Found 10 results

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Name Type of Offering Accepted Date
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2018-03-27 13:45:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001514736-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-03-27 13:45:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2016-03-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-03-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2019-01-23 16:26:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-01-23 16:26:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2015-03-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-03-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2021-01-22 17:00:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-22 17:00:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D 2013-03-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0000919574-13-002550
Exclusions or Exemptions N/A
Accepted Date 2013-03-26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2022-01-21 13:47:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-21 13:47:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2014-03-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-14-000002
Exclusions or Exemptions 506b
Accepted Date 2014-03-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2017-03-28 13:03:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-03-28 13:03:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II See All Filings
D/A 2020-01-23 16:05:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001572897
Filed Document 0001572897-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-01-23 16:05:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund