Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2025-03-25 07:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-25-001578 Exclusions or Exemptions 506b Accepted Date 2025-03-25 07:43:24 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2024-03-25 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-24-002591 Exclusions or Exemptions 506b Accepted Date 2024-03-25 13:17:24 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2023-03-24 07:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-23-002367 Exclusions or Exemptions 506b Accepted Date 2023-03-24 07:28:48 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2022-03-25 07:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-22-002289 Exclusions or Exemptions 506b Accepted Date 2022-03-25 07:38:38 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
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2021-03-26 14:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-21-002092 Exclusions or Exemptions 506b Accepted Date 2021-03-26 14:48:47 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 Pooled Investment Fund
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2020-03-26 10:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-20-001637 Exclusions or Exemptions 506b Accepted Date 2020-03-26 10:10:27 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2019-03-26 06:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-19-001675 Exclusions or Exemptions 506b Accepted Date 2019-03-26 06:26:29 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2018-03-26 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-18-001775 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:32:22 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 Pooled Investment Fund
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2017-03-24 07:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-17-001760 Exclusions or Exemptions 506b Accepted Date 2017-03-24 07:47:56 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Towers Watson Investment Services, Inc. CIK Number 0001568361 Filed Document 0000902664-16-006506 Exclusions or Exemptions 506b Accepted Date 2016-03-24 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Towers Watson Investment Services, Inc. CIK Number 0001568361 Filed Document 0000902664-15-001913 Exclusions or Exemptions 506b Accepted Date 2015-03-24 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-Segregated Portfolio Six-TCCC See All Filings	D/A	2014-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Towers Watson Investment Services, Inc. CIK Number 0001568361 Filed Document 0000902664-14-001929 Exclusions or Exemptions 506b Accepted Date 2014-03-24 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