Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2023-02-14 12:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001551984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:14:32 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
LIGHTHOUSE DIVERSIFIED FUND QP II LP See All Filings	D/A	2023-02-14 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus and Company, Incorporated, and Raymond James and Associates, Inc. CIK Number 0001164272 Filed Document 0001164272-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:13:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Diversified Fund Ltd See All Filings	D/A	2023-02-14 12:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, AAN Advisor HK Limited, Bank Julius Baer Co. Ltd., Stifel, Nicolaus and Company, Incorporated, Raymond James Financial Services, Inc., and Raymond James and Associates, Inc. CIK Number 0001470173 Filed Document 0001470173-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:12:04 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
Frontiersman Holdings, Inc. See All Filings	D	2023-02-14 12:11:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001770513 Filed Document 0001770513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:11:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Electron Global Access Fund, L.P. See All Filings	D	2023-02-14 12:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964534 Filed Document 0000897069-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Credit Opportunities Fund Ltd See All Filings	D/A	2023-02-14 12:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001525800 Filed Document 0001525800-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:10:29 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
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2023-02-14 12:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OCRA KSI Solar, LLC See All Filings	D	2023-02-14 12:04:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001965361 Filed Document 0001965361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:04:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Field Intelligence Inc. See All Filings	D	2023-02-14 12:04:36 UTC
Amount To Be Raised $10,263,621 Associated Brokers / Dealers N/A CIK Number 0001806200 Filed Document 0001806200-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:04:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Private Credit Opportunities (Delaware) III LP See All Filings	D	2023-02-14 12:00:13 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960300 Filed Document 0001960127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund See All Filings	D/A	2023-02-14 11:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834778 Filed Document 0001834778-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:57:37 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
Constellation Labs Inc. See All Filings	D	2023-02-14 11:56:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001965495 Filed Document 0001965495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Kasa LLC See All Filings	D/A	2023-02-14 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846710 Filed Document 0001846710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2023-02-14 11:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683655 Filed Document 0001683655-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:47:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Eridanus Fund Ltd. - MGA Sub-Fund See All Filings	D/A	2023-02-14 11:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763005 Filed Document 0001763005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:47:18 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
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2023-02-14 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001522454 Filed Document 0001522454-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Private Credit Opportunities (Cayman) III LP See All Filings	D	2023-02-14 11:44:32 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960127 Filed Document 0001960127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:44:32 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
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2023-02-14 11:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683644 Filed Document 0001683644-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:41:00 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
LHP Strategic Alpha Fund, LLC See All Filings	D/A	2023-02-14 11:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix LHF Ltd. See All Filings	D/A	2023-02-14 11:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:37:24 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
Ingenii Inc See All Filings	D	2023-02-14 11:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958372 Filed Document 0001958372-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Airlinq Inc. See All Filings	D	2023-02-14 11:37:08 UTC
Amount To Be Raised $15,269,838 Associated Brokers / Dealers N/A CIK Number 0001722190 Filed Document 0001722190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tracer Labs, Inc. See All Filings	D	2023-02-14 11:36:26 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001882556 Filed Document 0000897069-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:36:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2023-02-14 11:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0001157733-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:36:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PHC Fund Ltd. See All Filings	D/A	2023-02-14 11:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:31:30 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
PayKeeper, Inc. See All Filings	D	2023-02-14 11:30:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965826 Filed Document 0001965826-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:30:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PC MAP FUND LP See All Filings	D/A	2023-02-14 11:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:29:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Rock Fund, L.P. See All Filings	D/A	2023-02-14 11:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Mesirow Financial Holdings, Inc., Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Wells Fargo Clearing Service, LLC CIK Number 0001630948 Filed Document 0001630948-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Merchants Alliance Inc. See All Filings	D/A	2023-02-14 11:23:57 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:23:57 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAP Institutional LLC 802 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866971 Filed Document 0001866971-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MAP Institutional LLC 801 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860947 Filed Document 0001860947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:22:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Pasture LLC See All Filings	D/A	2023-02-14 11:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841552 Filed Document 0001841552-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAP Institutional LLC 800 Series, a Series of MAP Institutional LLC See All Filings	D/A	2023-02-14 11:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832092 Filed Document 0001832092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Rock Fund, Ltd See All Filings	D/A	2023-02-14 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Creuza International Ltd., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Sussex Partners UK Limited, Bank Julius Baer and Co Ltd, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Sussex Partners AG, Sussex Partners UK Limited, Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, and Wells Fargo Clearing Service, LLC CIK Number 0001631067 Filed Document 0001631067-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:19:12 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
MAP 850 SP, a segregated portfolio of MAP Institutional SPC See All Filings	D/A	2023-02-14 11:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882051 Filed Document 0001882051-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:18:37 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
Callodine Equity Income Fund, LP See All Filings	D/A	2023-02-14 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901993 Filed Document 0001901993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:18:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse V Fund Ltd See All Filings	D/A	2023-02-14 11:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001469994 Filed Document 0001469994-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:15:29 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
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2023-02-14 11:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0001432362-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Fund, Ltd. See All Filings	D/A	2023-02-14 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855839 Filed Document 0001855839-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:11:14 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
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2023-02-14 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001573887 Filed Document 0001573887-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:11:00 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2023-02-14 11:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540997 Filed Document 0001540997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mission Crest Macro Fund, LP See All Filings	D/A	2023-02-14 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LH Beacon LP See All Filings	D/A	2023-02-14 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE NM FUND LTD See All Filings	D/A	2023-02-14 11:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648452 Filed Document 0001648452-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:05:39 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
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:03:46 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
Mesirow TSRHC Fund, Ltd. See All Filings	D/A	2023-02-14 11:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745498 Filed Document 0001745498-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:03:28 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
LIGHTHOUSE MULTI-STRATEGY FUND, L.P. See All Filings	D/A	2023-02-14 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001456071 Filed Document 0001456071-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-02-14 11:02:14 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
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and Bank Lombard Odier and Co Ltd CIK Number 0001497810 Filed Document 0001497810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:59:35 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
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2023-02-14 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:58:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity