Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Covalis Capital Strategic Opportunities Fund SPC See All Filings	D/A	2026-03-27 11:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-26-001784 Exclusions or Exemptions 506b Accepted Date 2026-03-27 11:33:39 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 Pooled Investment Fund
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2025-03-28 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-25-001620 Exclusions or Exemptions 506b Accepted Date 2025-03-28 11:07:11 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 Pooled Investment Fund
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2024-03-28 12:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-24-002656 Exclusions or Exemptions 506b Accepted Date 2024-03-28 12:19:53 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 Pooled Investment Fund
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP See All Filings	D/A	2023-04-28 06:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-23-002725 Exclusions or Exemptions 506b Accepted Date 2023-04-28 06:05:23 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 Pooled Investment Fund
Covalis Capital Energy Transition Fund SP See All Filings	D	2022-04-29 07:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924938 Filed Document 0000902664-22-002715 Exclusions or Exemptions 506b Accepted Date 2022-04-29 07:19:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund