Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2025-12-16 12:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0000929638-25-004606 Exclusions or Exemptions 506b Accepted Date 2025-12-16 12:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2020-07-10 14:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0001062993-20-003228 Exclusions or Exemptions 506b Accepted Date 2020-07-10 14:02:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2019-07-09 15:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0001062993-19-002828 Exclusions or Exemptions 506b Accepted Date 2019-07-09 15:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2018-07-19 10:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0001062993-18-002964 Exclusions or Exemptions 506b Accepted Date 2018-07-19 10:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2017-07-21 15:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, TRAC Financial Services, LLC, ACS Execution Services, LLC, and Enclave Capital, LLC CIK Number 0001667689 Filed Document 0001062993-17-003348 Exclusions or Exemptions 506b Accepted Date 2017-07-21 15:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D/A	2016-07-22 13:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, and TRAC Financial Services, LLC CIK Number 0001667689 Filed Document 0001062993-16-010670 Exclusions or Exemptions 506b Accepted Date 2016-07-22 13:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Chicago Capital Offshore Fund, Ltd. See All Filings	D	2016-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Essex Radez, LLC, Spencer Edwards, Inc., Jeffrey Newman, Mark DeRolf, Brightworks Financial Services, LLC, Flying Cloud Securities LLC, Kenilworth Asset Management, LLC, Kerry Jordan, and TRAC Financial Services, LLC CIK Number 0001667689 Filed Document 0001062993-16-008305 Exclusions or Exemptions 506b Accepted Date 2016-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund