Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Credence MedSystems, Inc. See All Filings	D	2018-03-22 16:08:11 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers COLORADO FINANCIAL SERVICE CORPORATION CIK Number 0001559680 Filed Document 0001559680-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 16:08:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Can-Fite BioPharma Ltd. See All Filings	D	2018-03-22 16:05:43 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-18-003310 Exclusions or Exemptions 506b Accepted Date 2018-03-22 16:05:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. See All Filings	D/A	2018-03-22 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001425252 Filed Document 0000943663-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-03-22 16:04:36 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
EnTrust Diversified Select Credit Fund L.P. See All Filings	D/A	2018-03-22 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001465142 Filed Document 0000943663-18-000108 Exclusions or Exemptions 506b Accepted Date 2018-03-22 16:00:33 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
TSSP Adjacent Opportunities Partners (E), L.P. See All Filings	D	2018-03-22 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729169 Filed Document 0001729169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENTRUST CAPITAL DIVERSIFIED FUND LP See All Filings	D/A	2018-03-22 15:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001166422 Filed Document 0000943663-18-000107 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:55:14 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
ENTRUST CAPITAL DIVERSIFIED FUND II L.P. See All Filings	D/A	2018-03-22 15:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001427554 Filed Document 0000943663-18-000106 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:50:06 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
Blue Ocean Onshore Fund LP See All Filings	D/A	2018-03-22 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001710698 Filed Document 0000943663-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:44:28 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
CANNEX CAPITAL HOLDINGS INC. See All Filings	D	2018-03-22 15:43:21 UTC
Amount To Be Raised $118,471,386 Associated Brokers / Dealers N/A CIK Number 0001488453 Filed Document 0001183740-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:43:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anatole Partners, L.P. See All Filings	D/A	2018-03-22 15:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694680 Filed Document 0001393725-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X2 Opportunistic Debt Fund, LLC See All Filings	D/A	2018-03-22 15:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001701668 Filed Document 0001701668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CERES ORION L.P. See All Filings	D/A	2018-03-22 15:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and Harbor Investment Advisory, LLC CIK Number 0001227265 Filed Document 0001227265-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:28:17 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
EVANSVILLE PHYSICIANS S CORP See All Filings	D	2018-03-22 15:24:45 UTC
Amount To Be Raised $1,698,000 Associated Brokers / Dealers N/A CIK Number 0000748752 Filed Document 0000748752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:24:45 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hudson Housing Tax Credit Fund LXXXIV LP See All Filings	D	2018-03-22 15:20:15 UTC
Amount To Be Raised $4,068,705 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001719777 Filed Document 0001140361-18-014614 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:20:15 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
Neptune Dash Technologies Corp. See All Filings	D	2018-03-22 15:18:22 UTC
Amount To Be Raised $273,763 Associated Brokers / Dealers N/A CIK Number 0001730470 Filed Document 0001730470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KHS Management Investment, LLC See All Filings	D	2018-03-22 15:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731816 Filed Document 0001731816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:16:46 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Madison Viking Management Investment, LLC See All Filings	D	2018-03-22 15:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731820 Filed Document 0001731820-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:11:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Equinox Ophthalmic, Inc. See All Filings	D/A	2018-03-22 15:08:09 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001638797 Filed Document 0001638797-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:08:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
TSSP Adjacent Opportunities Partners (D), L.P. See All Filings	D	2018-03-22 15:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729168 Filed Document 0001729168-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 15:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nurtureco, Inc. See All Filings	D/A	2018-03-22 14:53:57 UTC
Amount To Be Raised $2,500,400 Associated Brokers / Dealers N/A CIK Number 0001726179 Filed Document 0001140361-18-014600 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:53:57 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Commodore Volatility Fund, L.P. See All Filings	D/A	2018-03-22 14:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582608 Filed Document 0000935836-18-000190 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:50:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commodore Tail Risk Fund, L.P. See All Filings	D/A	2018-03-22 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701656 Filed Document 0000935836-18-000189 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samsara Networks Inc. See All Filings	D	2018-03-22 14:43:54 UTC
Amount To Be Raised $49,999,977 Associated Brokers / Dealers N/A CIK Number 0001642896 Filed Document 0001642896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:43:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Telescope Peak Risk Capital, LP See All Filings	D/A	2018-03-22 14:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571266 Filed Document 0001562555-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:34:22 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
Punch Nano Cap Partners I, LLC See All Filings	D	2018-03-22 14:27:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001731864 Filed Document 0001615594-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:27:36 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
Alphatec Holdings, Inc. See All Filings	D	2018-03-22 14:27:32 UTC
Amount To Be Raised $69,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001350653 Filed Document 0001289409-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:27:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSERS TAO Partners Parallel Fund, L.P. See All Filings	D	2018-03-22 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729166 Filed Document 0001729167-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tech Council Ventures II LP See All Filings	D/A	2018-03-22 14:22:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001701869 Filed Document 0001701869-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Simple Life-Hendersonville, LLLP See All Filings	D	2018-03-22 14:17:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001735215 Filed Document 0001735215-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:17:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Netherlands Art Portfolio TEI Investors LLC See All Filings	D	2018-03-22 14:13:34 UTC
Amount To Be Raised $21,704,777 Associated Brokers / Dealers Time Equities Securities CIK Number 0001730536 Filed Document 0001730536-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:13:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vertigo Media, Inc. See All Filings	D	2018-03-22 14:08:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001607773 Filed Document 0001607773-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 14:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SANDS CAPITAL PRIVATE GROWTH FUND-HC3, L.P. See All Filings	D	2018-03-22 13:34:16 UTC
Amount To Be Raised $933,517 Associated Brokers / Dealers N/A CIK Number 0001735009 Filed Document 0001735009-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:34:16 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
Super TAO Contingent MA, L.P. See All Filings	D	2018-03-22 13:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729167 Filed Document 0001729167-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDS CAPITAL PRIVATE GROWTH FUND II-UH, L.P. See All Filings	D	2018-03-22 13:32:37 UTC
Amount To Be Raised $5,005,671 Associated Brokers / Dealers N/A CIK Number 0001734603 Filed Document 0001734603-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:32:37 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
Gibbs Value Capital, LP See All Filings	D/A	2018-03-22 13:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562780 Filed Document 0001562555-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concordia G-10 Fixed Income Relative Value, Ltd. See All Filings	D/A	2018-03-22 13:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603897 Filed Document 0001371269-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:23:21 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
Elephant Partners II, L.P. See All Filings	D	2018-03-22 13:22:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001733916 Filed Document 0001733916-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Regions Forest Fund, LLC See All Filings	D/A	2018-03-22 13:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665091 Filed Document 0001665091-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:18:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Concordia G-10 Fixed Income Relative Value I, L.P. See All Filings	D/A	2018-03-22 13:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541714 Filed Document 0001371269-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:12:42 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
BEYOND BABEL LTD LIABILITY CO See All Filings	D	2018-03-22 13:11:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001734709 Filed Document 0001734709-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:11:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Rizort, Inc. See All Filings	D/A	2018-03-22 13:09:06 UTC
Amount To Be Raised $2,909,999 Associated Brokers / Dealers N/A CIK Number 0001724625 Filed Document 0001724625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 13:09:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burrow, Inc. See All Filings	D	2018-03-22 12:58:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001735002 Filed Document 0001668024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:58:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Housing Tax Credit Fund LXXVIII LP See All Filings	D	2018-03-22 12:54:40 UTC
Amount To Be Raised $4,568,291 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001720202 Filed Document 0001140361-18-014584 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:54:40 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
Hudson Housing Tax Credit Fund LXXVIII LP See All Filings	D	2018-03-22 12:54:35 UTC
Amount To Be Raised $4,568,291 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001720202 Filed Document 0001140361-18-014583 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:54:35 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
Torii, Inc. See All Filings	D	2018-03-22 12:50:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735238 Filed Document 0001735238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:50:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Concordia Municipal Opportunities Fund III, L.P. See All Filings	D/A	2018-03-22 12:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371269 Filed Document 0001371269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:49:41 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
TILIA FUND I, L.P. See All Filings	D/A	2018-03-22 12:46:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers North Sea Securities, LP CIK Number 0001711809 Filed Document 0001711809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Habrok India Master LP See All Filings	D	2018-03-22 12:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735103 Filed Document 0000902664-18-001733 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:37:19 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
Participant Capital Fund I, LP See All Filings	D/A	2018-03-22 12:36:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001731744 Filed Document 0001731744-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Ridge Macro Offshore Fund Ltd See All Filings	D	2018-03-22 12:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663689 Filed Document 0000902664-18-001732 Exclusions or Exemptions 506b Accepted Date 2018-03-22 12:35:27 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