Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2020-03-23 13:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001460926 Filed Document 0001104659-20-037244 Exclusions or Exemptions 506b Accepted Date 2020-03-23 13:42:28 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2019-03-21 14:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001460926 Filed Document 0001144204-19-015329 Exclusions or Exemptions 506b Accepted Date 2019-03-21 14:46:35 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2018-03-21 15:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001460926 Filed Document 0001144204-18-016136 Exclusions or Exemptions 506b Accepted Date 2018-03-21 15:19:47 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2017-03-21 15:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001460926 Filed Document 0001144204-17-015842 Exclusions or Exemptions 506b Accepted Date 2017-03-21 15:44:02 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2016-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001460926 Filed Document 0001144204-16-089197 Exclusions or Exemptions 506b Accepted Date 2016-03-21 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2015-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and Citigroup Alternative Investments LLC CIK Number 0001460926 Filed Document 0001144204-15-017209 Exclusions or Exemptions 506b Accepted Date 2015-03-19 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
YORK TOTAL RETURN UNIT TRUST See All Filings	D/A	2014-03-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch Alternative Investments LLC, Credit Suisse Securities (USA) LLC, and Citigroup Alternative Investments LLC CIK Number 0001460926 Filed Document 0001144204-14-016674 Exclusions or Exemptions 506b Accepted Date 2014-03-19 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