Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lubert-Adler Real Estate Fund VI-A (RO), L.P. See All Filings	D	2019-02-07 12:43:49 UTC
Amount To Be Raised $61,885,439 Associated Brokers / Dealers N/A CIK Number 0001766560 Filed Document 0001315863-19-000129 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Real Estate Fund V-RO, L.P. See All Filings	D	2019-02-07 12:42:02 UTC
Amount To Be Raised $642,055,589 Associated Brokers / Dealers N/A CIK Number 0001766544 Filed Document 0001315863-19-000128 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lubert-Adler Real Estate Fund III-RO, L.P. See All Filings	D	2019-02-07 12:41:13 UTC
Amount To Be Raised $213,459,330 Associated Brokers / Dealers N/A CIK Number 0001766551 Filed Document 0001315863-19-000127 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Eisenhower Loft LLC See All Filings	D	2019-02-07 12:28:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765921 Filed Document 0001765921-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:28:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aurora MF Assets LLC See All Filings	D	2019-02-07 12:26:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765773 Filed Document 0001765773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:26:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OFI GLOBAL: EMERGING MARKETS LOCAL DEBT FUND, LP See All Filings	D	2019-02-07 12:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001752044 Filed Document 0001567619-19-002599 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:24:59 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
Alexandra Logistics Assets Trust See All Filings	D	2019-02-07 12:24:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765802 Filed Document 0001765802-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:24:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yost Focused Long Fund, L.P. See All Filings	D/A	2019-02-07 12:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663908 Filed Document 0001663908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:24:33 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
Wyoming Urological Services Limited Partnership See All Filings	D	2019-02-07 12:15:25 UTC
Amount To Be Raised $108,502 Associated Brokers / Dealers N/A CIK Number 0001466878 Filed Document 0001466878-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:15:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProperFood, LLC See All Filings	D	2019-02-07 12:12:24 UTC
Amount To Be Raised $2,749,798 Associated Brokers / Dealers N/A CIK Number 0001703008 Filed Document 0001703008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:12:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Massey Quick Multi Manager Equity Fund QP LP See All Filings	D/A	2019-02-07 12:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594883 Filed Document 0001594883-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 12:11:53 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
JABCAP EMEA Fund, L.P. See All Filings	D/A	2019-02-07 11:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0000899140-19-000108 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:58:45 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
JABCAP EMEA Fund Ltd See All Filings	D/A	2019-02-07 11:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000899140-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:57:29 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
Concord Mayfair Hotel, LLC See All Filings	D	2019-02-07 11:49:30 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001766891 Filed Document 0001766891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2019-02-07 11:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Global ex US Fund, LP See All Filings	D/A	2019-02-07 11:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635197 Filed Document 0001393725-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 CAPITAL BOND FUND LP See All Filings	D/A	2019-02-07 11:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2019-02-07 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2019-02-07 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Exchange Yale Village DST See All Filings	D/A	2019-02-07 11:31:17 UTC
Amount To Be Raised $38,787,879 Associated Brokers / Dealers WEALTHFORGE SECURITIES, LLC, MORGAN STANLEY, and CONCORDE INVESTMENT SERVICES, LLC CIK Number 0001760934 Filed Document 0001760934-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:31:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CBRE GIP Medical Office REIT II, LLC See All Filings	D	2019-02-07 11:25:54 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766759 Filed Document 0001766759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:25:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FREESTONE CAPITAL PARTNERS LTD See All Filings	D/A	2019-02-07 11:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424487 Filed Document 0001424487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion Investments, LLC See All Filings	D	2019-02-07 11:21:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers RKCA Inc CIK Number 0001767035 Filed Document 0001767035-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:21:26 UTC Type of Offering D Industry Investing Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
TENSTORRENT INC. See All Filings	D	2019-02-07 11:18:55 UTC
Amount To Be Raised $20,530,995 Associated Brokers / Dealers N/A CIK Number 0001718995 Filed Document 0000899797-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:18:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Health, Inc. See All Filings	D	2019-02-07 11:17:47 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001766619 Filed Document 0001766619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:17:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hutch Offshore Ltd. See All Filings	D/A	2019-02-07 11:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001696545 Filed Document 0001730381-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:17:29 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 Pooled Investment Fund
FREESTONE CAPITAL PARTNERS LP See All Filings	D/A	2019-02-07 11:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217018 Filed Document 0001217018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREESTONE CAPITAL QUALIFIED PARTNERS LP See All Filings	D/A	2019-02-07 11:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169423 Filed Document 0001169423-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GO US REIT I, LLC See All Filings	D	2019-02-07 11:06:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766371 Filed Document 0001766371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:06:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ORLANDO CENTER FOR OUTPATIENT SURGERY, L.P. See All Filings	D	2019-02-07 11:06:09 UTC
Amount To Be Raised $19,248 Associated Brokers / Dealers N/A CIK Number 0000898831 Filed Document 0000898831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:06:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LTD See All Filings	D/A	2019-02-07 11:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-19-000826 Exclusions or Exemptions 506b Accepted Date 2019-02-07 11:03:54 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
THELEME FUND LP See All Filings	D/A	2019-02-07 10:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-19-000824 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Grand Rapids Properties I Member, LLC See All Filings	D	2019-02-07 10:54:27 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001765586 Filed Document 0001315863-19-000126 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:54:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEILLER VALUE FUND LP See All Filings	D/A	2019-02-07 10:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297389 Filed Document 0001297389-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hutch Onshore LLC See All Filings	D/A	2019-02-07 10:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001676246 Filed Document 0001730381-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandy Springs Properties I Member, LLC See All Filings	D	2019-02-07 10:51:20 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001765611 Filed Document 0001315863-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:51:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier TopCo Partnership, L.P. See All Filings	D	2019-02-07 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767028 Filed Document 0001767028-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:45:53 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Frontier TopCo, Inc. See All Filings	D	2019-02-07 10:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767042 Filed Document 0001767042-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:31:10 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Alloy US Long/Short, LP See All Filings	D/A	2019-02-07 10:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599528 Filed Document 0001599528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:25:42 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
Brevan Howard Global Volatility Fund Ltd. See All Filings	D/A	2019-02-07 10:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001730393 Filed Document 0001730381-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:21:33 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
MIVI Neuroscience, Inc. See All Filings	D	2019-02-07 10:18:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001701627 Filed Document 0001209191-19-007949 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:18:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIOCURITY PHARMACEUTICALS INC. See All Filings	D	2019-02-07 10:17:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NANCY J. CASS CIK Number 0001639681 Filed Document 0001639681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:17:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hexavest EAFE Equity Fund See All Filings	D/A	2019-02-07 10:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamersley Partners, LLC and Eaton Vance Distributors, Inc. CIK Number 0001476502 Filed Document 0001518309-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gold Breaker Fund, LP See All Filings	D/A	2019-02-07 10:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697326 Filed Document 0001697326-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2019-02-07 10:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2019-02-07 10:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0000919574-19-000822 Exclusions or Exemptions 506b Accepted Date 2019-02-07 10:04:03 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 Equity
ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC See All Filings	D/A	2019-02-07 09:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269755 Filed Document 0000919574-19-000819 Exclusions or Exemptions 506b Accepted Date 2019-02-07 09:57:50 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
Hexavest ACWI Equity Fund See All Filings	D/A	2019-02-07 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hammersley Partners, LLC and Eaton Vance Distributors, Inc. CIK Number 0001518309 Filed Document 0001518309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-07 09:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDENBROOK LONG ONLY VALUE FUND, LP See All Filings	D/A	2019-02-07 09:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities, LLC CIK Number 0001665975 Filed Document 0000919574-19-000817 Exclusions or Exemptions 506b Accepted Date 2019-02-07 09:50:33 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
ELM RIDGE CAPITAL PARTNERS LP See All Filings	D/A	2019-02-07 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163640 Filed Document 0000919574-19-000816 Exclusions or Exemptions 506b Accepted Date 2019-02-07 09:49:10 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