Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2025-12-16 10:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-25-000852 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:43:11 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 Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2024-12-20 14:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-24-000881 Exclusions or Exemptions 506b Accepted Date 2024-12-20 14:11:08 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2024-01-17 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-01-17 10:54:39 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 Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2023-01-19 16:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-01-19 16:34:30 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2022-01-21 08:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001012975-22-000039 Exclusions or Exemptions 506b Accepted Date 2022-01-21 08:38:32 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2021-01-21 09:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001012975-21-000035 Exclusions or Exemptions 506b Accepted Date 2021-01-21 09:25:26 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 Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2020-01-21 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001012975-20-000043 Exclusions or Exemptions 506b Accepted Date 2020-01-21 09:47:01 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2019-01-18 11:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001012975-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-01-18 11:23:38 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2018-04-20 09:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001012975-18-000359 Exclusions or Exemptions 506b Accepted Date 2018-04-20 09:35:11 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 Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2017-04-20 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001012975-17-000337 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:28:06 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2016-04-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001012975-16-001184 Exclusions or Exemptions 506b Accepted Date 2016-04-29 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001012975-15-000841 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Manticore Fund (Cayman) Ltd. See All Filings	D	2014-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001140361-14-014088 Exclusions or Exemptions 506b Accepted Date 2014-03-25 00:00:00 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