Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Highclere International Investors Quality Value Fund See All Filings	D/A	2023-09-22 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830780 Filed Document 0001393725-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-09-22 08:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highclere International Investors Quality Value Fund See All Filings	D/A	2022-09-22 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830780 Filed Document 0001393725-22-000197 Exclusions or Exemptions 506b Accepted Date 2022-09-22 12:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highclere International Investors Quality Value Fund See All Filings	D/A	2022-01-19 11:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830780 Filed Document 0001393725-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-19 11:42:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highclere International Investors Special Situations Fund See All Filings	D/A	2021-09-23 11:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830780 Filed Document 0001393725-21-000135 Exclusions or Exemptions 506b Accepted Date 2021-09-23 11:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highclere International Investors Special Situations Fund See All Filings	D	2020-11-05 17:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830780 Filed Document 0001393725-20-000136 Exclusions or Exemptions 506b Accepted Date 2020-11-05 17:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund