Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Securis II Fund SPC - Segregated Portfolio Twelve See All Filings	D/A	2020-12-11 08:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691690 Filed Document 0000902664-20-004178 Exclusions or Exemptions 506b Accepted Date 2020-12-11 08:04:08 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
Securis II Fund SPC - Segregated Portfolio Twelve See All Filings	D/A	2019-12-12 06:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691690 Filed Document 0000902664-19-004565 Exclusions or Exemptions 506b Accepted Date 2019-12-12 06:29:10 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
Securis II Fund SPC - Segregated Portfolio Twelve See All Filings	D/A	2018-12-12 09:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691690 Filed Document 0000902664-18-004304 Exclusions or Exemptions 506b Accepted Date 2018-12-12 09:19:50 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
Securis II Fund SPC - Segregated Portfolio Twelve See All Filings	D/A	2017-12-12 06:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691690 Filed Document 0000902664-17-004538 Exclusions or Exemptions 506b Accepted Date 2017-12-12 06:02:58 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
Securis II Fund SPC - Segregated Portfolio Twelve See All Filings	D	2016-12-12 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691690 Filed Document 0000902664-16-009057 Exclusions or Exemptions 506b Accepted Date 2016-12-12 11:13:57 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