Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2025-08-06 15:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002067035-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-08-06 15:27:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2024-08-02 15:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002024179-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2023-08-22 16:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0001988014-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-22 16:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2022-09-19 16:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0001938640-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-09-19 16:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D	2021-10-13 15:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0001877142-21-000010 Exclusions or Exemptions 506b Accepted Date 2021-10-13 15:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund