Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCA Global Credit Fund, Ltd. See All Filings	D/A	2018-09-07 08:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Young and Frank Johansen CIK Number 0001502175 Filed Document 0001315863-18-000709 Exclusions or Exemptions 506b Accepted Date 2018-09-07 08:44:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Multi-Series LLC - Series AGER See All Filings	D/A	2018-09-07 07:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715936 Filed Document 0000902664-18-003375 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:41:18 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 Pooled Investment Fund
Serengeti Multi-Series LLC - Series SCS Illiquid Opportunities Fund See All Filings	D/A	2018-09-07 07:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690899 Filed Document 0000902664-18-003374 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:40:00 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 Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio CI See All Filings	D/A	2018-09-07 07:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715941 Filed Document 0000902664-18-003373 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:38:36 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
RWC Frontier Markets Equity Fund LP See All Filings	D/A	2018-09-07 07:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-18-003372 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:34:46 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
Parsec Institutional Fund II, Ltd. See All Filings	D/A	2018-09-07 06:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716534 Filed Document 0000902664-18-003371 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:33:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2018-09-07 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-18-003370 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:31:45 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
Crestline Specialty Lending II (US), L.P. See All Filings	D/A	2018-09-07 06:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715312 Filed Document 0000902664-18-003369 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:30:26 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
Crestline Specialty Lending II (Cayman C), L.P. See All Filings	D/A	2018-09-07 06:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715310 Filed Document 0000902664-18-003368 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:28:59 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
VERGER CAPITAL FUND LLC See All Filings	D/A	2018-09-07 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker and Wesley Michelle Carroccio CIK Number 0001618796 Filed Document 0001209191-18-049989 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craftsman Special Opportunities LP See All Filings	D	2018-09-06 21:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748391 Filed Document 0001144204-18-048383 Exclusions or Exemptions 506b Accepted Date 2018-09-06 21:34:18 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
ZEV TECHNOLOGIES, INC. See All Filings	D	2018-09-06 19:59:42 UTC
Amount To Be Raised $2,389,990 Associated Brokers / Dealers N/A CIK Number 0001679789 Filed Document 0001679789-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:59:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saga Global Capital Management, LLC See All Filings	D	2018-09-06 19:58:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001687925 Filed Document 0001687925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:58:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Voila Inc. See All Filings	D	2018-09-06 19:49:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001713665 Filed Document 0001713665-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:49:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RRIF VI, LP See All Filings	D/A	2018-09-06 19:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc, Equus Financial Consulting LLC, Spire Securities, LLC, Pickwick Capital Partners, LLC, and Frontier Solutions, LLC CIK Number 0001664650 Filed Document 0001664650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:16:01 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
Simply Delicious, Inc. See All Filings	D	2018-09-06 18:39:15 UTC
Amount To Be Raised $3,499,986 Associated Brokers / Dealers N/A CIK Number 0001699702 Filed Document 0001699702-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:39:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity Offshore V AIV 2, L.P. See All Filings	D	2018-09-06 18:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001751786 Filed Document 0000902664-18-003367 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:34:29 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
Bayview Opportunity Offshore V AIV 1, L.P. See All Filings	D	2018-09-06 18:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001751777 Filed Document 0000902664-18-003366 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:33:12 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
Bayview Opportunity Domestic V AIV, L.P. See All Filings	D	2018-09-06 18:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001751752 Filed Document 0000902664-18-003365 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:31:45 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
Here Foods Investors, LLC See All Filings	D	2018-09-06 18:17:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001727734 Filed Document 0001727734-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:17:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
600 E 1st Street Partners LLC See All Filings	D	2018-09-06 18:16:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001750366 Filed Document 0001683168-18-002644 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:16:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Estrella Parkway LLC See All Filings	D	2018-09-06 18:08:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001752145 Filed Document 0001752145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 18:08:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RIVIERA SEBRING, LLC See All Filings	D	2018-09-06 17:45:43 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001751361 Filed Document 0001751361-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:45:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ONYXPOINT PERMIAN EQUITY FEEDER III LLC See All Filings	D	2018-09-06 17:30:25 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001751763 Filed Document 0001751763-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:30:25 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
ONYXPOINT PERMIAN EQUITY III LP See All Filings	D	2018-09-06 17:29:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001751762 Filed Document 0001751762-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:29:43 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
Fireman Brewery Holdings III LP See All Filings	D	2018-09-06 17:28:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001749441 Filed Document 0001213900-18-012226 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AUTONET MOBILE INC See All Filings	D	2018-09-06 17:27:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001421588 Filed Document 0001213900-18-012224 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:27:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent European Specialty Lending Fund II (Cayman) LP See All Filings	D	2018-09-06 17:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sepulveda Distributors LLC CIK Number 0001748708 Filed Document 0001748708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:21:01 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
Clean Growth Fund V, LP See All Filings	D	2018-09-06 17:17:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001752256 Filed Document 0001752256-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regenevida, Inc. See All Filings	D	2018-09-06 17:14:21 UTC
Amount To Be Raised $23,551,694 Associated Brokers / Dealers N/A CIK Number 0001736337 Filed Document 0001209191-18-049890 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:14:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LMT, LLC See All Filings	D	2018-09-06 17:08:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers n/a CIK Number 0001752001 Filed Document 0001752001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:08:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. See All Filings	D/A	2018-09-06 17:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684069 Filed Document 0001537171-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:08:10 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
TPG REAL ESTATE PERSONNEL III, L.P. See All Filings	D	2018-09-06 17:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751538 Filed Document 0001751538-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS III(D), L.P. See All Filings	D	2018-09-06 17:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751536 Filed Document 0001751536-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE EQUITY III, L.P. See All Filings	D	2018-09-06 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751537 Filed Document 0001751537-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent European Specialty Lending Fund II (Cayman-Levered) LP See All Filings	D	2018-09-06 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sepulveda Distributors LLC CIK Number 0001748706 Filed Document 0001748706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:02:40 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
KLR Seawolf Fund, LP See All Filings	D	2018-09-06 17:01:39 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0001741457 Filed Document 0001741457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 17:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Built Environment Innovation Fund, L.P. See All Filings	D/A	2018-09-06 16:59:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001715133 Filed Document 0001715133-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CONSTELLATION FUND, SPC - Segregated Portfolio B. See All Filings	D/A	2018-09-06 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528531 Filed Document 0001528531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:59:24 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
StructionSite, Inc. See All Filings	D	2018-09-06 16:57:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001740980 Filed Document 0001740980-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:57:49 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
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. See All Filings	D/A	2018-09-06 16:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683718 Filed Document 0001537171-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:57:37 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
G-Love LLC See All Filings	D	2018-09-06 16:54:43 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001752257 Filed Document 0001752257-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:54:43 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2018-09-06 16:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-18-000496 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:50:16 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
Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund, LLC See All Filings	D/A	2018-09-06 16:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001647291 Filed Document 0000899140-18-000495 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:49:34 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2018-09-06 16:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-18-000494 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:49:08 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
Fund I, a series of Nelstone Ventures, LP See All Filings	D/A	2018-09-06 16:48:58 UTC
Amount To Be Raised $2,408,000 Associated Brokers / Dealers N/A CIK Number 0001730403 Filed Document 0001730403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:48:58 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2018-09-06 16:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0000899140-18-000493 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:48:33 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
SURF AIR INC. See All Filings	D	2018-09-06 16:47:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001558124 Filed Document 0001567619-18-002199 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:47:21 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AQR DELTA XN Offshore Fund Ltd. See All Filings	D/A	2018-09-06 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001606428 Filed Document 0001537171-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:46:11 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
Constellation Fund, SPC, for & on behalf of its Equities III Segregated Portfolio See All Filings	D/A	2018-09-06 16:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588829 Filed Document 0001588829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:42:00 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