Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund SP See All Filings	D	2021-03-12 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-12 16:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP See All Filings	D/A	2018-05-15 12:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-05-15 12:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP See All Filings	D/A	2017-02-24 08:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-02-24 08:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP See All Filings	D	2017-01-30 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 20:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity