Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alcentra Global Special Situations Fund Cayman Feeder See All Filings	D/A	2020-02-04 16:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-02-04 16:05:37 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
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2019-02-04 13:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-04 13:19:14 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
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2018-01-31 21:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-31 21:48:17 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
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2017-07-25 18:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:01:15 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
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2016-07-22 14:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-22 14:24:19 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
Alcentra Global Special Situations Fund Cayman Feeder See All Filings	D/A	2014-11-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-19 00:00:00 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