Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2024-06-27 17:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001461778-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-27 17:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2024-05-16 10:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001263831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2023-05-16 09:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001263831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-16 09:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2022-05-16 12:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001263831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-16 12:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2021-05-14 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001857523-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-05-14 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2020-05-04 17:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001263831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-04 17:29:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2019-05-02 17:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001263831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 17:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2018-04-30 11:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001733744-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2017-03-09 16:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001659828-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-03-09 16:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001507943-16-000179 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001507943-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2014-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001565908-14-000025 Exclusions or Exemptions 506b Accepted Date 2014-03-14 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