Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TNG Investors, LP See All Filings	D	2018-07-16 19:47:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001746679 Filed Document 0001745030-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 19:47:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRF LLC See All Filings	D/A	2018-07-16 19:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459908 Filed Document 0001745611-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-16 19:38:05 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 Equity
WYOMING PACIFIC HOLDINGS, INC. See All Filings	D	2018-07-16 19:34:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745858 Filed Document 0001745858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 19:34:22 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Algodon Wines & Luxury Development Group, Inc. See All Filings	D	2018-07-16 19:29:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-18-010073 Exclusions or Exemptions 506b Accepted Date 2018-07-16 19:29:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2018-07-16 18:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:57:37 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2018-07-16 18:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679951 Filed Document 0001679951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:54:20 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
Astro Capital Fund, LP See All Filings	D	2018-07-16 18:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744567 Filed Document 0001744567-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Unified Investors-Niki I, LP See All Filings	D	2018-07-16 18:44:15 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001745030 Filed Document 0001745030-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:44:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2018-07-16 18:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:39:35 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
ROW Diversified Fund, L.P. See All Filings	D/A	2018-07-16 18:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:34:15 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
IntelliFlux Controls, Inc. See All Filings	D	2018-07-16 18:32:35 UTC
Amount To Be Raised $873,398 Associated Brokers / Dealers N/A CIK Number 0001745883 Filed Document 0001745883-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-07-16 18:32:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tinsley Park LP See All Filings	D	2018-07-16 18:22:17 UTC
Amount To Be Raised $27,274,081 Associated Brokers / Dealers Hines Securities Inc, Cambridge Inv Research Inc, Centaurus Financial Inc, Commonwealth Financial Network, First Allied Securities Inc, J W Cole Financial Inc, Somerset Securities Inc, Summit Brokerage Services, Inc, and Triad Advisors LLC CIK Number 0001746654 Filed Document 0001746654-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:22:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Causaly, Inc. See All Filings	D	2018-07-16 18:18:30 UTC
Amount To Be Raised $1,203,273 Associated Brokers / Dealers N/A CIK Number 0001746737 Filed Document 0001746737-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:18:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TBS, Inc. See All Filings	D	2018-07-16 18:13:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001740835 Filed Document 0001740835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:13:05 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst IT Services, Inc See All Filings	D	2018-07-16 18:12:12 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001130605 Filed Document 0001130605-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:12:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MedAware Systems, Inc. See All Filings	D/A	2018-07-16 18:11:23 UTC
Amount To Be Raised $657,000 Associated Brokers / Dealers N/A CIK Number 0001592576 Filed Document 0001592576-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 18:11:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Neuronetrix Solutions, LLC See All Filings	D	2018-07-16 17:57:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001746301 Filed Document 0001746301-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:57:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Ay Dee Kay, LLC See All Filings	D/A	2018-07-16 17:55:36 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001649791 Filed Document 0001649791-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:55:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Point Beer Co See All Filings	D	2018-07-16 17:53:40 UTC
Amount To Be Raised $7,743,634 Associated Brokers / Dealers N/A CIK Number 0001679045 Filed Document 0001679045-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:53:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2018-07-16 17:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0001745611-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:45:53 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
Blue Ocean Fund, LP See All Filings	D	2018-07-16 17:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744277 Filed Document 0001744277-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Alpha Co-Investment II, LLC See All Filings	D	2018-07-16 17:31:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001746755 Filed Document 0001746755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Algodon Wines & Luxury Development Group, Inc. See All Filings	D/A	2018-07-16 17:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-18-010066 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:29:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Indigo Capital Partners V LP See All Filings	D	2018-07-16 17:28:39 UTC
Amount To Be Raised $50,250,000 Associated Brokers / Dealers N/A CIK Number 0001746708 Filed Document 0001213900-18-009258 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:28:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ColdQuanta, Inc. See All Filings	D	2018-07-16 17:28:11 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001746727 Filed Document 0001746727-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:28:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lakehouse Equity Fund, LLC See All Filings	D	2018-07-16 17:27:40 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001746689 Filed Document 0001746689-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:27:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Macquarie Infrastructure Partners IV, L.P. See All Filings	D/A	2018-07-16 17:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA) Inc., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd., Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers PTY LTD, Picton S.A., Macquarie Asset Management Japan Co., Ltd., and Delaware Distributors, L.P. CIK Number 0001696947 Filed Document 0001696947-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:26:04 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 Pooled Investment Fund
Encantos Media Studios, PBC See All Filings	D	2018-07-16 17:22:30 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001746641 Filed Document 0001746641-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:22:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dockyard Capital Fund LP See All Filings	D	2018-07-16 17:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746767 Filed Document 0001746767-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consortia TX, Inc. See All Filings	D/A	2018-07-16 17:18:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001720599 Filed Document 0001720599-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:18:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GMI-Harrison 165, LP See All Filings	D/A	2018-07-16 17:18:12 UTC
Amount To Be Raised $14,220,534 Associated Brokers / Dealers Michael Ihrie, Stephen J Sumner, Taher Gilani, Curtis J Jones, Zachary Carey, Richard Goodwin, Joseph Ondris, Marc Seeherman, Kenneth Richard Harter, Kathleen Scanlon, Torry Scott, and Sheryl Jarrett CIK Number 0001743608 Filed Document 0001743608-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:18:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dockyard Capital Offshore Fund LP See All Filings	D	2018-07-16 17:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746764 Filed Document 0001746764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:17:08 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
Little Dancer Broadway Ltd Liability Co See All Filings	D	2018-07-16 17:10:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001746750 Filed Document 0001746750-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:10:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Glasswing Ventures, L.P. See All Filings	D/A	2018-07-16 17:06:05 UTC
Amount To Be Raised $111,464,646 Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001659436 Filed Document 0001659436-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueMountain Global Volatility Fund Ltd. See All Filings	D/A	2018-07-16 17:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC CIK Number 0001547895 Filed Document 0000905718-18-000655 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:04:02 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
Aqualitas Inc. See All Filings	D	2018-07-16 17:00:00 UTC
Amount To Be Raised $118,348 Associated Brokers / Dealers N/A CIK Number 0001711917 Filed Document 0001711917-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 17:00:00 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlueMountain Global Volatility Fund L.P. See All Filings	D/A	2018-07-16 16:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC CIK Number 0001547894 Filed Document 0000905718-18-000653 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Alpha Studio II, LLC See All Filings	D	2018-07-16 16:59:20 UTC
Amount To Be Raised $14,650,000 Associated Brokers / Dealers N/A CIK Number 0001746753 Filed Document 0001746753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:59:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
JRL ENERGY, INC. See All Filings	D	2018-07-16 16:58:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001714900 Filed Document 0001714900-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:58:39 UTC Type of Offering D Industry Coal Mining Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Tyson Holistic Holdings, Inc. See All Filings	D	2018-07-16 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:55:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oak Bridge Opportunity Fund LP8 See All Filings	D	2018-07-16 16:50:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706993 Filed Document 0001706993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:50:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Access Fund (Cayman), L.P. See All Filings	D	2018-07-16 16:47:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001746745 Filed Document 0001746745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:47:44 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
Arka India Fund See All Filings	D/A	2018-07-16 16:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677312 Filed Document 0001677312-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BlueMountain Systematic Fund L.P. See All Filings	D/A	2018-07-16 16:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694302 Filed Document 0000905718-18-000651 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:43:18 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
Man Numeric International Alpha (US) LP See All Filings	D	2018-07-16 16:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001745764 Filed Document 0001745764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueMountain CAIS CA Ltd. See All Filings	D/A	2018-07-16 16:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001598413 Filed Document 0000905718-18-000649 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:40:27 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
BIODESIX INC See All Filings	D	2018-07-16 16:34:51 UTC
Amount To Be Raised $7,987,428 Associated Brokers / Dealers N/A CIK Number 0001439725 Filed Document 0001439725-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:34:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlueMountain CAIS CA L.P. See All Filings	D/A	2018-07-16 16:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001598415 Filed Document 0000905718-18-000647 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:34:45 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 Pooled Investment Fund
Bow River Capital Real Estate Fund II, L.P. See All Filings	D/A	2018-07-16 16:34:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736870 Filed Document 0001736851-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:34:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Mountain Credit Alternatives Fund Ltd. See All Filings	D/A	2018-07-16 16:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001547971 Filed Document 0000905718-18-000645 Exclusions or Exemptions 506b Accepted Date 2018-07-16 16:30:58 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