Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3321 Peppertree Circle Decatur LLC See All Filings	D	2019-01-28 12:21:18 UTC
Amount To Be Raised $1,037,366 Associated Brokers / Dealers N/A CIK Number 0001764378 Filed Document 0001567619-19-001715 Exclusions or Exemptions 506b Accepted Date 2019-01-28 12:21:18 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2889 Panthersville Road Decatur LLC See All Filings	D	2019-01-28 12:16:27 UTC
Amount To Be Raised $1,079,515 Associated Brokers / Dealers N/A CIK Number 0001764381 Filed Document 0001567619-19-001713 Exclusions or Exemptions 506b Accepted Date 2019-01-28 12:16:27 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, L.P. See All Filings	D/A	2019-01-28 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:56:43 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
Antenum, Inc. See All Filings	D	2019-01-28 11:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726185 Filed Document 0001726185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LCD-HHC State College II, LLC See All Filings	D	2019-01-28 11:52:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001762544 Filed Document 0001762544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:52:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Global Macro Non-US Feeder Fund See All Filings	D/A	2019-01-28 11:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644394 Filed Document 0001644394-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Enhanced Long/Short Equity Fund (TI), L.P. See All Filings	D/A	2019-01-28 11:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001523907 Filed Document 0001566114-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:50:13 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
LCD-HHC Coral Gables, LLC See All Filings	D	2019-01-28 11:43:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001762429 Filed Document 0001762429-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:43:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Global Macro US Feeder Fund See All Filings	D/A	2019-01-28 11:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644403 Filed Document 0001644403-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terminal Logistics Sub REIT LLC See All Filings	D	2019-01-28 11:37:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001765996 Filed Document 0001567619-19-001710 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:37:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Noble USA Currency Fund, LP See All Filings	D	2019-01-28 11:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749342 Filed Document 0001749342-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:35:54 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
Tampa Member Realty, LLC See All Filings	D	2019-01-28 11:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001762449 Filed Document 0001762449-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON PARTNERS V-A, L.P. See All Filings	D/A	2019-01-28 11:28:56 UTC
Amount To Be Raised $1,995,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001725596 Filed Document 0001725596-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:28:56 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
GRYPHON PARTNERS V, L.P. See All Filings	D/A	2019-01-28 11:27:14 UTC
Amount To Be Raised $1,995,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001725597 Filed Document 0001725597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:27:14 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
Regency Vista Park, LLC See All Filings	D	2019-01-28 11:24:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001765995 Filed Document 0001567619-19-001706 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:24:52 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
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2019-01-28 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:24:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDOCEAN CREDIT OPPORTUNITY IDF I, LP See All Filings	D/A	2019-01-28 11:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:21:13 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
Latigo Advisors Offshore Fund, Ltd. See All Filings	D/A	2019-01-28 11:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473384 Filed Document 0000902664-19-000452 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:19:34 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
Margate Capital Partners Fund LP See All Filings	D/A	2019-01-28 11:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001686841 Filed Document 0001686841-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:16:52 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 Equity
Harrisonburg Member Realty, LLC See All Filings	D	2019-01-28 11:10:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001762441 Filed Document 0001762441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:10:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NGV Parent Holdings, Inc. See All Filings	D/A	2019-01-28 11:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701526 Filed Document 0001701526-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:03:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BU Adhesives Co-Investment III SCSp See All Filings	D	2019-01-28 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765592 Filed Document 0001765592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments Opportunity, L.P. See All Filings	D/A	2019-01-28 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582976 Filed Document 0000902664-19-000451 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:50:07 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
Alternative Investments Institutional Ltd. See All Filings	D/A	2019-01-28 10:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415256 Filed Document 0000902664-19-000450 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:48:30 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
Alternative Investments Opportunity Ltd. See All Filings	D/A	2019-01-28 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590820 Filed Document 0000902664-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:47:16 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
LHS IV Private Equity Partners LP See All Filings	D	2019-01-28 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001766008 Filed Document 0001766008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:46:37 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
ALTERNATIVE INVESTMENTS INSTITUTIONAL, L.P. See All Filings	D/A	2019-01-28 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189470 Filed Document 0000902664-19-000448 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:46:18 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
ALTERNATIVE INVESTMENTS INTERNATIONAL, L.P. See All Filings	D/A	2019-01-28 10:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262350 Filed Document 0000902664-19-000447 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:43:51 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
ALTERNATIVE INVESTMENTS, L.P. See All Filings	D/A	2019-01-28 10:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028106 Filed Document 0000902664-19-000446 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:41:55 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
Margate Capital Partners Fund Ltd See All Filings	D/A	2019-01-28 10:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001686845 Filed Document 0001686845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:41:23 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
North Elm Investments LP See All Filings	D/A	2019-01-28 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630741 Filed Document 0000905718-19-000071 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:36:07 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
Jeneration Capital Partners II L.P. See All Filings	D	2019-01-28 10:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763702 Filed Document 0001763702-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
iFund Strategic Income, LLC See All Filings	D	2019-01-28 10:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653806 Filed Document 0001653806-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:29:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1076 South Main Street Conyers LLC See All Filings	D	2019-01-28 10:25:10 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001764382 Filed Document 0001567619-19-001700 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:25:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enterin, Inc. See All Filings	D	2019-01-28 10:22:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001711351 Filed Document 0001711351-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:22:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2609 Charlestown Drive College Park LLC See All Filings	D	2019-01-28 10:18:34 UTC
Amount To Be Raised $4,820,000 Associated Brokers / Dealers N/A CIK Number 0001764380 Filed Document 0001567619-19-001698 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:18:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Eureka Fund, L.P. See All Filings	D/A	2019-01-28 10:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485024 Filed Document 0000919574-19-000633 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:12:12 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 Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2019-01-28 10:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314062 Filed Document 0000919574-19-000631 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:10:01 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 Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2019-01-28 10:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296063 Filed Document 0000919574-19-000629 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:04:26 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 Equity
FQS Alternatives Fund Ltd See All Filings	D/A	2019-01-28 10:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512354 Filed Document 0001512354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 10:03:28 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
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2019-01-28 09:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-19-000627 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:57:37 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
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2019-01-28 09:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-19-000625 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:52:25 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
Raincrow Studios, LLC See All Filings	D	2019-01-28 09:49:50 UTC
Amount To Be Raised $2,617,919 Associated Brokers / Dealers N/A CIK Number 0001765157 Filed Document 0001765157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2019-01-28 09:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-19-000622 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Consonance Capital Co-Invest LLC - Series A See All Filings	D	2019-01-28 09:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765491 Filed Document 0001315863-19-000089 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:40:09 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
Noro-Moseley Partners VIII, L.P. See All Filings	D/A	2019-01-28 09:36:26 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001746893 Filed Document 0001746893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFund Diversified I, LLC See All Filings	D	2019-01-28 09:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634252 Filed Document 0001634252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners 12, L.P. See All Filings	D/A	2019-01-28 09:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743621 Filed Document 0001743621-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:19:59 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
Serface Care, Inc. See All Filings	D	2019-01-28 09:14:56 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001729128 Filed Document 0001729128-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:14:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2019-01-28 09:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 09:06:13 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