Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPF Securitized Products Fund Ltd. See All Filings	D/A	2026-02-24 13:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549888 Filed Document 0001549888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-24 13:48:55 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2025-02-24 16:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, and UBS Asset Management (Americas) LLC CIK Number 0001549888 Filed Document 0001549885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-24 16:03:21 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2024-02-23 13:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 13:27:22 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2023-02-24 08:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-24 08:45:39 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2022-02-25 10:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, J.P. Morgan Securities LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001549888 Filed Document 0001549888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-25 10:04:33 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2021-03-16 12:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Credit Suisse AG, and J.P. Morgan Securities LLC CIK Number 0001549888 Filed Document 0001549888-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-03-16 12:18:04 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 Equity
SPF Securitized Products Fund Ltd. See All Filings	D/A	2020-03-16 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, and Credit Suisse AG CIK Number 0001549888 Filed Document 0001549888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 13:36:38 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 Equity
SPF Securitized Products Fund Ltd. See All Filings	D/A	2019-10-16 16:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, and Credit Suisse AG CIK Number 0001549888 Filed Document 0001549888-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-16 16:18:26 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2019-02-27 15:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Smith Barney LLC, Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, and Credit Suisse AG CIK Number 0001549888 Filed Document 0001549888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 15:16:47 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 Equity
SPF Securitized Products Fund Ltd. See All Filings	D/A	2018-08-10 14:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001549888 Filed Document 0001549888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:30:11 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
SPF Securitized Products Fund Ltd. See All Filings	D/A	2017-08-10 14:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001549888 Filed Document 0001549888-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-10 14:56:59 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 Equity
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2017-06-09 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001549888 Filed Document 0001549888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-09 14:57:44 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
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2016-06-10 10:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001549888 Filed Document 0001549888-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-10 10:43:07 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
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2015-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549888 Filed Document 0001549888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-12 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
Credit Suisse Securitized Products Fund Ltd. See All Filings	D/A	2014-06-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549888 Filed Document 0001549888-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-13 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