Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2024-03-04 21:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001574865 Filed Document 0001574865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D	2023-03-06 20:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001574865 Filed Document 0001574865-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-06 20:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D	2022-03-07 06:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001574865 Filed Document 0001574865-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-07 06:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D	2021-03-03 21:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001574865 Filed Document 0001574865-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-03 21:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D	2020-03-02 21:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners and ALPS Distributors, Inc. CIK Number 0001574865 Filed Document 0001574865-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-02 21:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2019-03-05 12:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners and ALPS Distributors, Inc. CIK Number 0001574865 Filed Document 0001574865-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-03-05 12:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2018-03-02 09:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners CIK Number 0001574865 Filed Document 0001574865-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-02 09:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D	2016-11-08 10:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners CIK Number 0001574865 Filed Document 0001574865-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-11-08 10:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2015-11-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners CIK Number 0001574865 Filed Document 0001574865-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2015-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners CIK Number 0001574865 Filed Document 0001574865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Intelligent Funds-China Convergence Fund See All Filings	D/A	2014-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners CIK Number 0001574865 Filed Document 0001574865-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund