Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 Logica Asymmetric Alpha Fund, Ltd. See All Filings	D/A	2026-06-26 14:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0000905148-26-003105 Exclusions or Exemptions 506b Accepted Date 2026-06-26 14:05:35 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2025-06-26 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:54:24 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2024-06-27 17:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001461778-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:46:37 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D/A	2024-04-03 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-03 10:42:20 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
K2 Logica Tail Risk Liquid Fund Ltd. See All Filings	D	2023-04-03 14:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970428 Filed Document 0001970425-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:03:42 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