Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISeeYouCare, Inc. See All Filings	D	2017-12-01 12:11:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0001722704 Filed Document 0001722704-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:11:38 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TARPON CREEK INVESTMENTS LLC See All Filings	D	2017-12-01 12:08:19 UTC
Amount To Be Raised $9,216,900 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001692875 Filed Document 0001692875-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:08:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2017-12-01 12:04:02 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-044559 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:04:02 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Miravast ILS Credit Opportunities LP See All Filings	D	2017-12-01 12:01:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001721616 Filed Document 0000902664-17-004468 Exclusions or Exemptions 506b Accepted Date 2017-12-01 12:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRTI, Inc. See All Filings	D/A	2017-12-01 11:58:33 UTC
Amount To Be Raised $4,378,000 Associated Brokers / Dealers N/A CIK Number 0001599423 Filed Document 0001599423-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:58:33 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ISeeYouCare, Inc. See All Filings	D	2017-12-01 11:56:40 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0001722704 Filed Document 0001722704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:56:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MISSIONOG ANNEX FUND, L.P. See All Filings	D/A	2017-12-01 11:44:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001696754 Filed Document 0001696754-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:44:30 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
SM Midco L.P. See All Filings	D	2017-12-01 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718423 Filed Document 0001718423-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:38:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Other
AIS Futures Fund L.P. (3X-6X) See All Filings	D/A	2017-12-01 11:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities Inc., Capital Management Partners, Inc., Equus Financial Consulting LLC, Equinox Group Distributors, LLC, and Grant Williams L.P. CIK Number 0001038627 Filed Document 0001023453-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:36:37 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
Sun To Water Technologies, LLC See All Filings	D	2017-12-01 11:31:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001691321 Filed Document 0001691321-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:31:54 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Commodity Fund, Ltd. See All Filings	D/A	2017-12-01 11:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640610 Filed Document 0001640610-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:26:04 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
TRACKVIA INC See All Filings	D/A	2017-12-01 11:20:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001436616 Filed Document 0001436616-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:20:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Massar Macro Commodity Fund, L.P. See All Filings	D/A	2017-12-01 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640609 Filed Document 0001640609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:16:43 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
Acorn Growth Capital Fund IV, L.P. See All Filings	D/A	2017-12-01 11:14:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers StillPoint Capital, LLC and Spoonhill Asset Management, Inc. CIK Number 0001684952 Filed Document 0001684952-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:14:02 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
Vintage Secondary Strategies LLC See All Filings	D	2017-12-01 11:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001721845 Filed Document 0001721845-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:09:24 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
AIS Futures Fund II L.P. (2X-4X) See All Filings	D/A	2017-12-01 11:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc., Capital Management Partners, Inc, Equus Financial Consulting LLC, and Equinox Group Distributors, LLC CIK Number 0001038623 Filed Document 0001023453-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:05:38 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
Teton Equity Partners II, LP See All Filings	D/A	2017-12-01 11:04:44 UTC
Amount To Be Raised $3,102,000 Associated Brokers / Dealers N/A CIK Number 0001697908 Filed Document 0001697908-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ashenden Trend Plus Fund LP See All Filings	D	2017-12-01 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723984 Filed Document 0000902664-17-004467 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:02:41 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
Revel Health, LLC See All Filings	D	2017-12-01 11:00:15 UTC
Amount To Be Raised $17,478,157 Associated Brokers / Dealers N/A CIK Number 0001724116 Filed Document 0001724116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 11:00:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SKK CLOSED-END OPPORTUNITIES, LP See All Filings	D/A	2017-12-01 10:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435094 Filed Document 0000919574-17-008462 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKK HEALTH CARE, LP See All Filings	D/A	2017-12-01 10:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001270283 Filed Document 0000919574-17-008460 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKK TOPAZ PARTNERS (QP), LP See All Filings	D/A	2017-12-01 10:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426515 Filed Document 0000919574-17-008458 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCCO EASTERN EUROPEAN FUND See All Filings	D/A	2017-12-01 10:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307088 Filed Document 0000943663-17-000249 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:51:46 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
SKK VALUE FUND, LP See All Filings	D/A	2017-12-01 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323448 Filed Document 0000919574-17-008456 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKK DEEP WOODS PARTNERS, LP See All Filings	D/A	2017-12-01 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463395 Filed Document 0000919574-17-008454 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SKK TOPAZ PARTNERS, LP See All Filings	D/A	2017-12-01 10:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161897 Filed Document 0000919574-17-008452 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Zyprr, Inc. See All Filings	D/A	2017-12-01 10:46:54 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001720678 Filed Document 0001720678-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:46:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Krispy Kreme Holdings, Inc. See All Filings	D/A	2017-12-01 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691325 Filed Document 0001691325-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:46:33 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2017-12-01 10:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-17-000248 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN LEAF MEDICAL, LLC See All Filings	D	2017-12-01 10:37:29 UTC
Amount To Be Raised $3,000,594 Associated Brokers / Dealers N/A CIK Number 0001701230 Filed Document 0001701230-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:37:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MAK-ro Capital Fund LP See All Filings	D/A	2017-12-01 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480091 Filed Document 0000919574-17-008450 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:37:00 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
Cercacor Laboratories, Inc. See All Filings	D	2017-12-01 10:34:07 UTC
Amount To Be Raised $4,894,140 Associated Brokers / Dealers N/A CIK Number 0001061031 Filed Document 0001140361-17-044552 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:34:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Human Connective, Inc. See All Filings	D	2017-12-01 10:25:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001720148 Filed Document 0001231919-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:25:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arel Austin IV LP See All Filings	D	2017-12-01 10:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721946 Filed Document 0000902664-17-004466 Exclusions or Exemptions 506b Accepted Date 2017-12-01 10:23:45 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
KNIGHTHEAD DOMESTIC FUND, LP See All Filings	D/A	2017-12-01 09:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438287 Filed Document 0001012975-17-000887 Exclusions or Exemptions 506b Accepted Date 2017-12-01 09:54:02 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
Knighthead Offshore Fund, Ltd. See All Filings	D/A	2017-12-01 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465823 Filed Document 0001012975-17-000886 Exclusions or Exemptions 506b Accepted Date 2017-12-01 09:52:37 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
KNIGHTHEAD MASTER FUND LP See All Filings	D/A	2017-12-01 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438289 Filed Document 0001012975-17-000885 Exclusions or Exemptions 506b Accepted Date 2017-12-01 09:50:50 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
WestView Capital Partners IV, L.P. See All Filings	D	2017-12-01 09:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723901 Filed Document 0001723901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 09:42:24 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
Watermark Medical Holdings, Inc. See All Filings	D	2017-12-01 09:24:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001573917 Filed Document 0001209191-17-063139 Exclusions or Exemptions 506b Accepted Date 2017-12-01 09:24:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2017-12-01 08:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 08:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
13 LOOKIN AT LUCKY/FUSAICHI, LLC See All Filings	D	2017-12-01 08:50:17 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001724108 Filed Document 0001724108-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-01 08:50:17 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
EKA SOLUTIONS, INC. See All Filings	D	2017-12-01 08:49:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-17-000771 Exclusions or Exemptions 506b Accepted Date 2017-12-01 08:49:36 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Cayman Feeder Ltd See All Filings	D/A	2017-12-01 08:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619442 Filed Document 0000945621-17-000418 Exclusions or Exemptions 506b Accepted Date 2017-12-01 08:42:08 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
Trilogy Master Fund Ltd See All Filings	D/A	2017-12-01 08:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619443 Filed Document 0000945621-17-000417 Exclusions or Exemptions 506b Accepted Date 2017-12-01 08:38:15 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
Arrowgrass Customised Solutions I LP See All Filings	D/A	2017-12-01 07:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659505 Filed Document 0000902664-17-004464 Exclusions or Exemptions 506b Accepted Date 2017-12-01 07:34:04 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
Arnensee Diversifying Strategies LP See All Filings	D/A	2017-12-01 07:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691204 Filed Document 0000902664-17-004462 Exclusions or Exemptions 506b Accepted Date 2017-12-01 07:11:18 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
Owl Creek II, L.P. See All Filings	D/A	2017-12-01 06:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-17-004461 Exclusions or Exemptions 506b Accepted Date 2017-12-01 06:50:30 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
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2017-12-01 06:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-17-004460 Exclusions or Exemptions 506b Accepted Date 2017-12-01 06:46:10 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
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2017-12-01 06:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-17-004459 Exclusions or Exemptions 506b Accepted Date 2017-12-01 06:41:23 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
OC Opportunities Fund, L.P. See All Filings	D/A	2017-12-01 06:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001709054 Filed Document 0000902664-17-004458 Exclusions or Exemptions 506b Accepted Date 2017-12-01 06:36:47 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