Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CapeView Azri Strategic Fund See All Filings	D/A	2025-07-21 16:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-07-21 16:45:56 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2024-07-19 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0002030100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 14:09:34 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2023-07-19 14:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-23-000302 Exclusions or Exemptions 506b Accepted Date 2023-07-19 14:08:11 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2022-07-19 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-22-000307 Exclusions or Exemptions 506b Accepted Date 2022-07-19 15:09:33 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2020-07-17 10:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-20-000656 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:29:44 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2019-07-17 09:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-19-000484 Exclusions or Exemptions 506b Accepted Date 2019-07-17 09:50:00 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2018-07-17 09:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-18-000916 Exclusions or Exemptions 506b Accepted Date 2018-07-17 09:37:34 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2017-07-17 10:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-17-000545 Exclusions or Exemptions 506b Accepted Date 2017-07-17 10:11:35 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 Equity
CapeView Azri Strategic Fund See All Filings	D/A	2016-07-15 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-16-001356 Exclusions or Exemptions 506b Accepted Date 2016-07-15 09:58:47 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 Equity
CapeView Azri Strategic Fund See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-16-000901 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity