Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D	2026-04-01 10:07:45 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 10:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D	2025-04-01 09:52:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 09:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2024-04-12 09:55:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2023-04-21 09:30:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-21 09:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D	2022-03-31 10:07:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-31 10:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund