Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
All World ex US Equity CEF Fund See All Filings	D/A	2026-04-17 16:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0000905148-26-001721 Exclusions or Exemptions 506b Accepted Date 2026-04-17 16:37:27 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
All World ex US Equity CEF Fund See All Filings	D/A	2025-04-17 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0000905148-25-001230 Exclusions or Exemptions 506b Accepted Date 2025-04-17 10:55:46 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
All World ex US Equity CEF Fund See All Filings	D/A	2024-04-18 10:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 10:41:27 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
All World ex US Equity CEF Fund See All Filings	D/A	2023-04-18 09:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-18 09:17:15 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
All World ex US Equity CEF Fund See All Filings	D/A	2022-04-18 15:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-18 15:24:45 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
All World ex US Equity CEF Fund See All Filings	D	2021-04-15 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854521 Filed Document 0001854521-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-15 11:45:54 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