Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D/A	2018-10-24 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-18-000583 Exclusions or Exemptions 506b Accepted Date 2018-10-24 13:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D/A	2017-10-24 14:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-17-000507 Exclusions or Exemptions 506b Accepted Date 2017-10-24 14:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D/A	2016-10-05 12:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-16-001153 Exclusions or Exemptions 506b Accepted Date 2016-10-05 12:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert Global Equity Market Neutral Fund II, L.P. See All Filings	D	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655067 Filed Document 0000935836-15-000532 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund