Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2025-06-03 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) LLC CIK Number 0001502315 Filed Document 0000905148-25-001984 Exclusions or Exemptions 506b Accepted Date 2025-06-03 14:01:25 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2024-06-03 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001643061-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 14:59:38 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2023-06-01 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001643061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-01 13:18:28 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2021-06-01 15:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-06-01 15:04:31 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2020-05-29 14:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 14:47:33 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 Pooled Investment Fund
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2019-05-29 13:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-29 13:52:53 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2019-02-28 21:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-28 21:08:04 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2018-05-22 13:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 13:14:59 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2017-05-22 14:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001502315-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-22 14:19:43 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
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2017-01-19 16:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001502315 Filed Document 0001630011-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-19 16:02:25 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
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2016-01-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001502315 Filed Document 0001502315-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-19 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
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2014-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001502315 Filed Document 0001502315-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-17 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
O'Connor Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2013-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (US) Inc. CIK Number 0001502315 Filed Document 0001502315-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-12-17 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