Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TS17 Investors LLC See All Filings	D	2017-11-29 12:48:22 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001719834 Filed Document 0001722822-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:48:22 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
SCP JES, LLC See All Filings	D	2017-11-29 12:45:58 UTC
Amount To Be Raised $3,775,001 Associated Brokers / Dealers N/A CIK Number 0001672857 Filed Document 0001672857-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:45:58 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Adori Labs, Inc. See All Filings	D	2017-11-29 12:43:08 UTC
Amount To Be Raised $355,002 Associated Brokers / Dealers N/A CIK Number 0001723919 Filed Document 0001723919-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRANITE WOODS - MINNEAPOLIS LLC See All Filings	D	2017-11-29 12:40:29 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001723902 Filed Document 0001723902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:40:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
III Equity Index Alternative (ERISA) Fund SP, a segregated portfolio of III Convex Hedge Strategies Fund SPC See All Filings	D/A	2017-11-29 12:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001722185 Filed Document 0001722185-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:31:01 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
GMI-Long Island HWS, LP See All Filings	D/A	2017-11-29 12:29:30 UTC
Amount To Be Raised $10,088,757 Associated Brokers / Dealers Richard A Gagne, Bobby K Cowand, Tory Scott, Azam Jaber, Brian Smith, Carlos Resendez, Javier Larrea, Charles R Huffington, Nicholas Ippolito, Joseph Ondris, Ty Bauer, Michael Ihrie, Marc Seeherman, Scott Bussy, Taher Gialni, Maria Escobar, Aaron Knoll, Rodger Sprouse, George Hjorth, and Charles Lanza CIK Number 0001699490 Filed Document 0001699490-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:29:30 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BM1 P, a Series of PROOF Master I, LLC See All Filings	D	2017-11-29 12:20:16 UTC
Amount To Be Raised $978,500 Associated Brokers / Dealers N/A CIK Number 0001719807 Filed Document 0001722822-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:20:16 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
finfora Inc See All Filings	D/A	2017-11-29 12:20:10 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001720587 Filed Document 0001720587-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:20:10 UTC Type of Offering D/A Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
A-SZW-17-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2017-11-29 12:19:22 UTC
Amount To Be Raised $92,750 Associated Brokers / Dealers N/A CIK Number 0001719855 Filed Document 0001722822-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SYF-12-Fund, a series of AX-PaLb-Funds, LLC See All Filings	D	2017-11-29 12:17:46 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0001721864 Filed Document 0001722822-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIN-6 Zebra Analytix, LLC See All Filings	D	2017-11-29 12:17:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers n/a CIK Number 0001723882 Filed Document 0001723882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:17:03 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
A-BJP-16-Fund, a series of AX-BaPe-Funds, LLC See All Filings	D	2017-11-29 12:16:53 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0001722552 Filed Document 0001722822-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-PKJ-37-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-11-29 12:15:25 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0001723262 Filed Document 0001722822-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-IMQ-26-Fund, a series of AX-ND-Funds, LLC See All Filings	D	2017-11-29 12:13:21 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0001723251 Filed Document 0001722822-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:13:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SUC-11-Fund, a series of AX-InEs-Funds, LLC See All Filings	D	2017-11-29 12:12:39 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0001717746 Filed Document 0001722822-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iliad Two, LLC See All Filings	D	2017-11-29 12:11:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001723093 Filed Document 0001723093-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:11:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strongarm Tech Series A-2, a Series of New Lab Ventures SPV, LLC See All Filings	D	2017-11-29 12:11:12 UTC
Amount To Be Raised $1,010,495 Associated Brokers / Dealers N/A CIK Number 0001716365 Filed Document 0001722822-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:11:12 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
Fund EQ-EDF, a series of Equidate Investments LLC See All Filings	D/A	2017-11-29 12:10:25 UTC
Amount To Be Raised $947,660 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001689622 Filed Document 0001722822-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE VI 'J' LP See All Filings	D	2017-11-29 12:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720188 Filed Document 0001720188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-MPM-24-Fund, a series of AX-AJ-Funds, LLC See All Filings	D	2017-11-29 12:09:32 UTC
Amount To Be Raised $125,090 Associated Brokers / Dealers N/A CIK Number 0001713532 Filed Document 0001722822-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-11-29 12:08:53 UTC
Amount To Be Raised $4,367,240 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001692236 Filed Document 0001722822-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-GLS, a series of Equidate Investments LLC See All Filings	D/A	2017-11-29 12:08:06 UTC
Amount To Be Raised $1,187,283 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719153 Filed Document 0001722822-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:08:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XableCath Inc. See All Filings	D	2017-11-29 12:08:02 UTC
Amount To Be Raised $1,200,003 Associated Brokers / Dealers N/A CIK Number 0001723658 Filed Document 0001723658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:08:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-KLT, a series of Equidate Investments LLC See All Filings	D/A	2017-11-29 12:07:19 UTC
Amount To Be Raised $2,763,927 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715180 Filed Document 0001722822-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-11-29 12:06:17 UTC
Amount To Be Raised $11,926,993 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001676065 Filed Document 0001722822-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UpWell Holding, Inc. See All Filings	D	2017-11-29 12:05:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001723745 Filed Document 0001723745-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:05:58 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
A-FQK-21-Fund, a series of AngelList-RB-Funds, LLC See All Filings	D	2017-11-29 12:03:44 UTC
Amount To Be Raised $159,500 Associated Brokers / Dealers N/A CIK Number 0001721199 Filed Document 0001722822-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE VI 'IA' LP See All Filings	D	2017-11-29 12:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720189 Filed Document 0001720189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-BHF-41-Fund, a series of AX-NM-Funds, LLC See All Filings	D	2017-11-29 12:03:04 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0001723252 Filed Document 0001722822-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ZKG-11-Fund, a series of AngelList-500-Funds, LLC See All Filings	D	2017-11-29 12:01:27 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001704695 Filed Document 0001722822-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-29 12:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rash Goals, a series of KT Investments I, LP See All Filings	D	2017-11-29 11:59:07 UTC
Amount To Be Raised $354,182 Associated Brokers / Dealers N/A CIK Number 0001711543 Filed Document 0001722822-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE VI 'H' LP See All Filings	D	2017-11-29 11:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720181 Filed Document 0001720181-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-NWQ-12-PR-Fund, a series of AX-79Vc-Funds, LLC See All Filings	D	2017-11-29 11:58:16 UTC
Amount To Be Raised $425,338 Associated Brokers / Dealers N/A CIK Number 0001717765 Filed Document 0001722822-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CloudVirga II, a Series of Tribeca Angels Investments, LLC See All Filings	D	2017-11-29 11:57:02 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001722822 Filed Document 0001722822-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WBC Investment LLC See All Filings	D	2017-11-29 11:55:21 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001723771 Filed Document 0001723771-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BE VI 'G' LP See All Filings	D	2017-11-29 11:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720150 Filed Document 0001720150-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund XIV, L.P. See All Filings	D/A	2017-11-29 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657794 Filed Document 0001657793-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:48:45 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
Glenhaven Global II LP See All Filings	D/A	2017-11-29 11:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563268 Filed Document 0001563268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:43:24 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
BE VI 'F' LP See All Filings	D	2017-11-29 11:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720145 Filed Document 0001720145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund XII, L.P. See All Filings	D/A	2017-11-29 11:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657793 Filed Document 0001657793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:38:51 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
Buttonwood H1 Fund II LLC See All Filings	D	2017-11-29 11:37:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001723577 Filed Document 0001723577-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:37:41 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
HS Group Sponsor Fund II (US) Ltd. See All Filings	D	2017-11-29 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723772 Filed Document 0001690720-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:32:46 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
BE VI 'E' LP See All Filings	D	2017-11-29 11:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720140 Filed Document 0001720140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE VI 'D' LP See All Filings	D	2017-11-29 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720139 Filed Document 0001720139-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BE VI 'C' LP See All Filings	D	2017-11-29 11:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720137 Filed Document 0001720137-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iliad One, LLC See All Filings	D	2017-11-29 11:14:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001723094 Filed Document 0001723094-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:14:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ClimaCell Inc. See All Filings	D	2017-11-29 11:04:53 UTC
Amount To Be Raised $16,507,631 Associated Brokers / Dealers N/A CIK Number 0001684983 Filed Document 0001684983-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:04:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BE VI 'B' LP See All Filings	D	2017-11-29 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720135 Filed Document 0001720135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 11:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIGENEX INC. See All Filings	D	2017-11-29 10:52:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001168776 Filed Document 0001493152-17-013913 Exclusions or Exemptions 506b Accepted Date 2017-11-29 10:52:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BE VI 'A' LP See All Filings	D	2017-11-29 10:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720134 Filed Document 0001720134-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-29 10:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund