Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2024-02-09 10:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc., Raymond James & Associates Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001470395 Filed Document 0000902664-24-001353 Exclusions or Exemptions 506b Accepted Date 2024-02-09 10:46:46 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2023-02-13 15:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc., Raymond James & Associates Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001470395 Filed Document 0000902664-23-001538 Exclusions or Exemptions 506b Accepted Date 2023-02-13 15:03:01 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2022-10-07 06:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Investment Institute, Inc. and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0000902664-22-004451 Exclusions or Exemptions 506b Accepted Date 2022-10-07 06:58:33 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2021-10-08 07:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0000902664-21-004444 Exclusions or Exemptions 506b Accepted Date 2021-10-08 07:23:21 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2020-10-08 12:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0001315863-20-000820 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:05:16 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2019-10-09 09:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0001315863-19-000813 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:22:42 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2018-10-09 16:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0001315863-18-000766 Exclusions or Exemptions 506b Accepted Date 2018-10-09 16:42:28 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2017-10-11 09:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001470395 Filed Document 0001315863-17-000821 Exclusions or Exemptions 506b Accepted Date 2017-10-11 09:42:50 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2016-10-11 08:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. and Deutsche Bank Securities Inc. CIK Number 0001470395 Filed Document 0001315863-16-001830 Exclusions or Exemptions 506b Accepted Date 2016-10-11 08:11:11 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2015-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. and Deutsche Bank Securities Inc. CIK Number 0001470395 Filed Document 0001315863-15-000817 Exclusions or Exemptions 506b Accepted Date 2015-10-08 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 Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D	2014-11-03 00:00:00 UTC
Amount To Be Raised $101,795,000 Associated Brokers / Dealers N/A CIK Number 0001470395 Filed Document 0001470395-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D	2014-10-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. and Deutsche Bank Securities Inc. CIK Number 0001470395 Filed Document 0001470395-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2013-10-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. CIK Number 0001470395 Filed Document 0000798674-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-11 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 Equity