Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life See All Filings	D/A	2016-08-04 06:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526312 Filed Document 0000902664-16-007755 Exclusions or Exemptions 506b Accepted Date 2016-08-04 06:16:37 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
Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life See All Filings	D/A	2015-08-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526312 Filed Document 0000902664-15-003237 Exclusions or Exemptions 506b Accepted Date 2015-08-04 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
Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life See All Filings	D/A	2014-08-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526312 Filed Document 0000902664-14-003310 Exclusions or Exemptions 506b Accepted Date 2014-08-04 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