Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acasta Global Fund LP See All Filings	D/A	2026-03-25 18:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491161 Filed Document 0001491161-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-25 18:46:53 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
Acasta Global Fund LP See All Filings	D/A	2025-04-01 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001491161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-01 15:10:56 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 Equity
Acasta Global Fund LP See All Filings	D/A	2024-03-27 13:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001491161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-27 13:30:04 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 Equity
Acasta Global Fund LP See All Filings	D/A	2022-07-08 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-22-000501 Exclusions or Exemptions 506b Accepted Date 2022-07-08 11:36:42 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2020-07-08 10:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-20-000590 Exclusions or Exemptions 506b Accepted Date 2020-07-08 10:02:53 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2019-07-12 07:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-19-000594 Exclusions or Exemptions 506b Accepted Date 2019-07-12 07:23:11 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2018-07-11 11:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-18-000558 Exclusions or Exemptions 506b Accepted Date 2018-07-11 11:23:37 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2017-07-11 17:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-17-000568 Exclusions or Exemptions 506b Accepted Date 2017-07-11 17:18:12 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2016-07-11 17:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-16-001620 Exclusions or Exemptions 506b Accepted Date 2016-07-11 17:00:57 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2016-07-11 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001491161 Filed Document 0001315863-16-001615 Exclusions or Exemptions 506b Accepted Date 2016-07-11 16:14:32 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 Equity
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491161 Filed Document 0001315863-15-000604 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Polygon Convertible Opportunity Fund LP See All Filings	D/A	2014-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491161 Filed Document 0001315863-14-000444 Exclusions or Exemptions 506b Accepted Date 2014-07-10 00:00:00 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