Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D/A	2020-05-29 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:25:18 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
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D/A	2019-05-29 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-29 14:07:15 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
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D/A	2019-02-28 21:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-28 21:26:11 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
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D	2018-05-15 11:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:25:41 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