Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aurum Isis Institutional Dollar Fund Ltd. See All Filings	D	2024-06-21 11:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862401 Filed Document 0001862401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurum Isis Institutional Dollar Fund Ltd. See All Filings	D	2023-06-28 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862401 Filed Document 0001863109-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-28 11:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurum Isis Institutional Dollar Fund Ltd. See All Filings	D	2022-06-23 12:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862401 Filed Document 0001862401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-23 12:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurum Isis Institutional Dollar Fund Ltd. See All Filings	D	2021-06-30 09:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862401 Filed Document 0000945621-21-000287 Exclusions or Exemptions 506b Accepted Date 2021-06-30 09:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund