Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HA International Equity CEF Fund See All Filings	D/A	2024-10-02 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-02 10:29:13 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
HA International Equity CEF Fund See All Filings	D/A	2023-10-06 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-06 10:47:43 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
HA International Equity CEF Fund See All Filings	D/A	2022-10-06 09:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 09:59:15 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
HA International Equity CEF Fund See All Filings	D/A	2021-10-06 17:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826755-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-10-06 17:05:28 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
HA International Equity CEF Fund See All Filings	D	2020-10-06 14:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826400 Filed Document 0001826400-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-10-06 14:33:02 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