Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterfront CP Offshore Fund Ltd. See All Filings	D	2024-09-06 12:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 12:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Offshore Fund Ltd. See All Filings	D	2023-09-08 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-08 10:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2022-09-09 09:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-09 09:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2021-09-10 12:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-09-10 12:21:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2020-09-11 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:29:35 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2019-09-13 17:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:32:52 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2018-09-14 17:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 17:18:55 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 Pooled Investment Fund
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2017-09-15 10:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-15 10:12:38 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2016-09-16 16:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 16:44:32 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2015-09-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-18 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
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2014-09-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-19 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