Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
THIRD POINT ULTRA LTD See All Filings	D/A	2025-03-17 15:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001341762 Filed Document 0001341762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 15:08:25 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 Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2024-04-11 15:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001341762 Filed Document 0001341762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:58:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2023-04-11 17:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., UBS Financial Services Inc., Rockefeller Financial LLC, Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001341762 Filed Document 0001341762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-11 17:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2021-09-14 12:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and UBS Financial Services Inc. CIK Number 0001341762 Filed Document 0001341762-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-14 12:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2020-09-14 16:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and UBS Financial Services Inc. CIK Number 0001341762 Filed Document 0001341762-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 16:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2020-03-13 12:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and UBS Financial Services Inc. CIK Number 0001341762 Filed Document 0001341762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-13 12:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2019-03-12 13:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA and Raymond James & Associates, Inc. CIK Number 0001341762 Filed Document 0001341762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-12 13:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2018-03-12 16:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA, Raymond James & Associates, Inc., and Park Hill Group LLC CIK Number 0001341762 Filed Document 0001341762-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-12 16:40:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2017-07-20 18:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA and Raymond James & Associates, Inc. CIK Number 0001341762 Filed Document 0001341762-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-20 18:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2017-03-13 15:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA CIK Number 0001341762 Filed Document 0001341762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 15:50:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2016-03-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Union Bancaire Privee, UBP SA CIK Number 0001341762 Filed Document 0001341762-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2015-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341762 Filed Document 0001341762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POINT ULTRA LTD See All Filings	D/A	2014-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341762 Filed Document 0001341762-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity