Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EM Special Situations CEF Focused Fund See All Filings	D/A	2026-02-10 13:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0000905148-26-000588 Exclusions or Exemptions 506b Accepted Date 2026-02-10 13:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2025-02-10 13:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 13:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2024-02-09 16:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0000942359-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 16:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2023-02-10 10:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-10 10:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2022-02-11 15:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001664756-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-02-11 15:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2021-02-12 11:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001504674-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-02-12 11:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2020-02-14 09:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 09:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D/A	2019-02-15 16:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0000942359-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-15 16:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Special Situations CEF Focused Fund See All Filings	D	2018-02-15 11:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730365 Filed Document 0001730365-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-15 11:26:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund