Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canyon Opportunistic Credit (GRF) Fund (Delaware), L.P. See All Filings	D/A	2019-01-17 13:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567125 Filed Document 0001567125-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:38:44 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
Motista, LLC See All Filings	D	2019-01-17 13:32:13 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001630237 Filed Document 0001630237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:32:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Asterion Industrial Infra Fund I, FCR See All Filings	D	2019-01-17 13:32:03 UTC
Amount To Be Raised $968,671,900 Associated Brokers / Dealers N/A CIK Number 0001764891 Filed Document 0001192482-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREW HOLDINGS, LLC See All Filings	D	2019-01-17 13:29:22 UTC
Amount To Be Raised $22,770,000 Associated Brokers / Dealers N/A CIK Number 0001764793 Filed Document 0001764793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:29:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TREW MANAGEMENT HOLDINGS, LLC See All Filings	D	2019-01-17 13:28:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001764792 Filed Document 0001764792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:28:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Asia V L.P. See All Filings	D	2019-01-17 13:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001764941 Filed Document 0001764941-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Medical Systems Inc See All Filings	D	2019-01-17 13:24:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:24:10 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
Innovu, Inc. See All Filings	D	2019-01-17 13:23:35 UTC
Amount To Be Raised $7,029,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FYI Ltd See All Filings	D	2019-01-17 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528097 Filed Document 0001528097-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:21:00 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
Manikay Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 13:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001454892 Filed Document 0000919574-19-000471 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:18:14 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
Manikay Onshore Fund, LP See All Filings	D/A	2019-01-17 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001443464 Filed Document 0000919574-19-000469 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:13:51 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
DPIP Project Ride Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2019-01-17 13:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001765257 Filed Document 0001748316-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manikay Merger Onshore Fund, LP See All Filings	D/A	2019-01-17 13:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663715 Filed Document 0000919574-19-000467 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:07:45 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
Kodem Morphisec Investment L.P. See All Filings	D	2019-01-17 13:06:56 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001765243 Filed Document 0001515971-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ESG Domestic Opportunity Fund LLC See All Filings	D/A	2019-01-17 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001583936 Filed Document 0001762142-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:03:50 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
Solid Power Inc. See All Filings	D/A	2019-01-17 13:02:26 UTC
Amount To Be Raised $31,024,819 Associated Brokers / Dealers N/A CIK Number 0001728480 Filed Document 0001728480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:02:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westmount at Houston Street Investors LP See All Filings	D/A	2019-01-17 13:02:00 UTC
Amount To Be Raised $4,602,905 Associated Brokers / Dealers N/A CIK Number 0001762074 Filed Document 0001162677-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:02:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XCVII LLC See All Filings	D	2019-01-17 12:59:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001764710 Filed Document 0001764710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 12:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:58:07 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
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2019-01-17 12:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0001762142-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:53:05 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
East Carbon Land Co LLC See All Filings	D/A	2019-01-17 12:49:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001763167 Filed Document 0001763167-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:49:16 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Naya SPV II, LLC See All Filings	D	2019-01-17 12:49:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765198 Filed Document 0001765198-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2019-01-17 12:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-19-000465 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:48:26 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 Equity
Two Sigma World Core Fund, LP See All Filings	D/A	2019-01-17 12:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0000919574-19-000464 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:47:53 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 Equity
Two Sigma U.S. All Cap Core Equity Fund, LP See All Filings	D/A	2019-01-17 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507209 Filed Document 0000919574-19-000462 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:43:34 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 Equity
GT Institutional Fixed Income Fund, LP See All Filings	D/A	2019-01-17 12:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630498 Filed Document 0001379740-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:42:42 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
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2019-01-17 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-19-000459 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:40:21 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
ORP BLACK MOUNTAIN INVESTORS, LLC See All Filings	D	2019-01-17 12:37:51 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001761649 Filed Document 0001761649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:37:51 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2019-01-17 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0000919574-19-000457 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:37:12 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
AKO PARTNERS L.P. See All Filings	D/A	2019-01-17 12:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-19-000456 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:36:12 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
Tycom, Inc. See All Filings	D	2019-01-17 12:35:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001764221 Filed Document 0001764221-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:35:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AKO FUND LTD See All Filings	D/A	2019-01-17 12:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-19-000453 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:32:40 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
Tusk Bird P, LLC, a series of PROOF Master I, LLC See All Filings	D/A	2019-01-17 12:31:52 UTC
Amount To Be Raised $1,717,230 Associated Brokers / Dealers N/A CIK Number 0001744282 Filed Document 0001744282-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:31:52 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
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2019-01-17 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0000919574-19-000452 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:31:51 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
PROOF Sweetgreen, LLC, a series of PROOF Master I, LLC See All Filings	D	2019-01-17 12:30:21 UTC
Amount To Be Raised $1,620,705 Associated Brokers / Dealers N/A CIK Number 0001761090 Filed Document 0001744282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:30:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma International Core Fund, LP See All Filings	D/A	2019-01-17 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0000919574-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:27:46 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
QS Club Fund II Feeder B SLP See All Filings	D	2019-01-17 12:27:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001764359 Filed Document 0000943663-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:27:43 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
SMITH MICRO SOFTWARE, INC See All Filings	D	2019-01-17 12:25:43 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0000948708 Filed Document 0000948708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:25:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Master Fund, LP See All Filings	D/A	2019-01-17 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443922 Filed Document 0000919574-19-000447 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:21:24 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
QS Club Fund II SCA SICAV-RAIF See All Filings	D	2019-01-17 12:20:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001764360 Filed Document 0000943663-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:20:30 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
eInfectionMD, Inc. See All Filings	D	2019-01-17 12:19:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001760964 Filed Document 0001760964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:19:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2019-01-17 12:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-19-000445 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:19:00 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
GT Fixed Income Fund, LP See All Filings	D/A	2019-01-17 12:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379742 Filed Document 0001379740-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:48 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
Manikay Merger Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663718 Filed Document 0000919574-19-000443 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:36 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 Equity
Two Sigma Absolute Return Macro Enhanced Fund, LP See All Filings	D/A	2019-01-17 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613239 Filed Document 0000919574-19-000442 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:13:04 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
Lydian Capital Partners, LP See All Filings	D	2019-01-17 12:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765205 Filed Document 0001765205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:05:16 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
Altos Hybrid 3, L.P. See All Filings	D	2019-01-17 12:02:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001759287 Filed Document 0001759287-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:02:55 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
ACE Redpoint Opportunity China, L.P. See All Filings	D	2019-01-17 12:02:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001764900 Filed Document 0001764900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Two Sigma Absolute Return Fund, LP See All Filings	D/A	2019-01-17 12:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534024 Filed Document 0000919574-19-000439 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:00:19 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 Equity