Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trident VIII DE Parallel Fund, L.P. See All Filings	D	2019-05-15 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776795 Filed Document 0001741078-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Citizn Co See All Filings	D	2019-05-15 15:10:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001776503 Filed Document 0001776503-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:10:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HIGHLAND EUROPE CO-INVEST 1 LP See All Filings	D	2019-05-15 15:09:22 UTC
Amount To Be Raised $55,076,000 Associated Brokers / Dealers N/A CIK Number 0001776578 Filed Document 0001776578-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACA Illinois Tier 1 Student Housing DST See All Filings	D	2019-05-15 15:07:01 UTC
Amount To Be Raised $22,165,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001757140 Filed Document 0001757140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:07:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oncospace, Inc. See All Filings	D/A	2019-05-15 15:05:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773640 Filed Document 0001773640-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:05:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Inflexion Supplemental Fund V (No. 1) Limited Partnership See All Filings	D	2019-05-15 14:59:30 UTC
Amount To Be Raised $384,670,000 Associated Brokers / Dealers N/A CIK Number 0001776877 Filed Document 0001776877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 50 See All Filings	D/A	2019-05-15 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738183 Filed Document 0001738183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D	2019-05-15 14:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-19-000191 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9036 S Bishop LLC See All Filings	D	2019-05-15 14:52:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001776626 Filed Document 0001776626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:52:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Ambulnz, Inc. See All Filings	D	2019-05-15 14:51:16 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001775242 Filed Document 0001144204-19-026462 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:51:16 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
Encore Energy Corp. See All Filings	D	2019-05-15 14:50:30 UTC
Amount To Be Raised $289,945 Associated Brokers / Dealers N/A CIK Number 0001500881 Filed Document 0001500881-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:50:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CARITAS ROYALTIES FUND (BERMUDA) LTD. See All Filings	D/A	2019-05-15 14:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460288 Filed Document 0001460288-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund See All Filings	D	2019-05-15 14:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775754 Filed Document 0000945621-19-000190 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Enterprise Fund V (No. 1) Limited Partnership See All Filings	D	2019-05-15 14:42:02 UTC
Amount To Be Raised $257,010,000 Associated Brokers / Dealers N/A CIK Number 0001776832 Filed Document 0001776832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterville Apt Venture, LLC See All Filings	D	2019-05-15 14:38:53 UTC
Amount To Be Raised $5,260,000 Associated Brokers / Dealers N/A CIK Number 0001776902 Filed Document 0001776902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:38:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2019-05-15 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:32:57 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
ShoptoCook, LLC See All Filings	D	2019-05-15 14:30:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001776761 Filed Document 0001776761-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Fund LP See All Filings	D	2019-05-15 14:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001567619-19-011113 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:27:39 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
JPMORGAN CORE BOND TRUST See All Filings	D/A	2019-05-15 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:25:16 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
Lombard International Life Assurance Co Separate Account GVA 41 See All Filings	D/A	2019-05-15 14:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718388 Filed Document 0001718388-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:24:23 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
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2019-05-15 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Carewave Medical, Inc. See All Filings	D	2019-05-15 14:21:39 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001732662 Filed Document 0001732662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:21:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Income Co Inc. See All Filings	D	2019-05-15 14:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754836 Filed Document 0000945621-19-000189 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Boston Investor Select, LLC See All Filings	D	2019-05-15 14:17:01 UTC
Amount To Be Raised $4,330,000 Associated Brokers / Dealers N/A CIK Number 0001776663 Filed Document 0001776663-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:17:01 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2019-05-15 14:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:15:50 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
Lombard International Life Assurance Co Separate Account VA230 See All Filings	D/A	2019-05-15 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, M Holdings Securities Inc., and Chalice Capital Partners, LLC CIK Number 0001757597 Filed Document 0001757597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:14:23 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
Two Sigma Mercury Fund, LP See All Filings	D	2019-05-15 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-19-003675 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:13:20 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
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B See All Filings	D/A	2019-05-15 14:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711173 Filed Document 0001711173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AXCEND, LLC See All Filings	D	2019-05-15 14:07:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730284 Filed Document 0001730284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2019-05-15 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:04:42 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
Penn Mutual Asset Management Multi-Series Fund LLC - Series A See All Filings	D/A	2019-05-15 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662850 Filed Document 0001662850-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ENDOMEDIX, INC See All Filings	D	2019-05-15 14:01:56 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001373977 Filed Document 0001493152-19-007283 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:01:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Strider Technologies, Inc. See All Filings	D	2019-05-15 13:58:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776892 Filed Document 0001776892-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:58:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A See All Filings	D/A	2019-05-15 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662851 Filed Document 0001662851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:56:23 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
JLP Credit Opportunity Fund LP See All Filings	D/A	2019-05-15 13:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:48:17 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
Alkeon Innovation Fund, LP See All Filings	D/A	2019-05-15 13:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001763185 Filed Document 0000935836-19-000306 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:42:52 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
Tiled, Inc. See All Filings	D	2019-05-15 13:42:43 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001745034 Filed Document 0001745034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D	2019-05-15 13:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:41:51 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
Alkeon Innovation Opportunity Fund, LP See All Filings	D/A	2019-05-15 13:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001769016 Filed Document 0000935836-19-000305 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:41:37 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
Alkeon Innovation Offshore Fund, Ltd. See All Filings	D/A	2019-05-15 13:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001771328 Filed Document 0000935836-19-000304 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:40:18 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
IAN-Women Fund I LLC See All Filings	D	2019-05-15 13:40:05 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0001776753 Filed Document 0001776753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Alkeon Innovation Opportunity Offshore Fund, LP See All Filings	D/A	2019-05-15 13:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001769074 Filed Document 0000935836-19-000303 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:38:10 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
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D	2019-05-15 13:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:37:22 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
Vigene Biosciences, Inc. See All Filings	D	2019-05-15 13:34:44 UTC
Amount To Be Raised $7,499,997 Associated Brokers / Dealers N/A CIK Number 0001767643 Filed Document 0001767643-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:34:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Orrville-Ohio Property, LLC See All Filings	D	2019-05-15 13:32:35 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001776891 Filed Document 0001776891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:32:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2019-05-15 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Evolution Fund See All Filings	D/A	2019-05-15 13:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:25:01 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
DGNL Ventures, L.P. See All Filings	D/A	2019-05-15 13:23:20 UTC
Amount To Be Raised $14,905,000 Associated Brokers / Dealers N/A CIK Number 0001671407 Filed Document 0001671407-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reneo Capital SPV V LP See All Filings	D	2019-05-15 13:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776447 Filed Document 0000902664-19-002333 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:10:28 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
NHIP II Lightyear Co-Investment III LP See All Filings	D	2019-05-15 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001776808 Filed Document 0001776808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:09:31 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