Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waypoint Absolute Return Fund LLC See All Filings	D/A	2018-01-30 10:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458553 Filed Document 0001458553-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-30 10:15:38 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
Waypoint Absolute Return Fund LLC See All Filings	D/A	2018-01-29 15:52:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001458553 Filed Document 0001458553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-29 15:52:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Waypoint Absolute Return Fund LLC See All Filings	D	2017-01-12 14:41:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001458553 Filed Document 0001458553-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 14:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Waypoint Absolute Return Fund LLC See All Filings	D/A	2016-01-20 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO CIK Number 0001458553 Filed Document 0001458553-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Waypoint Absolute Return Fund LLC See All Filings	D	2015-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP and 4PEAKS CAPITAL A DIV OF M.S.HOWELLS & CO CIK Number 0001458553 Filed Document 0001458553-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-07 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund