Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2026-05-29 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001740289 Filed Document 0000945621-26-000766 Exclusions or Exemptions 506b Accepted Date 2026-05-29 09:18:36 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2025-05-30 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0000945621-25-000519 Exclusions or Exemptions 506b Accepted Date 2025-05-30 09:43:18 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2024-05-31 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0000945621-24-000478 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:19:26 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2023-06-02 10:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0001740288-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-02 10:17:17 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2022-06-02 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001740289 Filed Document 0001537157-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-06-02 16:10:08 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2021-08-09 16:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740289-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-08-09 16:56:12 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2020-08-07 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740288-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:15:28 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2019-08-09 12:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740291-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:09:18 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
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D	2018-08-09 12:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740288-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-09 12:55:26 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