Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man FRM Alternative Multi-Strategy Fund Ltd See All Filings	D/A	2017-09-06 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:27:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Alternative Multi-Strategy Fund Ltd See All Filings	D/A	2016-09-06 09:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Alternative Multi-Strategy Fund Ltd See All Filings	D/A	2015-09-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. See All Filings	D/A	2015-01-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-02 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
Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. See All Filings	D/A	2014-01-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-02 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