Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pipefy, Inc. See All Filings	D	2019-07-10 17:15:17 UTC
Amount To Be Raised $51,695,434 Associated Brokers / Dealers N/A CIK Number 0001648702 Filed Document 0001648702-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SW Adobe Meadows Investments, LLC See All Filings	D	2019-07-10 17:07:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782214 Filed Document 0001782214-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PA Growth & Income Fund, L.P. See All Filings	D/A	2019-07-10 17:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710474 Filed Document 0001710474-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPEngine, Inc. See All Filings	D	2019-07-10 16:59:34 UTC
Amount To Be Raised $9,574,359 Associated Brokers / Dealers N/A CIK Number 0001728200 Filed Document 0000950103-19-009287 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:59:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP See All Filings	D	2019-07-10 16:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001782190 Filed Document 0001782190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:54:50 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
PA Growth & Income Fund-A, L.P. See All Filings	D/A	2019-07-10 16:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710433 Filed Document 0001710433-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Houston Multifamily Portfolio LP See All Filings	D/A	2019-07-10 16:52:50 UTC
Amount To Be Raised $63,590,247 Associated Brokers / Dealers Hines Securities Inc, Burpee Del Simone Capital Markets LLC, Calton & Associates, Inc, Cambridge Investment Research, Inc., Commonwealth Financial Network, Investacorp, J.W. Cole Financial, Triad Advisors, CENTAURUS FINANCIAL, INC, LINCOLN FINANCIAL ADVISORS CORPORATION, SIGMA FINANCIAL CORPORATION, Somerset Securities Inc, GENEOS WEALTH MANAGEMENT, INC, INDEPENDENT FINANCIAL GROUP, LLC, LINCOLN FINANCIAL SECURITIES CORPORATION, WILSON-DAVIS & CO., INC., CORECAP INVESTMENTS, INC, KALOS CAPITAL, INC., and PARKLAND SECURITIES, LLC CIK Number 0001775421 Filed Document 0001775421-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:52:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Snyder Small Cap Value Fund, L.P. See All Filings	D/A	2019-07-10 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543982 Filed Document 0000935836-19-000382 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund X (Offshore), L.P. See All Filings	D/A	2019-07-10 16:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745927 Filed Document 0001745927-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alan Glenn SPV II LLC See All Filings	D	2019-07-10 16:43:51 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001782076 Filed Document 0001782076-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SUN Fund, LLC See All Filings	D	2019-07-10 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698889 Filed Document 0001698889-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:42:53 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Great Hill Equity Partners VII, L.P. See All Filings	D	2019-07-10 16:42:51 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001781218 Filed Document 0001567619-19-014619 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D/A	2019-07-10 16:41:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001346292 Filed Document 0000935836-19-000381 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund X, L.P. See All Filings	D/A	2019-07-10 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745844 Filed Document 0001745844-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2019-07-10 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-19-000141 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:39:28 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
Vicis, Inc. See All Filings	D	2019-07-10 16:37:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001608939 Filed Document 0001168404-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:37:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Deciduous Therapeutics, Inc. See All Filings	D	2019-07-10 16:35:26 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001781131 Filed Document 0001781131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:35:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PA Direct Credit Opportunities Fund III, L.P. See All Filings	D/A	2019-07-10 16:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001765132 Filed Document 0001765132-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Credit Strategies Fund (Offshore), L.P. See All Filings	D/A	2019-07-10 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Lytton Financial Inc., and Greenstone Group FZC CIK Number 0001572953 Filed Document 0001572953-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RELMADA THERAPEUTICS, INC. See All Filings	D/A	2019-07-10 16:27:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alexander Capital, LP and Brookline Capital Markets, A division of Arcadia Securities, LLC CIK Number 0001553643 Filed Document 0001213900-19-012436 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:27:11 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SPRING STREET COMMONS OZ FUND, LLC See All Filings	D	2019-07-10 16:26:32 UTC
Amount To Be Raised $7,520,000 Associated Brokers / Dealers N/A CIK Number 0001782192 Filed Document 0001782192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
MetLife BL Feeder, LP See All Filings	D/A	2019-07-10 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736552 Filed Document 0000945621-19-000253 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Credit Strategies Fund, L.P. See All Filings	D/A	2019-07-10 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Lytton Financial Inc. CIK Number 0001572947 Filed Document 0001572947-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:22:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alliance Principal Offshore Investors Ltd See All Filings	D	2019-07-10 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782105 Filed Document 0001782105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Honeybee Health, Inc. See All Filings	D	2019-07-10 16:08:42 UTC
Amount To Be Raised $4,932,027 Associated Brokers / Dealers N/A CIK Number 0001781551 Filed Document 0001781551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:08:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyMogul 133, LLC See All Filings	D	2019-07-10 16:07:57 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001779343 Filed Document 0001779343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:07:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Partners International 12, L.P. See All Filings	D/A	2019-07-10 16:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743619 Filed Document 0001743619-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:04:26 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
Cecelia Health, Inc. See All Filings	D	2019-07-10 16:01:32 UTC
Amount To Be Raised $1,435,201 Associated Brokers / Dealers N/A CIK Number 0001650216 Filed Document 0001650216-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 16:01:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Principal Fund Ltd See All Filings	D	2019-07-10 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782083 Filed Document 0001782083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:59:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne EMEA Fund, L.P. See All Filings	D/A	2019-07-10 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000945621-19-000252 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:56:04 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
Cheyne EMEA Fund Ltd See All Filings	D/A	2019-07-10 15:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000945621-19-000251 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:53:25 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
CORTEN REAL ESTATE FUND I LP See All Filings	D/A	2019-07-10 15:52:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001773289 Filed Document 0001773289-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:52:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bokksu Co Ventures, a Series of Republic Master Fund LP See All Filings	D/A	2019-07-10 15:51:43 UTC
Amount To Be Raised $318,000 Associated Brokers / Dealers N/A CIK Number 0001775140 Filed Document 0001775140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:51:43 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
Near Inc See All Filings	D	2019-07-10 15:49:14 UTC
Amount To Be Raised $8,496,000 Associated Brokers / Dealers N/A CIK Number 0001778561 Filed Document 0001778561-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:49:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Near Inc See All Filings	D	2019-07-10 15:47:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001778561 Filed Document 0001778561-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:47:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Near Inc See All Filings	D	2019-07-10 15:43:33 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001778561 Filed Document 0001778561-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:43:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ridge Carol Stream II, LLC See All Filings	D	2019-07-10 15:42:37 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0001781739 Filed Document 0001781739-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:42:37 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D/A	2019-07-10 15:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-19-000250 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:37:14 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
Rabbit Inc. See All Filings	D	2019-07-10 15:34:42 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001782068 Filed Document 0001782068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:34:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Dynamic Credit Fund See All Filings	D/A	2019-07-10 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775807 Filed Document 0000945621-19-000249 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:33:16 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
Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund See All Filings	D/A	2019-07-10 15:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775754 Filed Document 0000945621-19-000248 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:30:02 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
PV Saline Holdings, LLC See All Filings	D	2019-07-10 15:22:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781740 Filed Document 0001781740-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners 12, L.P. See All Filings	D/A	2019-07-10 15:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743621 Filed Document 0001743621-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:18:12 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
VCM Core Opportunities Fund LLC See All Filings	D/A	2019-07-10 15:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615809 Filed Document 0001615809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:16:03 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
PV Saline Investors, LLC See All Filings	D	2019-07-10 15:15:17 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001781738 Filed Document 0001781738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SECRET BROADWAY Ltd LIABILITY Co See All Filings	D	2019-07-10 15:14:47 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001781044 Filed Document 0001781044-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:14:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ZEV TECHNOLOGIES, INC. See All Filings	D	2019-07-10 15:02:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001679789 Filed Document 0001679789-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 15:02:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trigger Transformation, Inc. See All Filings	D	2019-07-10 14:59:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781768 Filed Document 0001781768-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 14:59:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trigger Transformation, Inc. See All Filings	D	2019-07-10 14:52:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781768 Filed Document 0001781768-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 14:52:30 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Credit Alpha (Offshore) Fund See All Filings	D/A	2019-07-10 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588270 Filed Document 0001778760-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 14:51:23 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 Pooled Investment Fund