Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tetragon Credit Income II L.P. See All Filings	D/A	2017-06-07 12:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Blue Sand Securities LLC, ISP Securities AG, and GreensLedge Capital Markets, LLC CIK Number 0001657496 Filed Document 0001140361-17-024288 Exclusions or Exemptions 506b Accepted Date 2017-06-07 12:27:36 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
Tetragon Credit Income II L.P. See All Filings	D/A	2016-11-18 13:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Blue Sand Securities LLC, and ISP Securities AG CIK Number 0001657496 Filed Document 0001140361-16-087203 Exclusions or Exemptions 506b Accepted Date 2016-11-18 13:16:24 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
Tetragon Credit Income II L.P. See All Filings	D/A	2016-08-23 17:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Blue Sand Securities LLC, and ISP Securities AG CIK Number 0001657496 Filed Document 0001140361-16-077654 Exclusions or Exemptions 506b Accepted Date 2016-08-23 17:09:29 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 Equity
Tetragon Credit Income II L.P. See All Filings	D/A	2016-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch International CIK Number 0001657496 Filed Document 0001140361-16-057255 Exclusions or Exemptions 506b Accepted Date 2016-03-09 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
Tetragon Credit Income II L.P. See All Filings	D	2015-11-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch International CIK Number 0001657496 Filed Document 0001140361-15-042143 Exclusions or Exemptions 506b Accepted Date 2015-11-18 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