D/A	2025-09-17 06:42:44 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 0001822810 Filed Document 0001822810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 06:42:44 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 Master Fund See All Filings	D/A	2024-09-12 21:45:46 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 0001822810 Filed Document 0001822810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 21:45:46 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 Master Fund See All Filings	D/A	2023-09-12 06:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822810 Filed Document 0001822810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 06:12:00 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 Master Fund See All Filings	D/A	2022-09-19 21:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822810 Filed Document 0001822810-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-19 21:26:50 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 Master Fund See All Filings	D/A	2021-09-28 06:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC and PERKINS FUND MARKETING, L.L.C CIK Number 0001822810 Filed Document 0001822810-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-28 06:05:20 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 Master Fund See All Filings	D	2020-09-29 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822810 Filed Document 0001567619-20-017152 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:10:35 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