Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LogiLube, LLC See All Filings	D	2019-04-30 17:54:01 UTC
Amount To Be Raised $2,957,764 Associated Brokers / Dealers N/A CIK Number 0001601043 Filed Document 0001601043-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:54:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia Inc See All Filings	D	2019-04-30 17:49:03 UTC
Amount To Be Raised $4,165,392 Associated Brokers / Dealers N/A CIK Number 0001607456 Filed Document 0001607456-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:49:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KAI GROUP HOLDINGS INC See All Filings	D	2019-04-30 17:42:26 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001734247 Filed Document 0001734247-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:42:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tiny II, a series of Continental Tiny Supercomputer Investment Companies, LP See All Filings	D/A	2019-04-30 17:34:56 UTC
Amount To Be Raised $929,525 Associated Brokers / Dealers N/A CIK Number 0001743338 Filed Document 0001743338-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goodwin Biotechnology, Inc See All Filings	D	2019-04-30 17:26:38 UTC
Amount To Be Raised $20,725,000 Associated Brokers / Dealers Fairmount Partners LP CIK Number 0001774572 Filed Document 0001192482-19-000236 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:26:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HRA Flats at Autzen LLC See All Filings	D	2019-04-30 17:20:16 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001775354 Filed Document 0001640334-19-000732 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:20:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Compass Special Situations IRA Fund LLC See All Filings	D/A	2019-04-30 17:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:20:03 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
Gecko Robotics, Inc. See All Filings	D	2019-04-30 17:19:21 UTC
Amount To Be Raised $9,133,300 Associated Brokers / Dealers N/A CIK Number 0001747029 Filed Document 0001747029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:19:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Akaris Global Partners Fund (Offshore), LP See All Filings	D	2019-04-30 17:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766128 Filed Document 0000950142-19-000990 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:15:41 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
Akaris Global Partners Fund, LP See All Filings	D	2019-04-30 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766130 Filed Document 0000950142-19-000989 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:14:44 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
New Life Solution, Inc. See All Filings	D	2019-04-30 17:13:30 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001529125 Filed Document 0001567619-19-009481 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CEP V Dollar Feeder, S.C.Sp. See All Filings	D/A	2019-04-30 17:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Butterfield Asset Management Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Noah Holdings (Hong Kong) Limited, Moneda S.A. Administradora General de Fondos, Etgal Holdings, Ltd., Korea Investment & Securities, and Moneda Asset Management S.A. CIK Number 0001737010 Filed Document 0001737010-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass Special Situations Fund LLC See All Filings	D/A	2019-04-30 17:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:09:19 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
Commonfund Private Credit Fund 2018, L.P. See All Filings	D/A	2019-04-30 17:05:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001739142 Filed Document 0001739142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:05:12 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
Red Canary, Inc. See All Filings	D	2019-04-30 17:03:25 UTC
Amount To Be Raised $33,838,431 Associated Brokers / Dealers N/A CIK Number 0001680152 Filed Document 0001680152-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:03:25 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UAVENTURE CAPITAL FUND II, LLC See All Filings	D	2019-04-30 17:02:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001773721 Filed Document 0001773721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SlideRule Labs, Inc. See All Filings	D	2019-04-30 17:02:16 UTC
Amount To Be Raised $3,639,734 Associated Brokers / Dealers N/A CIK Number 0001775223 Filed Document 0001775223-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:02:16 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
Skylark Travel Group, Inc. See All Filings	D	2019-04-30 17:01:21 UTC
Amount To Be Raised $7,751,352 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001775205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 17:01:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farm Cannabis GA, INC See All Filings	D	2019-04-30 16:54:50 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001775084 Filed Document 0001775084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:54:50 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Verkada Inc. See All Filings	D	2019-04-30 16:54:14 UTC
Amount To Be Raised $50,899,980 Associated Brokers / Dealers N/A CIK Number 0001688873 Filed Document 0001688873-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Refactor Capital II, L.P. See All Filings	D	2019-04-30 16:45:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001772815 Filed Document 0001772815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vermilion Global Macro Fund, LP See All Filings	D/A	2019-04-30 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681785 Filed Document 0001681785-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Carlyle Europe Partners V, S.C.Sp. See All Filings	D/A	2019-04-30 16:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Butterfield Asset Management Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Noah Holdings (Hong Kong) Limited, Moneda S.A. Administradora General de Fondos, Etgal Holdings, Ltd., Korea Investment & Securities, and Moneda Asset Management S.A. CIK Number 0001737008 Filed Document 0001737008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMYRIS, INC. See All Filings	D	2019-04-30 16:32:55 UTC
Amount To Be Raised $35,569,187 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:32:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDK Larimer, LLC See All Filings	D	2019-04-30 16:28:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001774197 Filed Document 0001774197-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Rosecliff Venture Partners V, LP See All Filings	D	2019-04-30 16:25:26 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001775264 Filed Document 0001775264-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:25:26 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
BASE Education, LLC See All Filings	D	2019-04-30 16:22:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001733462 Filed Document 0001733462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TransCanna Holdings Inc. See All Filings	D/A	2019-04-30 16:21:01 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001773618 Filed Document 0001477932-19-002192 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:21:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
STEELPATH MLP PARTNERS, LP See All Filings	D/A	2019-04-30 16:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, LPL Financial LLC, Raymond James Financial Services, Inc., and None CIK Number 0001500957 Filed Document 0001672288-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:19:39 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
Fund EQ-JOE, a series of Equidate Investments LLC See All Filings	D/A	2019-04-30 16:18:13 UTC
Amount To Be Raised $2,687,800 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001757535 Filed Document 0001757535-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:18:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSCP-AV Holdings LLC See All Filings	D	2019-04-30 16:18:13 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001775092 Filed Document 0001775092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:18:13 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CHINA RECYCLING ENERGY CORP See All Filings	D	2019-04-30 16:18:11 UTC
Amount To Be Raised $1,887,418 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000721693 Filed Document 0001213900-19-007442 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:18:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
1818 PARTNERS LP See All Filings	D/A	2019-04-30 16:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brown Brothers Harriman & Co. CIK Number 0001136915 Filed Document 0001136915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:14:53 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
Cumberland Hospitality, LLC See All Filings	D	2019-04-30 16:10:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001774591 Filed Document 0001567619-19-009453 Exclusions or Exemptions 506b Accepted Date 2019-04-30 16:10:33 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Card for Coin, Inc. See All Filings	D	2019-04-30 15:59:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001638983 Filed Document 0001638983-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:59:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SalesLoft, Inc. See All Filings	D	2019-04-30 15:55:36 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001616286 Filed Document 0001616286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Valens GroWorks Corp. See All Filings	D	2019-04-30 15:51:57 UTC
Amount To Be Raised $3,299,376 Associated Brokers / Dealers N/A CIK Number 0001774295 Filed Document 0001062993-19-001928 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:51:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
930 HILLS OF PALOS VERDES LLC See All Filings	D	2019-04-30 15:48:33 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001774646 Filed Document 0001774700-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:48:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Horticulture Partners, LLC See All Filings	D/A	2019-04-30 15:44:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Horticulture Partners, LLC CIK Number 0001775164 Filed Document 0001775164-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:44:02 UTC Type of Offering D/A Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Apollo Program II, Inc. See All Filings	D	2019-04-30 15:41:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001767949 Filed Document 0001767949-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:41:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fit Pro Tracker, Inc. See All Filings	D	2019-04-30 15:40:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001775266 Filed Document 0001775266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:40:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
KPTK Capital, LP See All Filings	D	2019-04-30 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769625 Filed Document 0001769625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFTx, Inc. See All Filings	D	2019-04-30 15:37:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670238 Filed Document 0001670238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:37:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Red Hook Fund LP See All Filings	D/A	2019-04-30 15:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640524 Filed Document 0001013594-19-000356 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:34:18 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
Beachhead Special Opportunities LLC See All Filings	D	2019-04-30 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609636 Filed Document 0001609636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:33:16 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
Princeton Private Investments Access Fund See All Filings	D/A	2019-04-30 15:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital, L.P., APW Capital, Inc., Calton & Associates Inc., Crown Capital Securities, L.P., David A Noyes & Co, FSC Securities Corporation, Kalos Capital, Inc., Lincoln Financial Advisors Corporation, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Uhlmann Price Securities, LLC, and Woodbury Financial Services, Inc. CIK Number 0001620515 Filed Document 0001620515-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLOUGH OFFSHORE FUND LTD See All Filings	D/A	2019-04-30 15:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kevin Hunt Canada CIK Number 0001265108 Filed Document 0001265108-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:32:53 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
Duco Advisors, Inc. See All Filings	D	2019-04-30 15:32:03 UTC
Amount To Be Raised $2,405,000 Associated Brokers / Dealers N/A CIK Number 0001774245 Filed Document 0001774245-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beachhead Emerging Opportunities LLC See All Filings	D	2019-04-30 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700543 Filed Document 0001700543-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:28:03 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
QUINN OPPORTUNITIES LP See All Filings	D/A	2019-04-30 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 15:27:45 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