Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cassiopeia Fund See All Filings	D/A	2025-07-14 10:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0002063407-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-07-14 10:53:26 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
Cassiopeia Fund See All Filings	D/A	2024-07-23 09:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-24-000570 Exclusions or Exemptions 506c Accepted Date 2024-07-23 09:52:01 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
Cassiopeia Fund See All Filings	D/A	2023-08-09 10:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-23-000697 Exclusions or Exemptions 506c Accepted Date 2023-08-09 10:07:07 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
Cassiopeia Fund See All Filings	D/A	2022-08-23 13:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-22-000598 Exclusions or Exemptions 506c Accepted Date 2022-08-23 13:35:20 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
Cassiopeia Fund See All Filings	D/A	2020-10-14 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-20-000840 Exclusions or Exemptions 506c Accepted Date 2020-10-14 10:46:09 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
Cassiopeia Fund See All Filings	D/A	2019-10-16 08:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-19-000839 Exclusions or Exemptions 506c Accepted Date 2019-10-16 08:47:29 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
Cassiopeia Fund See All Filings	D/A	2018-10-16 09:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-18-000789 Exclusions or Exemptions 506c Accepted Date 2018-10-16 09:08:59 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
Cassiopeia Fund See All Filings	D/A	2017-10-27 09:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-17-000846 Exclusions or Exemptions 506c Accepted Date 2017-10-27 09:34:39 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
Cassiopeia Fund See All Filings	D	2016-11-02 09:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-16-001866 Exclusions or Exemptions 506c Accepted Date 2016-11-02 09:48:36 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