Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ReversingLabs LLC See All Filings	D	2017-12-01 15:48:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001724209 Filed Document 0001724209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:48:56 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POSSIBLE FINANCIAL INC. See All Filings	D	2017-12-01 15:47:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001724208 Filed Document 0001724208-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KP I LP See All Filings	D/A	2017-12-01 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079826 Filed Document 0001079826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Value Market Neutral, LP See All Filings	D/A	2017-12-01 15:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668257 Filed Document 0001258075-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinks & Greens, Inc. See All Filings	D	2017-12-01 15:37:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001625447 Filed Document 0001625447-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:37:27 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO BRAVO Fund III Offshore Feeder, L.P. See All Filings	D/A	2017-12-01 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001690892 Filed Document 0001690892-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:36:30 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
Legal Sifter, Inc. See All Filings	D	2017-12-01 15:31:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001669388 Filed Document 0001382963-17-000182 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:31:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Robotics Hub Co-Investment 1-B, LP See All Filings	D	2017-12-01 15:27:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001724103 Filed Document 0001382963-17-000181 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WiserTogether, Inc. See All Filings	D	2017-12-01 15:27:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001498932 Filed Document 0001498932-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2017-12-01 15:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001258075 Filed Document 0001258075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Predictive Safety SRP Inc See All Filings	D/A	2017-12-01 15:23:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001680815 Filed Document 0001680815-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:23:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-12-01 15:22:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Christy Senglaub CIK Number 0001708870 Filed Document 0001708870-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:22:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Social Life Network, Inc. See All Filings	D/A	2017-12-01 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001213900-17-012838 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:20:58 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIMCO BRAVO Fund III Onshore Feeder TE, L.P. See All Filings	D/A	2017-12-01 15:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, MORGAN STANLEY SMITH BARNEY LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001690893 Filed Document 0001690893-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:20:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI Net Lease Income Fund 36 LP See All Filings	D/A	2017-12-01 15:15:47 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, FSC Securities Corporation, and Woodbury Financial Service, Inc. CIK Number 0001690430 Filed Document 0001690430-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:15:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blue Wave Global Investors, LP See All Filings	D	2017-12-01 15:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722093 Filed Document 0001722093-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO BRAVO Fund III Onshore Feeder, L.P. See All Filings	D/A	2017-12-01 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, MORGAN STANLEY SMITH BARNEY LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001690894 Filed Document 0001690894-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:13:02 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
PM Manager Fund, SPC-Segregated Portfolio 42 See All Filings	D/A	2017-12-01 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659818 Filed Document 0001659828-17-000106 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:11:32 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
TWC Transflo Co-Invest, L.P. See All Filings	D	2017-12-01 15:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724157 Filed Document 0001724157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:02:35 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
Frontier Lithium Inc. See All Filings	D	2017-12-01 15:00:52 UTC
Amount To Be Raised $1,196,236 Associated Brokers / Dealers N/A CIK Number 0001385666 Filed Document 0001385666-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 15:00:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Stash Storage Holdings, Inc. See All Filings	D	2017-12-01 14:53:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001723627 Filed Document 0001723627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:53:22 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 B Drilling Fund LP See All Filings	D/A	2017-12-01 14:40:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard Martin CIK Number 0001708903 Filed Document 0001708903-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:40:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
USEDC 2017 B Drilling Fund LP See All Filings	D/A	2017-12-01 14:34:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Paul Metcalfe CIK Number 0001708903 Filed Document 0001708903-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:34:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Clean Energy Venture Fund I, LP See All Filings	D	2017-12-01 14:33:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001724110 Filed Document 0001724110-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:33:22 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
Protochips, Inc. See All Filings	D	2017-12-01 14:32:05 UTC
Amount To Be Raised $7,114,230 Associated Brokers / Dealers N/A CIK Number 0001459190 Filed Document 0001140361-17-044586 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:32:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Segregation, LLC See All Filings	D	2017-12-01 14:29:15 UTC
Amount To Be Raised $321,864 Associated Brokers / Dealers N/A CIK Number 0001719902 Filed Document 0001719902-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:29:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Turing Holdings, Inc. See All Filings	D	2017-12-01 14:27:53 UTC
Amount To Be Raised $2,101,438 Associated Brokers / Dealers N/A CIK Number 0001723859 Filed Document 0001723859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:27:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Panera Holdings Corp. See All Filings	D	2017-12-01 14:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724199 Filed Document 0001724199-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:26:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP See All Filings	D	2017-12-01 14:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001719095 Filed Document 0001719095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:10:53 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
OCA Lechworth Fund LP See All Filings	D/A	2017-12-01 14:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551874 Filed Document 0001551874-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 14:01:31 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
Tyche Partners Strategic Fund II, L.P. See All Filings	D	2017-12-01 13:47:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713436 Filed Document 0001713436-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HSCM Bermuda Special Opportunities Fund Ltd. See All Filings	D	2017-12-01 13:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001724062 Filed Document 0001724062-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:35:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
R & F IN-FILL FUND 1, LLC See All Filings	D/A	2017-12-01 13:33:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710335 Filed Document 0001117768-17-001928 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:33:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Deep Green Investments, LLC See All Filings	D/A	2017-12-01 13:26:18 UTC
Amount To Be Raised $2,714,600 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001723620 Filed Document 0001692875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:26:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Astral Capital EVOL, LLC See All Filings	D	2017-12-01 13:26:18 UTC
Amount To Be Raised $48,900,000 Associated Brokers / Dealers N/A CIK Number 0001723934 Filed Document 0001723934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:26:18 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
MA ENDOWMENT PARTNERS, LP See All Filings	D/A	2017-12-01 13:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515408 Filed Document 0001515408-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS FUTURES FUND IV LP See All Filings	D/A	2017-12-01 13:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities, Inc., UBS Financial Services, Inc., Capital Management Partners, Inc., Next Financial Group, Inc., First Financial Equity Corporation, Crowell, Weedon & Co., Stifel, Nicolaus & Company, Incorporated, Benjamin F. Edwards & Company, Inc., and J.P. Turner & Company, L.L.C. CIK Number 0001023453 Filed Document 0001023453-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:20:07 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
Mesa Biotech, Inc. See All Filings	D	2017-12-01 13:09:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001675100 Filed Document 0001683180-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:09:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NREA Adair, DST See All Filings	D/A	2017-12-01 13:06:43 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, and Steven Kolinsky CIK Number 0001722121 Filed Document 0001722121-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 13:06:43 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
Covalis Capital Enhanced Fund LP See All Filings	D	2017-12-01 12:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724162 Filed Document 0000902664-17-004470 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:59:41 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
HostMe Ltd Liability Co See All Filings	D	2017-12-01 12:51:35 UTC
Amount To Be Raised $599,988 Associated Brokers / Dealers N/A CIK Number 0001678310 Filed Document 0001678310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SS Neo 16, LLC See All Filings	D	2017-12-01 12:46:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723525 Filed Document 0001723525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:46:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Shaker Rocks LLC See All Filings	D	2017-12-01 12:37:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001724144 Filed Document 0001724144-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:37:32 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Theta Labs, Inc. See All Filings	D/A	2017-12-01 12:34:07 UTC
Amount To Be Raised $8,262,900 Associated Brokers / Dealers N/A CIK Number 0001718875 Filed Document 0001718875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:34:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Role Model Mentors, LLC See All Filings	D/A	2017-12-01 12:31:14 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0001708617 Filed Document 0001708617-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:31:14 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Lansdowne European Structural Recovery Fund See All Filings	D	2017-12-01 12:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720928 Filed Document 0001315863-17-000927 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:26:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
MA Partners Fund, LP See All Filings	D/A	2017-12-01 12:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524117 Filed Document 0001524117-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:22:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robin Care, Inc. See All Filings	D	2017-12-01 12:18:19 UTC
Amount To Be Raised $3,024,998 Associated Brokers / Dealers N/A CIK Number 0001724120 Filed Document 0001724120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:18:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KIIO INC. See All Filings	D	2017-12-01 12:16:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001565663 Filed Document 0000892712-17-000772 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SureFire Digital Assets, LP See All Filings	D	2017-12-01 12:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723878 Filed Document 0001723878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund