Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenhouse Overseas Fund Ltd. See All Filings	D/A	2017-02-15 12:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird& Co. Incorporated CIK Number 0001591028 Filed Document 0001315863-17-000166 Exclusions or Exemptions 506b Accepted Date 2017-02-15 12:12:11 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
Zwick Partners LP See All Filings	D/A	2017-02-15 12:09:47 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001614546 Filed Document 0001614546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 12:09:47 UTC Type of Offering D/A Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
York Distressed Asset Fund III (Cayman), L.P. See All Filings	D	2017-02-15 12:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697570 Filed Document 0001144204-17-009262 Exclusions or Exemptions 506b Accepted Date 2017-02-15 12:04:03 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
Pleiades Investment Partners, L.P. See All Filings	D/A	2017-02-15 12:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461400 Filed Document 0001461400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 12:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York Distressed Asset Fund III (Delaware), L.P. See All Filings	D	2017-02-15 12:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697409 Filed Document 0001144204-17-009259 Exclusions or Exemptions 506b Accepted Date 2017-02-15 12:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York Distressed Asset Fund III, L.P. See All Filings	D	2017-02-15 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697403 Filed Document 0001144204-17-009257 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:58:01 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
Ecosystem Integrity Fund III, L.P. See All Filings	D	2017-02-15 11:55:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers THOMAS CAPITAL GROUP, INC. CIK Number 0001697951 Filed Document 0001697951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advenir@Bear Valley Investors, LLC See All Filings	D	2017-02-15 11:55:35 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001698165 Filed Document 0001698165-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:55:35 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CREDITPOINT SOFTWARE, LLC See All Filings	D	2017-02-15 11:35:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001698153 Filed Document 0001698153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Radiate Holdings, L.P. See All Filings	D	2017-02-15 11:34:46 UTC
Amount To Be Raised $42,840,000 Associated Brokers / Dealers N/A CIK Number 0001698114 Filed Document 0001698114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:34:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCAMMEL GROUP I LLC See All Filings	D	2017-02-15 11:24:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001698134 Filed Document 0001698134-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:24:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trian SPV XII, L.P. See All Filings	D	2017-02-15 11:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690267 Filed Document 0000902664-17-001232 Exclusions or Exemptions 506b Accepted Date 2017-02-15 11:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spring Tide Partners, LP See All Filings	D	2017-02-15 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690497 Filed Document 0001690497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASPIRIANT, LLC See All Filings	D	2017-02-15 10:56:10 UTC
Amount To Be Raised $6,916,638 Associated Brokers / Dealers N/A CIK Number 0001433541 Filed Document 0001433541-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:56:10 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SERAPH BIOSCIENCES, INC. See All Filings	D	2017-02-15 10:54:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697736 Filed Document 0001697736-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:54:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Aspiriant Holdings, LLC See All Filings	D	2017-02-15 10:54:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001554147 Filed Document 0001433541-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:54:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oxford Performance Materials, Inc. See All Filings	D	2017-02-15 10:42:59 UTC
Amount To Be Raised $10,776,660 Associated Brokers / Dealers NewCap Partners Inc. and Barclays Capital Inc. CIK Number 0001600399 Filed Document 0001600399-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:42:59 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Klein Select Partners, LP See All Filings	D/A	2017-02-15 10:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633823 Filed Document 0001633823-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
16 Lots Brewing Company, LLC See All Filings	D	2017-02-15 10:18:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001697058 Filed Document 0001697058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 10:18:05 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CapeView Volatility Fund See All Filings	D	2017-02-15 09:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697941 Filed Document 0001012975-17-000143 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:40:35 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
BFC-MCP, LLC See All Filings	D/A	2017-02-15 09:20:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001627935 Filed Document 0001627935-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NEXTGEN ENERGIES, INC. See All Filings	D	2017-02-15 09:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694417 Filed Document 0001694417-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2017-02-15 09:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001470174 Filed Document 0001470174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:17:15 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 Equity
Ashmore EM Blended Debt Fund LP See All Filings	D/A	2017-02-15 09:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001647965 Filed Document 0001647965-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:17:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2017-02-15 09:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, UBS AG, Certitude Global Investments Limited, SunTrust Banks, Inc., and APB Financial Group CIK Number 0001497810 Filed Document 0001497810-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:15:01 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2017-02-15 09:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0001367838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE GLOBAL LONG SHORT FUND LP See All Filings	D/A	2017-02-15 09:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities, Inc., Foreside Fund Services, LLC, SunTrust Banks, Inc., Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001323161 Filed Document 0001323161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:13:58 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 MULTI-STRATEGY FUND, L.P. See All Filings	D/A	2017-02-15 09:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001456071 Filed Document 0001456071-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:13:21 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 Palmetto Strategic Partnership, L.P. See All Filings	D/A	2017-02-15 09:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001540997 Filed Document 0001540997-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:12:19 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2017-02-15 09:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., and Atlantic Trust Company CIK Number 0001573887 Filed Document 0001573887-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:09:50 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 Equity
Lighthouse SRI Global Long/Short Fund, LP See All Filings	D/A	2017-02-15 09:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Suntrust Banks, Inc., and Atlantic Trust Company CIK Number 0001575909 Filed Document 0001575909-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:09:07 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 STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2017-02-15 09:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001432362 Filed Document 0001432362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:07:28 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 V Fund Ltd See All Filings	D/A	2017-02-15 09:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Suntrust Banks, Inc., Capital Strategies Partners AV SA, and Morgan Stanley Smith Barney LLC CIK Number 0001469994 Filed Document 0001469994-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:05:58 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 Equity
LIGHTHOUSE DIVERSIFIED FUND QP II LP See All Filings	D/A	2017-02-15 09:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc., Raymond James & Associates, Inc., SunTrust Banks, Inc., Atlantic Trust Company, Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001164272 Filed Document 0001164272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:05:34 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	2017-02-15 09:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630948 Filed Document 0001630948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:04:25 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	2017-02-15 09:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:02:38 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 Diversified Fund Ltd See All Filings	D/A	2017-02-15 09:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, SunTrust Banks, Inc., Capital Strategies Partners AV SA, Credit Suisse AG, Bank Julius Baer & Co. Ltd., Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Gorntazy Group Ltd. CIK Number 0001470173 Filed Document 0001470173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:02:37 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
AlphaGen Series, A Series of LGMA LLC See All Filings	D/A	2017-02-15 09:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001540551 Filed Document 0001540551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 09:01:03 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 Credit Opportunities Fund Ltd See All Filings	D/A	2017-02-15 08:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, Gorntazy Group Ltd., and SunTrust Banks, Inc. CIK Number 0001525800 Filed Document 0001525800-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:59:42 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
Earnest Series, a Series of LPE, LLC See All Filings	D/A	2017-02-15 08:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558414 Filed Document 0001558414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:57:54 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
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2017-02-15 08:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001555883 Filed Document 0001555883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:56:37 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
LHP Strategic Alpha Fund, LLC See All Filings	D/A	2017-02-15 08:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:55:52 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 CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2017-02-15 08:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001224274 Filed Document 0001224274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:54:32 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
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2017-02-15 08:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683644 Filed Document 0001683644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:51:55 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 Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC) See All Filings	D/A	2017-02-15 08:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001503314 Filed Document 0001503314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:51:08 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
Three Bridges Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2017-02-15 08:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683655 Filed Document 0001683655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2017-02-15 08:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001522455 Filed Document 0001522455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:48:23 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
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D/A	2017-02-15 08:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683643 Filed Document 0001683643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:47:48 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
GAM Global Rates Series, a Series of LHP Atlas Fund, LLC See All Filings	D/A	2017-02-15 08:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683646 Filed Document 0001683646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2017-02-15 08:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681401 Filed Document 0001681401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-15 08:45:17 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