Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2026-05-19 15:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000945621-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2025-05-19 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:11:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2024-05-17 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2023-05-17 13:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D	2022-05-17 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000943663-22-000078 Exclusions or Exemptions 506b Accepted Date 2022-05-17 12:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund