Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peak Energy Capital LP See All Filings	D/A	2019-01-18 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 11:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Directed Capital Opportunity Investment Fund, LLC See All Filings	D	2019-01-18 10:59:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001763029 Filed Document 0001763029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aleutian Fund 2, Ltd. See All Filings	D/A	2019-01-18 10:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599656 Filed Document 0001599656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
KB Funding, LLC See All Filings	D	2019-01-18 10:56:09 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001765018 Filed Document 0001765018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:56:09 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2019-01-18 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-19-000321 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:52:08 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
Alyeska Fund 2, L.P. See All Filings	D/A	2019-01-18 10:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599658 Filed Document 0001599658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Manticore Fund L.P. See All Filings	D/A	2019-01-18 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001012975-19-000081 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:49:23 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 Pooled Investment Fund
DRP THEATRE & MEDIA FUND IV L.P. See All Filings	D	2019-01-18 10:48:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764984 Filed Document 0001764984-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:48:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
SMC Private Capital Fund, LP See All Filings	D/A	2019-01-18 10:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728528 Filed Document 0001728528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:45:44 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
HSRE US SA III REIT, LLC See All Filings	D	2019-01-18 10:44:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765106 Filed Document 0001765106-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:44:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aleutian Fund, Ltd. See All Filings	D/A	2019-01-18 10:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456386 Filed Document 0001456386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Alegria Fund, LP See All Filings	D/A	2019-01-18 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663828 Filed Document 0001663828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2019-01-18 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001468225-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:42:05 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
Kuvari Focus Fund Ltd See All Filings	D/A	2019-01-18 10:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694599 Filed Document 0000902664-19-000320 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:36:34 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
BSRECP III Onshore Holding REIT, L.L.C. See All Filings	D	2019-01-18 10:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001764574 Filed Document 0001764574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:36:01 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
ALYESKA FUND LP See All Filings	D/A	2019-01-18 10:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Kuvari Focus Fund LP See All Filings	D/A	2019-01-18 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694598 Filed Document 0000902664-19-000319 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:32:24 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
HSRE SOCIAL INFRASTRUCTURE REIT II See All Filings	D	2019-01-18 10:29:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765099 Filed Document 0001765099-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:29:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fiddle Creek Green Technologies LLC See All Filings	D	2019-01-18 10:26:54 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001765199 Filed Document 0001765199-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:26:54 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2019-01-18 10:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001724485-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:26:52 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
PCH Manager Fund, SPC-Segregated Portfolio 208 See All Filings	D/A	2019-01-18 10:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695136 Filed Document 0001724485-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:25:43 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
HSRE-DEERFIELD SENIOR RESIDENCES REIT, LLC See All Filings	D	2019-01-18 10:23:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765111 Filed Document 0001765111-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:23:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Horseman Global Fund, L.P. See All Filings	D/A	2019-01-18 10:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001187730 Filed Document 0000919574-19-000491 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SILVERCREST SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2019-01-18 10:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898661 Filed Document 0001012975-19-000080 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:20:41 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
Astignes Asia Rates Partners LP See All Filings	D/A	2019-01-18 10:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457616 Filed Document 0000919574-19-000489 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. See All Filings	D/A	2019-01-18 10:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525542 Filed Document 0001724485-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:19:30 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
NEWPORT ST ELMO II, LLC See All Filings	D/A	2019-01-18 10:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481059 Filed Document 0001724485-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Burgundy, LLC See All Filings	D/A	2019-01-18 10:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0001724485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSRE-BRIDGEWOOD REIT, LLC See All Filings	D	2019-01-18 10:13:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765103 Filed Document 0001765103-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:13:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2019-01-18 10:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0000919574-19-000487 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:11:32 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
HSRE-DC REIT, LLC See All Filings	D	2019-01-18 10:08:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765110 Filed Document 0001765110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:08:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CROSSHARBOR INSTITUTIONAL PARTNERS, L.P. See All Filings	D	2019-01-18 10:04:39 UTC
Amount To Be Raised $140,853,659 Associated Brokers / Dealers N/A CIK Number 0001764955 Filed Document 0001764955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:04:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2019-01-18 10:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001468225-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:04:34 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
States Title Holding, Inc. See All Filings	D	2019-01-18 10:02:18 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0001764250 Filed Document 0000950103-19-000728 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:02:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APriori Investment Partners Fund LP See All Filings	D/A	2019-01-18 10:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664935 Filed Document 0001315863-19-000066 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:02:09 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
Vavotar Life Sciences LLC See All Filings	D	2019-01-18 10:00:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Finsoft Consultants, Inc., Virginia Dadey, and Ashley Johnson CIK Number 0001661957 Filed Document 0001661957-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 10:00:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
1837 Partners L.P. See All Filings	D/A	2019-01-18 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363397 Filed Document 0001363397-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 09:47:37 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
Avincel Group, Inc. See All Filings	D/A	2019-01-18 09:44:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001581502 Filed Document 0001581502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 09:44:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Adelante Global Property Securities Fund LP See All Filings	D/A	2019-01-18 09:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0001468225-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-18 09:27:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM Plus CEF Fund See All Filings	D/A	2019-01-18 09:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001468225 Filed Document 0001468225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 09:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peloton Cold Brew, LLC See All Filings	D	2019-01-18 09:00:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001677225 Filed Document 0001677225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 09:00:48 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Cardinal Student Housing I REIT LLC See All Filings	D	2019-01-18 08:54:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765211 Filed Document 0001765211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 08:54:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LUNIA PARTNERS LP See All Filings	D/A	2019-01-18 08:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694118 Filed Document 0001694118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 08:40:15 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
Private Debt SMA (NST) SLP See All Filings	D	2019-01-18 08:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756357 Filed Document 0001756357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-18 08:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2019-01-18 07:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-19-000318 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:41:06 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
Caeruleus Fund See All Filings	D/A	2019-01-18 07:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-19-000317 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:39:53 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
Orange Partners Fund See All Filings	D/A	2019-01-18 07:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:38:47 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
Parvus European Absolute Opportunities Fund See All Filings	D/A	2019-01-18 07:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-19-000315 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:37:26 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
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2019-01-18 07:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-19-000314 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:36:16 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
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2019-01-18 07:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-19-000313 Exclusions or Exemptions 506b Accepted Date 2019-01-18 07:34:36 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