Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Creek China Fund See All Filings	D/A	2026-03-26 08:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001854024-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-26 08:29:34 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 Equity
Blue Creek China Fund See All Filings	D/A	2025-03-27 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 09:58:08 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 Equity
Blue Creek China Fund See All Filings	D/A	2024-04-01 09:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-01 09:22:23 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 Equity
Blue Creek China Fund See All Filings	D/A	2023-04-12 07:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-12 07:31:44 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 Equity
Blue Creek China Fund See All Filings	D/A	2022-04-13 08:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-13 08:08:17 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 Equity
Blue Creek China Fund See All Filings	D	2021-04-16 10:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC, ADVANTAGE MANAGEMENT LIMITED, and FOUNTAINHEAD PARTNERS COMPANY LIMITED CIK Number 0001857238 Filed Document 0001857238-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-16 10:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity