Found 12 results

Name Type of Offering Accepted Date
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2017-01-05 06:27:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-17-000025
Exclusions or Exemptions 506b
Accepted Date 2017-01-05 06:27:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio See All Filings
D/A 2025-01-03 07:34:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-25-000014
Exclusions or Exemptions 506b
Accepted Date 2025-01-03 07:34:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D 2013-12-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-13-003912
Exclusions or Exemptions 506b
Accepted Date 2013-12-06
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2019-01-04 07:21:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-19-000023
Exclusions or Exemptions 506b
Accepted Date 2019-01-04 07:21:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2021-01-04 07:07:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-21-000003
Exclusions or Exemptions 506b
Accepted Date 2021-01-04 07:07:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2020-01-03 12:02:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-20-000028
Exclusions or Exemptions 506b
Accepted Date 2020-01-03 12:02:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2015-01-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2023-01-04 09:26:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-23-000017
Exclusions or Exemptions 506b
Accepted Date 2023-01-04 09:26:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2016-01-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-16-004662
Exclusions or Exemptions 506b
Accepted Date 2016-01-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2018-01-05 07:40:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-18-000067
Exclusions or Exemptions 506b
Accepted Date 2018-01-05 07:40:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings
D/A 2022-01-04 06:10:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-22-000011
Exclusions or Exemptions 506b
Accepted Date 2022-01-04 06:10:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio See All Filings
D/A 2024-01-04 06:08:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593055
Filed Document 0000902664-24-000029
Exclusions or Exemptions 506b
Accepted Date 2024-01-04 06:08:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund