Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestview Partners IV (FF Offshore), L.P. See All Filings	D	2018-05-31 17:13:14 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 0001741470 Filed Document 0001741483-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:13:14 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
Hammana Partners LP See All Filings	D/A	2018-05-31 17:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:12:27 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
Crestview Partners IV (FF), L.P. See All Filings	D	2018-05-31 17:11:05 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 0001741469 Filed Document 0001741483-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:11:05 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 (Offshore), L.P. See All Filings	D	2018-05-31 17:07:29 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 0001741468 Filed Document 0001741483-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:07:29 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 7 See All Filings	D/A	2018-05-31 17:06:43 UTC
Amount To Be Raised $11,665,000 Associated Brokers / Dealers N/A CIK Number 0001738202 Filed Document 0001738202-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:06:43 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
GREAT BEAR RESOURCES LTD. See All Filings	D	2018-05-31 17:04:53 UTC
Amount To Be Raised $65,984 Associated Brokers / Dealers N/A CIK Number 0001576963 Filed Document 0001140361-18-026568 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:04:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CANAM TEXAS REGIONAL CENTER, LPI See All Filings	D	2018-05-31 17:04:06 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001741947 Filed Document 0001741947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:04:06 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
Graph Capital, LP See All Filings	D/A	2018-05-31 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726478 Filed Document 0001144204-18-032037 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:03:35 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
Crestview Partners IV Co-Investors, L.P. See All Filings	D	2018-05-31 17:02:25 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 0001741480 Filed Document 0001741483-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:02:25 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 7 See All Filings	D	2018-05-31 17:01:40 UTC
Amount To Be Raised $10,435,000 Associated Brokers / Dealers N/A CIK Number 0001738202 Filed Document 0001738202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 17:01:40 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
WHILL, Inc. See All Filings	D	2018-05-31 16:58:18 UTC
Amount To Be Raised $35,000,255 Associated Brokers / Dealers N/A CIK Number 0001614330 Filed Document 0001614330-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:58:18 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 Management Co-Investors, L.P. See All Filings	D	2018-05-31 16:56:45 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 0001741482 Filed Document 0001741483-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:56:45 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
CAZ Private Equity Access Fund II, L.P. - Onshore Liquid (QP) Series See All Filings	D/A	2018-05-31 16:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707015 Filed Document 0001707015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:56:12 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
NMS Fund III, LP See All Filings	D/A	2018-05-31 16:54:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Stanwich Advisors LLC CIK Number 0001716969 Filed Document 0000950142-18-001284 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:54:32 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
American Discovery Fund, L.P. See All Filings	D	2018-05-31 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720421 Filed Document 0001720421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners IV, L.P. See All Filings	D	2018-05-31 16:52:55 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 0001741483 Filed Document 0001741483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:52:55 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
ACR CV, LLC See All Filings	D/A	2018-05-31 16:51:08 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001741728 Filed Document 0001741728-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:51:08 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Integrity Holdings LLC See All Filings	D	2018-05-31 16:49:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001742375 Filed Document 0001742375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:49:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series See All Filings	D/A	2018-05-31 16:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706409 Filed Document 0001706409-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:49:04 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
ACR ALPINE CAPITAL RESEARCH, LP See All Filings	D/A	2018-05-31 16:46:46 UTC
Amount To Be Raised $1,744,429 Associated Brokers / Dealers N/A CIK Number 0001741725 Filed Document 0001741725-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:46:46 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Access Fund II, L.P. - Onshore Series See All Filings	D/A	2018-05-31 16:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706238 Filed Document 0001706238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:44:45 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
Arcview Group See All Filings	D	2018-05-31 16:44:07 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001663637 Filed Document 0001663637-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:44:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ALPINE PARTNERS MANAGEMENT, LLC See All Filings	D/A	2018-05-31 16:42:47 UTC
Amount To Be Raised $2,276 Associated Brokers / Dealers N/A CIK Number 0001741723 Filed Document 0001741723-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:42:47 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Alpha Fund, L.P. See All Filings	D/A	2018-05-31 16:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709980 Filed Document 0001709980-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:39:18 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
Virtue Labs, LLC See All Filings	D/A	2018-05-31 16:37:33 UTC
Amount To Be Raised $19,083,648 Associated Brokers / Dealers N/A CIK Number 0001692827 Filed Document 0001692827-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:37:33 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Secondaries Fund, L.P. See All Filings	D/A	2018-05-31 16:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706373 Filed Document 0001706373-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:33:25 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
Bull's Eye Technologies Inc. See All Filings	D	2018-05-31 16:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742298 Filed Document 0001742298-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
137 21 Funding L.P. See All Filings	D	2018-05-31 16:29:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001741596 Filed Document 0001013594-18-000367 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio See All Filings	D/A	2018-05-31 16:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen A. Kohn & Associates, Ltd. CIK Number 0001707211 Filed Document 0001707211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:27:37 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
DMOS Collective, Inc. See All Filings	D/A	2018-05-31 16:26:37 UTC
Amount To Be Raised $1,104,980 Associated Brokers / Dealers N/A CIK Number 0001723074 Filed Document 0001723074-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:26:37 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
EMA GARP FUND, LP See All Filings	D/A	2018-05-31 16:23:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001355137 Filed Document 0001355137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:23:08 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
CAZ Multi-Strategy Fund, L.P. See All Filings	D/A	2018-05-31 16:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:20:33 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
Casa Verde Capital SPV III, L.P. See All Filings	D	2018-05-31 16:18:23 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001651813 Filed Document 0001651813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:18:23 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
iKOR Labs Inc. See All Filings	D	2018-05-31 16:18:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001742362 Filed Document 0001742362-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:18:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fortress GCI Co-Invest Fund LP See All Filings	D	2018-05-31 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001737980 Filed Document 0000950142-18-001270 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:15:47 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
CAZ Equity Hedged, L.P. See All Filings	D/A	2018-05-31 16:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001289394-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:13:45 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
Romulus Capital III (US) Feeder, L.P. See All Filings	D/A	2018-05-31 16:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644262 Filed Document 0001644261-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:10:50 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
Harvestone Group, LLC See All Filings	D	2018-05-31 16:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740944 Filed Document 0001740944-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:10:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SSC - SAF I, L.P. See All Filings	D	2018-05-31 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741302 Filed Document 0001741302-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:09:29 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
Romulus Capital III, L.P. See All Filings	D/A	2018-05-31 16:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644261 Filed Document 0001644261-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:07:28 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
Square Panda Inc. See All Filings	D	2018-05-31 16:06:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001655285 Filed Document 0001655285-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Partnership Capital Fund II (No. 1) Limited Partnership See All Filings	D/A	2018-05-31 16:04:46 UTC
Amount To Be Raised $621,865,377 Associated Brokers / Dealers N/A CIK Number 0001737869 Filed Document 0001737869-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIDAL PETROLEUM INC See All Filings	D	2018-05-31 16:02:37 UTC
Amount To Be Raised $12,036,000 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 16:02:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
ACGTXYZ, Inc. See All Filings	D	2018-05-31 15:57:05 UTC
Amount To Be Raised $3,130,000 Associated Brokers / Dealers N/A CIK Number 0001741953 Filed Document 0001741953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Income Fund, L.P. See All Filings	D/A	2018-05-31 15:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546096 Filed Document 0001546096-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:56:56 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
Tommy Run LLC See All Filings	D	2018-05-31 15:56:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001742326 Filed Document 0001742326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:56:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cytogel Pharma, LLC See All Filings	D	2018-05-31 15:55:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001491841 Filed Document 0001062993-18-002449 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:55:15 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
Inflexion Buyout Fund V (No. 1) Limited Partnership See All Filings	D/A	2018-05-31 15:51:46 UTC
Amount To Be Raised $758,072,099 Associated Brokers / Dealers N/A CIK Number 0001735748 Filed Document 0001735748-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Service Provider Capital Rocky Mountain Fund II, LP See All Filings	D	2018-05-31 15:50:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741232 Filed Document 0001741232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ CREDIT OPPORTUNITY, L.P. See All Filings	D/A	2018-05-31 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404813 Filed Document 0001404813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-31 15:50:02 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