Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linnis ONE, LP See All Filings	D/A	2017-06-08 16:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608565 Filed Document 0001608565-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:31:24 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
Trice Medical, Inc. See All Filings	D	2017-06-08 16:31:03 UTC
Amount To Be Raised $19,265,464 Associated Brokers / Dealers N/A CIK Number 0001542869 Filed Document 0001542869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:31:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2017-06-08 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DONALD A. STEINBRUGGE, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001509622 Filed Document 0000919574-17-004755 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:30:14 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
Georgia Pastures I LLC See All Filings	D	2017-06-08 16:29:34 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001691287 Filed Document 0001691287-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:29:34 UTC Type of Offering D Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FENNEC PHARMACEUTICALS INC. See All Filings	D	2017-06-08 16:20:27 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001211583 Filed Document 0001478689-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:20:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DeliverCareRX, Inc. See All Filings	D	2017-06-08 16:12:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001561882 Filed Document 0000895527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:12:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
EV TRANSPORTATION SERVICES, INC. See All Filings	D	2017-06-08 16:12:28 UTC
Amount To Be Raised $2,730,003 Associated Brokers / Dealers N/A CIK Number 0001707079 Filed Document 0001707079-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:12:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GB PRIVATE OPPORTUNITIES FUND II LP See All Filings	D	2017-06-08 16:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001708375 Filed Document 0001140361-17-024465 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:07:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC Accelerator Fund I LLC See All Filings	D	2017-06-08 16:05:36 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001708901 Filed Document 0001708898-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:05:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ZEPHYR MINERALS LTD. See All Filings	D	2017-06-08 16:05:21 UTC
Amount To Be Raised $83,816 Associated Brokers / Dealers N/A CIK Number 0001613979 Filed Document 0001613979-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-08 16:05:21 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SHIPT, INC. See All Filings	D	2017-06-08 15:57:47 UTC
Amount To Be Raised $39,999,989 Associated Brokers / Dealers N/A CIK Number 0001679065 Filed Document 0001679065-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:57:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Club Holdings, LLC See All Filings	D	2017-06-08 15:55:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Montminy Securities, LLC CIK Number 0001708265 Filed Document 0001708265-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:55:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
AQR Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2017-06-08 15:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571848 Filed Document 0001395516-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:55:22 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
HC Accelerator LLC See All Filings	D	2017-06-08 15:49:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers No Compensation Paid CIK Number 0001708898 Filed Document 0001708898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:49:15 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mashburn, LLC See All Filings	D	2017-06-08 15:44:08 UTC
Amount To Be Raised $8,127,774 Associated Brokers / Dealers N/A CIK Number 0001574679 Filed Document 0001574679-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:44:08 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. See All Filings	D/A	2017-06-08 15:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671470 Filed Document 0001671470-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:40:53 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
HBM Panorama Healthcare Delaware L.P. See All Filings	D/A	2017-06-08 15:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618193 Filed Document 0001618194-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:40:48 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
AQR Global Asset Allocation Offshore Fund USD II Ltd See All Filings	D/A	2017-06-08 15:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395516 Filed Document 0001395516-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:40:32 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
Garda Fixed Income Relative Value Opportunity Fund Ltd. See All Filings	D/A	2017-06-08 15:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671404 Filed Document 0001671404-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:30:39 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
CEP Associates Vehicle, L.P. See All Filings	D	2017-06-08 15:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708740 Filed Document 0001140361-17-024453 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CounterTack Inc. See All Filings	D	2017-06-08 15:29:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001462440 Filed Document 0001140361-17-024452 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:29:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HBM Panorama Healthcare Feeder Ltd. See All Filings	D/A	2017-06-08 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618194 Filed Document 0001618194-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:27:53 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
Cibolo Energy Partners I, L.P. See All Filings	D	2017-06-08 15:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708737 Filed Document 0001140361-17-024450 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Livingston Group of Companies LLC See All Filings	D/A	2017-06-08 15:24:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001417917 Filed Document 0001417917-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:24:33 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crescent Multifamily Fund 2017, LLC See All Filings	D	2017-06-08 15:11:11 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001708749 Filed Document 0001708749-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 15:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Hill Capital Partners IV (Management), L.P. See All Filings	D/A	2017-06-08 14:52:33 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers -, -, and - CIK Number 0001649169 Filed Document 0000950142-17-001198 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners IV (Offshore 892), L.P. See All Filings	D/A	2017-06-08 14:51:51 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers -, -, -, John Rodriguez, -, -, -, -, and - CIK Number 0001649171 Filed Document 0000950142-17-001197 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners IV (Offshore), L.P. See All Filings	D/A	2017-06-08 14:51:09 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers -, -, -, John Rodriguez, -, -, -, -, and - CIK Number 0001649170 Filed Document 0000950142-17-001196 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P. See All Filings	D/A	2017-06-08 14:50:28 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers -, -, -, -, and - CIK Number 0001649172 Filed Document 0000950142-17-001195 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners IV (Onshore), L.P. See All Filings	D/A	2017-06-08 14:49:36 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers -, -, -, -, -, and - CIK Number 0001649290 Filed Document 0000950142-17-001194 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mira Labs, Inc. See All Filings	D	2017-06-08 14:48:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703983 Filed Document 0001703983-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2017-06-08 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001140361-17-024447 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:45:59 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
NEONC TECHNOLOGIES, INC. See All Filings	D/A	2017-06-08 14:27:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001478689 Filed Document 0001478689-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:27:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abernathy Group Growth Fund, LP See All Filings	D/A	2017-06-08 14:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478065 Filed Document 0001478065-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2017-06-08 14:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-17-002583 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:23:41 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 Pooled Investment Fund
Sunrise Dynamic Alpha Fund, Ltd. See All Filings	D	2017-06-08 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708607 Filed Document 0001708607-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:18:49 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
Seafront Technology Fund Series LLC, Series 4 See All Filings	D	2017-06-08 14:14:46 UTC
Amount To Be Raised $1,062,004 Associated Brokers / Dealers N/A CIK Number 0001704719 Filed Document 0001704719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:14:46 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
Sunrise Dynamic Alpha Fund, LP See All Filings	D	2017-06-08 14:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708619 Filed Document 0001708619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 14:06:00 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
Tastemaker Master Fund, LLC - Series 1 See All Filings	D	2017-06-08 13:57:17 UTC
Amount To Be Raised $1,012,355 Associated Brokers / Dealers N/A CIK Number 0001701448 Filed Document 0001701448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:57:17 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
Seminole Capital Partners II, L.P. See All Filings	D/A	2017-06-08 13:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001377044 Filed Document 0001377044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:56:40 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
First Frontier I, a series of Stellar Capital Investments, LP. See All Filings	D	2017-06-08 13:52:16 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001706068 Filed Document 0001706068-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:52:16 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
IA1-LP, a series of IA Fund, LP. See All Filings	D	2017-06-08 13:48:02 UTC
Amount To Be Raised $288,467 Associated Brokers / Dealers N/A CIK Number 0001706071 Filed Document 0001706071-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:48:02 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
AES R&D, LLC See All Filings	D	2017-06-08 13:44:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Albert Straus and Edward Soth CIK Number 0001707204 Filed Document 0001707204-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:44:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 111 See All Filings	D	2017-06-08 13:43:27 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697297 Filed Document 0001697297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:43:27 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
First Bank Lubbock Bancshares Inc See All Filings	D	2017-06-08 13:41:50 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001354814 Filed Document 0001354814-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:41:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 115 See All Filings	D	2017-06-08 13:40:43 UTC
Amount To Be Raised $577,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697313 Filed Document 0001697313-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:40:43 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
VWR Capital Corp. See All Filings	D	2017-06-08 13:37:44 UTC
Amount To Be Raised $37,036 Associated Brokers / Dealers N/A CIK Number 0001593879 Filed Document 0001534122-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:37:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 109 See All Filings	D	2017-06-08 13:37:39 UTC
Amount To Be Raised $628,584 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697295 Filed Document 0001697295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:37:39 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
EquityZen Growth Technology Fund LLC - Series 108 See All Filings	D	2017-06-08 13:26:54 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697294 Filed Document 0001697294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:26:54 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
KKR PCOP II (Offshore) Private Investors L.P. See All Filings	D	2017-06-08 13:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708497 Filed Document 0001708497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-08 13:25:34 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