Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Style Premia AlphaPort Fund, L.P. See All Filings	D/A	2017-12-15 17:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618151 Filed Document 0001539368-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:16:46 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
CP AMERICAN LEATHER, LLC See All Filings	D	2017-12-15 17:16:03 UTC
Amount To Be Raised $74,437 Associated Brokers / Dealers N/A CIK Number 0001555048 Filed Document 0001405086-17-000247 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:16:03 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DIAMOND GIRLS EXPLORATION LLC See All Filings	D	2017-12-15 17:15:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001725080 Filed Document 0001725080-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:15:37 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Starlight U.S. Multi-Family (No. 1) Value-Add REIT Inc. See All Filings	D	2017-12-15 17:15:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001709645 Filed Document 0001162677-17-000079 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:15:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Insurance Holdings, Inc. See All Filings	D	2017-12-15 17:14:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001598665 Filed Document 0001209191-17-066012 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:14:39 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Treasury Holdings LLC See All Filings	D/A	2017-12-15 17:14:27 UTC
Amount To Be Raised $4,393,666 Associated Brokers / Dealers N/A CIK Number 0001403467 Filed Document 0001403467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:14:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Rio One Georgia (No. 1) REIT LLC See All Filings	D	2017-12-15 17:13:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001723600 Filed Document 0001162677-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:13:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rio One Colorado (No. 1) REIT LLC See All Filings	D	2017-12-15 17:12:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001723601 Filed Document 0001162677-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:12:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENSODATA, INC. See All Filings	D	2017-12-15 17:12:04 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001672144 Filed Document 0001672144-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Centre Special Enterprise Zone Co See All Filings	D	2017-12-15 17:10:47 UTC
Amount To Be Raised $19,790,000 Associated Brokers / Dealers N/A CIK Number 0001725208 Filed Document 0001725208-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:10:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Wooly, Inc. See All Filings	D	2017-12-15 17:10:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001722769 Filed Document 0001722769-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2017-12-15 17:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616867 Filed Document 0001539368-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:08:05 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
Innovation X Holdings QP, LLC (Slack Series I) See All Filings	D	2017-12-15 17:07:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001725316 Filed Document 0000905718-17-001028 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:07:59 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
CIPHERLOC Corp See All Filings	D/A	2017-12-15 17:05:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-17-014665 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:05:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apollo USRE Granite REIT LLC See All Filings	D	2017-12-15 17:04:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001724943 Filed Document 0000950142-17-002217 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:04:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Coinvest REIT (HP Industrial Platform) LLC See All Filings	D	2017-12-15 17:03:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001724956 Filed Document 0000950142-17-002216 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:03:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Low Volatility Equity Fund, LLC See All Filings	D/A	2017-12-15 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684910 Filed Document 0001684910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:02:38 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
Best Food Trucks, Inc. See All Filings	D	2017-12-15 17:01:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001719326 Filed Document 0001719326-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:01:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlease, Inc. See All Filings	D	2017-12-15 16:58:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001724954 Filed Document 0001724954-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:58:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2017-12-15 16:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595467 Filed Document 0001539368-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:55:29 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
Responsible Emerging Markets Equity ESG Fund, LLC See All Filings	D/A	2017-12-15 16:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708934 Filed Document 0001708934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:53:42 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
BIGFINITE INC. See All Filings	D	2017-12-15 16:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678204 Filed Document 0001678204-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:53:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHHMM I, LLC See All Filings	D	2017-12-15 16:50:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001725067 Filed Document 0001580695-17-000591 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:50:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Akoustis Technologies, Inc. See All Filings	D/A	2017-12-15 16:49:01 UTC
Amount To Be Raised $14,524,504 Associated Brokers / Dealers Drexel Hamilton, LLC, Joseph Gunnar & Co., LLC, Katalyst Securities, LLC, and Benjamin Jerold I, LLC CIK Number 0001584754 Filed Document 0001615774-17-007376 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:49:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Carlease, Inc. See All Filings	D	2017-12-15 16:43:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001724954 Filed Document 0001724954-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:43:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Macro Fund, L.P. See All Filings	D/A	2017-12-15 16:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539368 Filed Document 0001539368-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:42:59 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
Critical Informatics, Inc. See All Filings	D/A	2017-12-15 16:40:50 UTC
Amount To Be Raised $5,849,999 Associated Brokers / Dealers Jeffrey Patterson Anthony CIK Number 0001678255 Filed Document 0001678255-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:40:50 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GREEN HAVEN LLC See All Filings	D	2017-12-15 16:26:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725426 Filed Document 0001725426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:26:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Constituo Software LLC See All Filings	D	2017-12-15 16:25:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001723437 Filed Document 0001723437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greater Community Bancshares, Inc. See All Filings	D	2017-12-15 16:22:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725431 Filed Document 0001719009-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:22:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
GROWLIFE, INC. See All Filings	D	2017-12-15 16:19:54 UTC
Amount To Be Raised $155,173 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-17-000542 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:19:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Conservation Labs, Inc. See All Filings	D/A	2017-12-15 16:19:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001724823 Filed Document 0001724823-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:19:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
GAR Ltd See All Filings	D	2017-12-15 16:15:40 UTC
Amount To Be Raised $206,776 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-17-000247 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:15:40 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Europe Long Only Fund Ltd. See All Filings	D/A	2017-12-15 16:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628597 Filed Document 0000902664-17-004592 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:14:41 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
Global Emerging Markets ESG Fund See All Filings	D/A	2017-12-15 16:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487217 Filed Document 0001708934-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 16:09:12 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
A&Q Neutral Alpha Strategies Ltd See All Filings	D/A	2017-12-15 15:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch and UBS Financial Services Inc. CIK Number 0001276988 Filed Document 0001276988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:59:08 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
Harvest Partners Structured Capital Fund II, L.P. See All Filings	D	2017-12-15 15:56:31 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Innovation Partners, LLC CIK Number 0001721102 Filed Document 0000950142-17-002211 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:56:31 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
Pet Innovation Ventures Ltd See All Filings	D	2017-12-15 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723989 Filed Document 0001723989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:56:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Harvest Partners Structured Capital Fund II (Parallel), L.P. See All Filings	D	2017-12-15 15:56:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Innovation Partners, LLC CIK Number 0001721103 Filed Document 0000950142-17-002210 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Strategic Associates Structured Capital Fund II, L.P. See All Filings	D	2017-12-15 15:55:17 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Innovation Partners, LLC CIK Number 0001721105 Filed Document 0000950142-17-002209 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:55:17 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
VESTAR EXECUTIVES VII, L.P. See All Filings	D	2017-12-15 15:54:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703477 Filed Document 0001703477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:54:21 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
VESTAR CAPITAL PARTNERS VII, L.P. See All Filings	D	2017-12-15 15:53:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. and HALMAN-ALDUBI INVESTMENT FUNDS LTD. CIK Number 0001703483 Filed Document 0001703483-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:53:30 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
VESTAR CAPITAL PARTNERS VII-A, L.P. See All Filings	D	2017-12-15 15:52:42 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MONUMENT GROUP, INC. and HALMAN-ALDUBI INVESTMENT FUNDS LTD. CIK Number 0001703482 Filed Document 0001703482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:52:42 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
TPG TPEP Co-Invest L.P. See All Filings	D/A	2017-12-15 15:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587196 Filed Document 0001587196-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:49:58 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
2300 FAIRVIEW AVE E LLC See All Filings	D	2017-12-15 15:48:20 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers N/A CIK Number 0001724622 Filed Document 0001724622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:48:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
California Gold Mining Inc. See All Filings	D	2017-12-15 15:45:58 UTC
Amount To Be Raised $1,807,141 Associated Brokers / Dealers N/A CIK Number 0001719009 Filed Document 0001719009-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:45:58 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
South LaSalle International Equities Trust See All Filings	D/A	2017-12-15 15:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001677095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:43:07 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
Parkerson Sands Investments, LLC See All Filings	D	2017-12-15 15:41:59 UTC
Amount To Be Raised $1,287,000 Associated Brokers / Dealers N/A CIK Number 0001725342 Filed Document 0001725345-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:41:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MURSION, INC. See All Filings	D	2017-12-15 15:41:50 UTC
Amount To Be Raised $5,549,866 Associated Brokers / Dealers N/A CIK Number 0001624657 Filed Document 0001624657-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:41:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series G See All Filings	D	2017-12-15 15:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724574 Filed Document 0001724574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:40:29 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