Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2025-08-28 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0000905148-25-003169 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:57:32 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 Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2024-08-29 11:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001754340-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-29 11:27:07 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 Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2023-12-13 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-13 10:49:04 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 Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2022-12-13 12:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 12:31:23 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 Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2021-12-13 13:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831457-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-13 13:53:42 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 Pooled Investment Fund
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D	2020-12-11 16:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0001831459-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-12-11 16:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund