Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2025-06-04 08:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and RBC Capital Markets, LLC CIK Number 0001729130 Filed Document 0001729130-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 08:57:46 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
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2025-02-14 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Mesirow Financial Holdings, Inc., AAN Advisor HK Limited, and RBC Capital Markets, LLC CIK Number 0001729130 Filed Document 0001729130-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:40:19 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 Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2024-02-14 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., RBC Capital Markets, LLC, and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0001729130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:32:49 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 Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2023-02-14 12:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., RBC Capital Markets, LLC, and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0001729130-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 12:25:49 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 Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2022-02-14 17:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., RBC Capital Markets, LLC, and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0001729130-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-14 17:40:08 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 Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2021-02-12 13:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729130 Filed Document 0001729130-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-02-12 13:18:44 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 Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D	2021-01-15 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729130 Filed Document 0001729130-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-15 15:03:53 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