Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eicos Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2026-05-19 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000945621-26-000724 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:46:48 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 Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2025-05-19 11:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-05-19 11:06:07 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 Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2024-05-17 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-24-000132 Exclusions or Exemptions 506b Accepted Date 2024-05-17 14:04:35 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 Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2023-05-17 13:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-23-000079 Exclusions or Exemptions 506b Accepted Date 2023-05-17 13:05:53 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 Fund SA SICAV-RAIF - Compartment 1 See All Filings	D	2022-05-17 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000943663-22-000077 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:58:00 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