Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2018-07-06 06:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-18-002729 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2017-07-06 08:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-17-002794 Exclusions or Exemptions 506b Accepted Date 2017-07-06 08:37:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2016-07-06 10:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-16-007502 Exclusions or Exemptions 506b Accepted Date 2016-07-06 10:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-15-002976 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-15-002318 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC See All Filings	D/A	2015-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-15-000355 Exclusions or Exemptions 506b Accepted Date 2015-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS, LLC See All Filings	D/A	2014-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-14-000439 Exclusions or Exemptions 506b Accepted Date 2014-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund