Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PhyzData Healthcare Solutions, LLC See All Filings	D	2018-06-01 10:57:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001721768 Filed Document 0001721768-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:57:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stelliam Long Fund LP See All Filings	D/A	2018-06-01 10:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551404 Filed Document 0001315863-18-000472 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:57:01 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
Managed Fund/Marshall Wace TOPS European Fund Ltd. See All Filings	D/A	2018-06-01 10:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001598202 Filed Document 0001630002-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND L P See All Filings	D/A	2018-06-01 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374048 Filed Document 0001374048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:48:18 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
RCM Shipping I, LLC See All Filings	D/A	2018-06-01 10:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675962 Filed Document 0000919574-18-004014 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:46:10 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
Industrial Equity Fund Ltd See All Filings	D	2018-06-01 10:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741871 Filed Document 0000902664-18-002438 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2018-06-01 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001630002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Daily Number, Inc. See All Filings	D	2018-06-01 09:13:55 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001703992 Filed Document 0001703992-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-01 09:13:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Rockefeller Ocean Fund, L.P. See All Filings	D/A	2018-06-01 09:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545254 Filed Document 0000945621-18-000212 Exclusions or Exemptions 506b Accepted Date 2018-06-01 09:02:30 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
SFP Japan Special Opportunities Fund Ltd. See All Filings	D/A	2018-06-01 08:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643499 Filed Document 0000902664-18-002436 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:59:18 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
SFP Japan Special Opportunities Fund L.P. See All Filings	D/A	2018-06-01 08:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643500 Filed Document 0000902664-18-002435 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:56:52 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
Ronit Global Opportunities Fund LP See All Filings	D/A	2018-06-01 08:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-18-002434 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:53:31 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
Estrella Falls Realty Partners, LLC See All Filings	D	2018-06-01 08:53:01 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001742374 Filed Document 0001742374-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:53:01 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Agilis Fund LP See All Filings	D/A	2018-06-01 08:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704269 Filed Document 0000902664-18-002433 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:49:11 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
Verdane Edda (D) AB See All Filings	D	2018-06-01 08:45:04 UTC
Amount To Be Raised $359,490,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001740759 Filed Document 0001740759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategos Deep Value Fund LP See All Filings	D/A	2018-06-01 08:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528654 Filed Document 0000945621-18-000211 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:40:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Global Equity Fund L.P. See All Filings	D/A	2018-06-01 08:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675738 Filed Document 0000945621-18-000210 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:20:45 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
Cheyne Global Equity Fund Inc. See All Filings	D/A	2018-06-01 08:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675739 Filed Document 0000945621-18-000209 Exclusions or Exemptions 506b Accepted Date 2018-06-01 08:17:47 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
Edwards Lifesciences Corp See All Filings	D	2018-06-01 06:11:00 UTC
Amount To Be Raised $34,869,330 Associated Brokers / Dealers N/A CIK Number 0001099800 Filed Document 0001209191-18-034528 Exclusions or Exemptions 506b Accepted Date 2018-06-01 06:11:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2018-06-01 06:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001209191-18-034527 Exclusions or Exemptions 506b Accepted Date 2018-06-01 06:07:13 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 Pooled Investment Fund
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2018-06-01 06:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001209191-18-034526 Exclusions or Exemptions 506b Accepted Date 2018-06-01 06:05:43 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 Pooled Investment Fund
Lumina Networks, Inc. See All Filings	D	2018-05-31 20:48:44 UTC
Amount To Be Raised $14,107,578 Associated Brokers / Dealers N/A CIK Number 0001741903 Filed Document 0001741903-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 20:48:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellwand Development Co LLC See All Filings	D	2018-05-31 19:28:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001742225 Filed Document 0001742225-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 19:28:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
RedBird Capital Partners Fund II LP See All Filings	D	2018-05-31 18:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742408 Filed Document 0001742408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:58:18 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
AIP STRATEGIC OPPORTUNITIES FUND LP See All Filings	D	2018-05-31 18:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545841 Filed Document 0001545841-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:35:38 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
1359 Johnson Street, LLC See All Filings	D	2018-05-31 18:34:30 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001741828 Filed Document 0001741828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2018-05-31 18:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Aminex Therapeutics, Inc. See All Filings	D	2018-05-31 18:18:53 UTC
Amount To Be Raised $14,166,867 Associated Brokers / Dealers N/A CIK Number 0001613386 Filed Document 0001613386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:18:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XLII LLC See All Filings	D	2018-05-31 18:17:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001741698 Filed Document 0001741699-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:17:58 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
101 Southhall Realty, LLLP See All Filings	D	2018-05-31 18:12:42 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001740582 Filed Document 0001740582-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND LVII LLC See All Filings	D	2018-05-31 18:02:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001741699 Filed Document 0001741699-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 18:02:55 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
Nick Inc. See All Filings	D	2018-05-31 17:59:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001742406 Filed Document 0001742406-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:59:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Avegant Corp See All Filings	D/A	2018-05-31 17:53:53 UTC
Amount To Be Raised $12,013,820 Associated Brokers / Dealers N/A CIK Number 0001565012 Filed Document 0001565012-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:53:53 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Holdings IV (892), L.P. See All Filings	D	2018-05-31 17:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741484 Filed Document 0001741477-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:34:08 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
ENERGY INFRASTRUCTURE FUND QP, LP See All Filings	D/A	2018-05-31 17:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
Centric Financial Corp See All Filings	D	2018-05-31 17:32:07 UTC
Amount To Be Raised $20,043,963 Associated Brokers / Dealers Keefe, Bruyette & Woods CIK Number 0001489803 Filed Document 0001489803-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:32:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrevent Inc. See All Filings	D	2018-05-31 17:31:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001742343 Filed Document 0001742343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:31:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AirPR, Inc. See All Filings	D	2018-05-31 17:28:31 UTC
Amount To Be Raised $5,249,998 Associated Brokers / Dealers N/A CIK Number 0001593542 Filed Document 0001739074-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners IV (TE), L.P. See All Filings	D	2018-05-31 17:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741479 Filed Document 0001741483-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:27:06 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
AirPR, Inc. See All Filings	D	2018-05-31 17:27:06 UTC
Amount To Be Raised $6,105,079 Associated Brokers / Dealers N/A CIK Number 0001593542 Filed Document 0001739074-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GrowlerFresh Inc. See All Filings	D	2018-05-31 17:25:10 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001742322 Filed Document 0001742322-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:25:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
HonTe LH Macro Onshore Fund, LP See All Filings	D	2018-05-31 17:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-18-000471 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIEX Opportunities Fund, LP Series One See All Filings	D/A	2018-05-31 17:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606750 Filed Document 0001606750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:24:49 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
Crestview Holdings IV (TE), L.P. See All Filings	D	2018-05-31 17:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741473 Filed Document 0001741483-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:24:12 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
ENERGY INFRASTRUCTURE FUND, LP See All Filings	D/A	2018-05-31 17:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458707 Filed Document 0001458707-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:23:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crestview Holdings IV (Offshore), L.P. See All Filings	D	2018-05-31 17:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741476 Filed Document 0001741483-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carmenta Capital Fund SPV, L.P. - Investment Class 8 See All Filings	D	2018-05-31 17:20:36 UTC
Amount To Be Raised $8,660,000 Associated Brokers / Dealers N/A CIK Number 0001737985 Filed Document 0001737985-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:20:36 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
Nadine West, Inc. See All Filings	D	2018-05-31 17:20:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711234 Filed Document 0001711234-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:20:05 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Holdings IV (FF Offshore), L.P. See All Filings	D	2018-05-31 17:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741477 Filed Document 0001741483-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:19:14 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
Crestview Partners IV (892), L.P. See All Filings	D	2018-05-31 17:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, TransPacific Group LLC, TransPacific Group (Asia) Limited, and Magenta Capital Services Ltd. CIK Number 0001741472 Filed Document 0001741483-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:16:03 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