Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2020-01-03 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566313 Filed Document 0001566305-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:08:16 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 Pooled Investment Fund
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2019-01-04 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566313 Filed Document 0001662689-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:46:44 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 Pooled Investment Fund
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2018-01-05 15:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566313-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-05 15:09:49 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
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2017-01-06 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566305-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:42:25 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
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566313-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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 Pooled Investment Fund
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566313-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Pooled Investment Fund
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2014-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566313 Filed Document 0001566313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-08 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 Pooled Investment Fund