Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spotlight Funding, LLC See All Filings	D	2019-06-05 14:15:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001778942 Filed Document 0001778942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:15:07 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SDFSS LLC See All Filings	D	2019-06-05 14:13:10 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001778916 Filed Document 0001778916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:13:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MH Ventures 2019-1, LLC See All Filings	D	2019-06-05 14:07:09 UTC
Amount To Be Raised $24,770,000 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001777188 Filed Document 0001777188-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:07:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
South Park Investors, LLC See All Filings	D	2019-06-05 14:06:52 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0001778312 Filed Document 0001178858-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:06:52 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-06-05 14:05:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-012819 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:05:00 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dekrypt Prime Special Opportunity LP See All Filings	D	2019-06-05 14:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778249 Filed Document 0000935836-19-000329 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:05:00 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
FarmaceuticalRx, LLC See All Filings	D	2019-06-05 14:04:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778759 Filed Document 0001778759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:04:04 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
FANVIEW SPORTS, INC. See All Filings	D	2019-06-05 14:02:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001778104 Filed Document 0001778104-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:02:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRX Growth Partners, LLC See All Filings	D	2019-06-05 14:00:58 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001778521 Filed Document 0001778521-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 14:00:58 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JDM Partners Midland LLC See All Filings	D	2019-06-05 13:59:14 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001775815 Filed Document 0001775815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:59:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Springwood Hospitality 10 LP See All Filings	D	2019-06-05 13:56:28 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0001778638 Filed Document 0001778638-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:56:28 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Edge Global Risk Premia Equity LP See All Filings	D/A	2019-06-05 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742704 Filed Document 0001742704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:53:29 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
Dialectic Antithesis Partners, LP See All Filings	D/A	2019-06-05 13:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325552 Filed Document 0001325552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Netrise Capital LLC See All Filings	D	2019-06-05 13:47:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001778190 Filed Document 0001778190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Dialectic Antithesis Offshore, Ltd. See All Filings	D/A	2019-06-05 13:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443897 Filed Document 0001443897-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:40:17 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
ALKAMI TECHNOLOGY, INC, See All Filings	D	2019-06-05 13:40:10 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001529274 Filed Document 0001209191-19-034664 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:40:10 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KayoThera, Inc. See All Filings	D	2019-06-05 13:38:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001778725 Filed Document 0001778725-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:38:44 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
e360 Power Fund, LP See All Filings	D/A	2019-06-05 13:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490874 Filed Document 0001315863-19-000504 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sensato China Equity Master Fund, LP See All Filings	D	2019-06-05 13:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777384 Filed Document 0001777384-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensato China Equity Fund, L.P. See All Filings	D	2019-06-05 13:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777394 Filed Document 0001777394-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:19:40 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
LA GOULUE PALM BEACH LLC See All Filings	D	2019-06-05 13:18:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001769703 Filed Document 0001769703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:18:18 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2019-06-05 13:18:08 UTC
Amount To Be Raised $613,950 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:18:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fincura, Inc. See All Filings	D	2019-06-05 13:13:22 UTC
Amount To Be Raised $7,236,000 Associated Brokers / Dealers Sanders Morris Harris LLC CIK Number 0001778301 Filed Document 0001778301-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wizards Chest LLC See All Filings	D	2019-06-05 13:06:21 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001778613 Filed Document 0001778613-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 13:06:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Analytics Holdings, Inc. See All Filings	D	2019-06-05 12:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774149 Filed Document 0001774149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:57:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Total Seal Investment Holdings, LLC See All Filings	D	2019-06-05 12:51:02 UTC
Amount To Be Raised $12,240,000 Associated Brokers / Dealers N/A CIK Number 0001776760 Filed Document 0001042167-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:51:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 7 See All Filings	D/A	2019-06-05 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company and Creative Financial Concepts, LLC CIK Number 0001259352 Filed Document 0001259352-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 3 See All Filings	D/A	2019-06-05 12:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001259348 Filed Document 0001259348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braavos Holdings LLC See All Filings	D/A	2019-06-05 12:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001754575 Filed Document 0001754575-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cosmos Holdings Inc. See All Filings	D	2019-06-05 12:34:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Roth Capital Partners LLC CIK Number 0001474167 Filed Document 0001477932-19-003396 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:34:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SpyGlass Ophthalmics, Inc. See All Filings	D	2019-06-05 12:33:42 UTC
Amount To Be Raised $6,032,351 Associated Brokers / Dealers N/A CIK Number 0001778922 Filed Document 0001778922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:33:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund See All Filings	D	2019-06-05 12:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777828 Filed Document 0000902664-19-002622 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:32:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SummerStone Knoxville, LLC See All Filings	D	2019-06-05 12:29:19 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001778703 Filed Document 0001778703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:29:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP San Antonio Medical Apts LLC See All Filings	D	2019-06-05 12:13:42 UTC
Amount To Be Raised $4,180,000 Associated Brokers / Dealers N/A CIK Number 0001778625 Filed Document 0001778625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:13:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Armoire Style, Inc. See All Filings	D/A	2019-06-05 12:13:37 UTC
Amount To Be Raised $5,128,318 Associated Brokers / Dealers N/A CIK Number 0001756649 Filed Document 0001756649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:13:37 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Investors Fund, LP See All Filings	D/A	2019-06-05 12:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:10:29 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
DDMTek Holding Inc. See All Filings	D	2019-06-05 12:09:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001776335 Filed Document 0001776335-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:09:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2019-06-05 12:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:07:42 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 Pooled Investment Fund
AZ ROMULUS MI INVESTORS DST See All Filings	D/A	2019-06-05 12:07:37 UTC
Amount To Be Raised $20,817,461 Associated Brokers / Dealers WEALTHFORGE SECURITIES, LLC, GREAT POINT CAPITAL LLC, INTEGRITY BROKERAGE SERVICES, INC., and MCDERMOTT INVESTMENT SERVICES, LLC CIK Number 0001768372 Filed Document 0000932440-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:07:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
War on the Rocks Media LLC See All Filings	D	2019-06-05 12:03:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001661676 Filed Document 0001661676-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 12:03:14 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Napier Park ABS Income Fund (Cayman) LP See All Filings	D/A	2019-06-05 11:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741892 Filed Document 0000902664-19-002621 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:59:04 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 Pooled Investment Fund
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2019-06-05 11:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001740089 Filed Document 0001740089-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:53:09 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
York Credit Opportunities HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579798 Filed Document 0001579798-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:47:55 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
Aspect US HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571024 Filed Document 0001571024-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:45:25 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
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571031 Filed Document 0001571031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:42:30 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
Capitol Opportunity Zone Fund LP See All Filings	D/A	2019-06-05 11:39:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, and More than 5 persons CIK Number 0001769790 Filed Document 0001769790-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:39:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:39:28 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
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:35:59 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
TOB Funding, LLC See All Filings	D	2019-06-05 11:33:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Bruce V Roberts and Peter S Milhaupt CIK Number 0001778810 Filed Document 0001778810-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:33:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OZDPII HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571032 Filed Document 0001571032-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:32:32 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 Pooled Investment Fund