Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Partners China A-Share Select Fund See All Filings	D	2024-03-04 21:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001626048 Filed Document 0001626048-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-04 21:48:34 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 China A-Share Select Fund See All Filings	D	2023-03-06 20:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001626048 Filed Document 0001626048-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-06 20:50:30 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 China A-Share Select Fund See All Filings	D	2022-03-07 06:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001626048 Filed Document 0001626048-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-07 06:28:50 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 China A-Share Select Fund See All Filings	D	2021-03-03 21:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001626048 Filed Document 0001626048-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-03 21:46:07 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 China A-Share Select Fund See All Filings	D	2020-03-02 21:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001626048 Filed Document 0001626048-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-03-02 21:37:19 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 China A-Share Select Fund See All Filings	D/A	2019-03-05 12:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001626048 Filed Document 0001626048-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-03-05 12:27:44 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 China A-Share Select Fund See All Filings	D	2018-03-05 20:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626048 Filed Document 0001626048-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-05 20:42:59 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 China A-Share Select Fund See All Filings	D	2016-11-03 06:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626048 Filed Document 0001626048-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-11-03 06:35:43 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 China A-Share Select Fund See All Filings	D/A	2015-10-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626048 Filed Document 0001626048-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-10-27 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 China A-Share Select Fund See All Filings	D	2015-03-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626048 Filed Document 0001626048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-20 00:00:00 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