Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAPE ANN PERIVALLON FUND See All Filings	D/A	2026-03-02 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0000929638-26-000775 Exclusions or Exemptions 506b Accepted Date 2026-03-02 15:43:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPE ANN PERIVALLON FUND See All Filings	D/A	2025-03-18 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0000929638-25-001173 Exclusions or Exemptions 506b Accepted Date 2025-03-18 15:16:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPE ANN PERIVALLON FUND See All Filings	D/A	2024-04-05 14:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0000929638-24-001379 Exclusions or Exemptions 506b Accepted Date 2024-04-05 14:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPE ANN PERIVALLON FUND See All Filings	D/A	2023-04-11 15:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0001567619-23-005598 Exclusions or Exemptions 506b Accepted Date 2023-04-11 15:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND See All Filings	D/A	2022-08-05 13:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0001567619-22-015015 Exclusions or Exemptions 506b Accepted Date 2022-08-05 13:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND See All Filings	D/A	2021-08-10 16:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0001567619-21-014904 Exclusions or Exemptions 506b Accepted Date 2021-08-10 16:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Sustainability Fund See All Filings	D	2021-03-08 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848555 Filed Document 0001567619-21-005801 Exclusions or Exemptions 506b Accepted Date 2021-03-08 12:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund