Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2019-08-28 06:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-19-003560 Exclusions or Exemptions 506b Accepted Date 2019-08-28 06:18:20 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
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2018-08-28 09:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-18-003311 Exclusions or Exemptions 506b Accepted Date 2018-08-28 09:31:24 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 Equity
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2017-08-28 07:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-17-003455 Exclusions or Exemptions 506b Accepted Date 2017-08-28 07:41:45 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
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2016-08-26 07:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-16-008020 Exclusions or Exemptions 506b Accepted Date 2016-08-26 07:01:35 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 Equity
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2015-08-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-15-003494 Exclusions or Exemptions 506b Accepted Date 2015-08-26 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
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D	2014-08-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc., Barclays Capital Inc., CAIS Capital LLC, J.P. Morgan Securities LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001617767 Filed Document 0000902664-14-003671 Exclusions or Exemptions 506b Accepted Date 2014-08-25 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 Equity