Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mission Crest Macro Fund, LP See All Filings	D/A	2025-02-14 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001855804 Filed Document 0001855804-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:47:18 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
Maman Partners Series I, LLC See All Filings	D	2025-02-14 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055678 Filed Document 0002055678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE OPPORTUNITIES FUND LP See All Filings	D/A	2025-02-14 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001224274 Filed Document 0001224274-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:46:59 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
Grayscale Dogecoin Trust (DOGE) See All Filings	D	2025-02-14 10:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055510 Filed Document 0000950123-25-002444 Exclusions or Exemptions 506c Accepted Date 2025-02-14 10:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2025-02-14 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001453715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:46:21 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 NM FUND LTD See All Filings	D/A	2025-02-14 10:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648452 Filed Document 0001648452-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:31 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
North Rock Fund, L.P. See All Filings	D/A	2025-02-14 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Securities LLC, Raymond James and Associates, Inc., CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., Wells Fargo Clearing Service, LLC, Wells Fargo Clearing Service, LLC, Raymond James Financial Services, Inc., Wells Fargo Clearing Service, LLC, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001630948 Filed Document 0001630948-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:22 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
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2025-02-14 10:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0001569451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:45:09 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
North Rock Fund, Ltd See All Filings	D/A	2025-02-14 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Wells Fargo Advisors Financial Network, LLC, Bradesco BAC Florida Investments Corp., JP Morgan Securities LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Bank Julius Baer and Co Ltd, Saudi Fransi Capital, AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001631067 Filed Document 0001631067-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:44:34 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	2025-02-14 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001456071 Filed Document 0001456071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:43:35 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
PC MAP FUND LP See All Filings	D/A	2025-02-14 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923589 Filed Document 0001923589-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:43:31 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
Frontera Health, Inc. See All Filings	D	2025-02-14 10:42:45 UTC
Amount To Be Raised $9,999,992 Associated Brokers / Dealers N/A CIK Number 0002056182 Filed Document 0002056182-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:42:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PC Map Ltd See All Filings	D/A	2025-02-14 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040202 Filed Document 0002040202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:42:32 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 Equity
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2025-02-14 10:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAN Advisor HK Limited and Mesirow Financial Holdings, Inc. CIK Number 0001497810 Filed Document 0001497810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:46 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
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2025-02-14 10:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin CIK Number 0001845068 Filed Document 0001845068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PENGLAI PEAK FUND, LP See All Filings	D/A	2025-02-14 10:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034787 Filed Document 0002034787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:24 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
Blacksheep Fund Ltd. See All Filings	D/A	2025-02-14 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-25-001402 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:41:21 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
Penglai Peak Offshore Fund, Ltd. See All Filings	D/A	2025-02-14 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034779 Filed Document 0002034779-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:40:25 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
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2025-02-14 10:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-25-001401 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:39:18 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 Equity
PHC Fund Ltd. See All Filings	D/A	2025-02-14 10:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706251 Filed Document 0001706251-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:39:13 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 Global Long/Short Fund Ltd See All Filings	D/A	2025-02-14 10:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., AAN Advisor HK Limited, and Ashton Thomas Securities, LLC (Arax) CIK Number 0001470174 Filed Document 0001470174-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:38:29 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
Phoenix LHF Ltd. See All Filings	D/A	2025-02-14 10:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:38:08 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
GP10, L.P. See All Filings	D	2025-02-14 10:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654050 Filed Document 0001948780-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2025-02-14 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Western International Securities, Inc. CIK Number 0001453715 Filed Document 0001453715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3P India Equity Fund 1M See All Filings	D/A	2025-02-14 10:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc., IIFL Capital Inc., and 360 One Inc. CIK Number 0002010303 Filed Document 0001012975-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pier61 Fund, LP See All Filings	D/A	2025-02-14 10:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034726 Filed Document 0002034726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:36:02 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
Napier Park Europe SPC - Cheltenham SP See All Filings	D/A	2025-02-14 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845543 Filed Document 0001845543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:35:36 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
Pier61 Fund, Ltd See All Filings	D/A	2025-02-14 10:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0002034697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:34:55 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 Equity
LIGHTHOUSE GLOBAL LONG SHORT FUND LP See All Filings	D/A	2025-02-14 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., and Ashton Thomas Securities, LLC (Arax) CIK Number 0001323161 Filed Document 0001323161-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:34:31 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
Blacksheep Fund (US) LLC See All Filings	D/A	2025-02-14 10:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0000919574-25-001394 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE DIVERSIFIED FUND QP II LP See All Filings	D/A	2025-02-14 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., Raymond James and Associates, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus and Company, Incorporated, and CIBC National Trust Company CIK Number 0001164272 Filed Document 0001164272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:32:59 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	2025-02-14 10:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Raymond James and Associates, Inc., Raymond James Financial Services, Inc., and AAN Advisor HK Limited CIK Number 0001470173 Filed Document 0001470173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:30:47 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 Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC See All Filings	D/A	2025-02-14 10:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001522454 Filed Document 0001522454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:29:12 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
VRA Capital Lending Fund, LLC See All Filings	D	2025-02-14 10:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055599 Filed Document 0002055599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-14 10:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC See All Filings	D/A	2025-02-14 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001522453 Filed Document 0001522453-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:27:12 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
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP See All Filings	D/A	2025-02-14 10:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0001157733-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:25:38 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	2025-02-14 10:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657171 Filed Document 0001657171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:23:58 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
Blockstreet Capital Fund I, LP See All Filings	D	2025-02-14 10:23:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055806 Filed Document 0002055806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dominari Master SPV LLC Series XVII SpaceX See All Filings	D	2025-02-14 10:22:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002055597 Filed Document 0002031358-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:22:33 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
LH PRIVATE CONSUMER CREDIT LP See All Filings	D/A	2025-02-14 10:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049388 Filed Document 0002049388-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:22:16 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 Ltd See All Filings	D/A	2025-02-14 10:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041243 Filed Document 0002041243-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:20:30 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
Lead Edge Partners Opportunity XXIX, LP See All Filings	D	2025-02-14 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056443 Filed Document 0002056443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:18:39 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
LH Beacon LP See All Filings	D/A	2025-02-14 10:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918488 Filed Document 0001918488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:18:23 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	2025-02-14 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:16:54 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 LP See All Filings	D/A	2025-02-14 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822162 Filed Document 0001822162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:15:12 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
RCH Energy MLP Fund, L.P. See All Filings	D/A	2025-02-14 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001748390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:13:42 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
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2025-02-14 10:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0001555883-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:12:54 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
Northlander America, LP See All Filings	D/A	2025-02-14 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:12:04 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
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2025-02-14 10:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001748390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-14 10:11:03 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