Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RXR Garvies P1 Building I Rental REIT LLC See All Filings	D	2017-01-23 11:08:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695265 Filed Document 0001695265-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 11:08:46 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
Hadron Fund L.P. See All Filings	D/A	2017-01-23 11:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513184 Filed Document 0000902664-17-000338 Exclusions or Exemptions 506b Accepted Date 2017-01-23 11:05:49 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
Kepos Trend Strategy Fund LP See All Filings	D	2017-01-23 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691367 Filed Document 0000902664-17-000335 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:46:18 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
PharmaCann LLC See All Filings	D	2017-01-23 10:43:43 UTC
Amount To Be Raised $23,782,436 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:43:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
OC 532 Offshore Fund, Ltd. See All Filings	D/A	2017-01-23 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413315 Filed Document 0001413315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:43:37 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 10:39:35 UTC
Amount To Be Raised $1,017,534 Associated Brokers / Dealers Michael Shute, Jason Burlie, John Argue, Richard Callister, and Sam Sheth CIK Number 0001135856 Filed Document 0001135856-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:39:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EPF REIT (294 Washington) LLC See All Filings	D	2017-01-23 10:37:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001695068 Filed Document 0001695068-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:37:22 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
Armune BioScience Inc See All Filings	D	2017-01-23 10:35:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001440372 Filed Document 0001440372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:35:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Four Corners Operating Partnership, LP See All Filings	D/A	2017-01-23 10:34:02 UTC
Amount To Be Raised $9,043,798 Associated Brokers / Dealers N/A CIK Number 0001689083 Filed Document 0001140361-17-002486 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:34:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPQ Asia Opportunities US Fund Ltd See All Filings	D/A	2017-01-23 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597510 Filed Document 0001597510-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:29:32 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 10:26:26 UTC
Amount To Be Raised $8,136,250 Associated Brokers / Dealers William MacDonald, Steve Russell, David Stecher, and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:26:26 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2017-01-23 10:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001144204-17-003338 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2017-01-23 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:15:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Healthie Inc. See All Filings	D	2017-01-23 10:12:34 UTC
Amount To Be Raised $986,080 Associated Brokers / Dealers N/A CIK Number 0001694849 Filed Document 0001694849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:12:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Title Solutions, LLC See All Filings	D	2017-01-23 10:12:05 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0001606900 Filed Document 0001606900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:12:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 10:10:20 UTC
Amount To Be Raised $7,424,600 Associated Brokers / Dealers Scott Holton, William Holton, Richard DeVita, and Michael Godwin CIK Number 0001135856 Filed Document 0001135856-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:10:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 10:05:05 UTC
Amount To Be Raised $16,742,425 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, Dave Buckalew, and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:05:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 10:00:34 UTC
Amount To Be Raised $2,513,361 Associated Brokers / Dealers Thomas Cook and David Stecher CIK Number 0001135856 Filed Document 0001135856-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-01-23 10:00:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GTT Communications, Inc. See All Filings	D	2017-01-23 09:57:14 UTC
Amount To Be Raised $75,000,039 Associated Brokers / Dealers N/A CIK Number 0001315255 Filed Document 0001694337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:57:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Moelis Steele Creek Opportunity Fund I LP See All Filings	D/A	2017-01-23 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596509 Filed Document 0000902664-17-000334 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:56:07 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 09:56:02 UTC
Amount To Be Raised $64,765 Associated Brokers / Dealers Don Harrington and Scott Siebel CIK Number 0001135856 Filed Document 0001135856-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:56:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BCS PMA EQUITY I LLC See All Filings	D	2017-01-23 09:38:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001695391 Filed Document 0001695391-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:38:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Capital Offshore Fund Ltd See All Filings	D/A	2017-01-23 09:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412687 Filed Document 0000919574-17-000692 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:33:31 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
Brightline Capital Partners, LP See All Filings	D/A	2017-01-23 09:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001334107 Filed Document 0000919574-17-000690 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:31:06 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
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2017-01-23 09:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-17-000333 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:22:37 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 Pooled Investment Fund
ARROWGRASS PARTNERSHIP LP See All Filings	D/A	2017-01-23 09:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459466 Filed Document 0000902664-17-000332 Exclusions or Exemptions 506b Accepted Date 2017-01-23 09:21:07 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
HOMI, INC See All Filings	D	2017-01-23 08:57:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001692641 Filed Document 0001362118-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-23 08:57:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HOMI, INC See All Filings	D	2017-01-23 08:47:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001692641 Filed Document 0001362118-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-23 08:47:17 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
North Elm Investments LP See All Filings	D/A	2017-01-23 08:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630741 Filed Document 0000905718-17-000134 Exclusions or Exemptions 506b Accepted Date 2017-01-23 08:01:47 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 07:45:06 UTC
Amount To Be Raised $847,143 Associated Brokers / Dealers Jennifer Kephart, John S. Fulton, Edward M. Lubell (Ned), and Sara D. Roth CIK Number 0001135856 Filed Document 0001135856-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-01-23 07:45:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 07:41:00 UTC
Amount To Be Raised $2,490,800 Associated Brokers / Dealers Bryant Kirk, Lucy Piotrowski, Sean Devlin, Kenneth Labarge, and Lucia Fiumara CIK Number 0001135856 Filed Document 0001135856-17-000033 Exclusions or Exemptions 506b Accepted Date 2017-01-23 07:41:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 07:34:47 UTC
Amount To Be Raised $1,705,724 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-01-23 07:34:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-23 07:25:30 UTC
Amount To Be Raised $17,733,798 Associated Brokers / Dealers Kirk Penland and Mark Morgan CIK Number 0001135856 Filed Document 0001135856-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-01-23 07:25:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LBA IV-PPI REIT, LP See All Filings	D	2017-01-23 07:18:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695272 Filed Document 0001695272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-23 07:18:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DarioHealth Corp. See All Filings	D	2017-01-23 06:06:41 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001533998 Filed Document 0001144204-17-003314 Exclusions or Exemptions 506b Accepted Date 2017-01-23 06:06:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Ivantis, Inc. See All Filings	D	2017-01-20 20:25:52 UTC
Amount To Be Raised $25,000,002 Associated Brokers / Dealers N/A CIK Number 0001521993 Filed Document 0001521993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 20:25:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEALTH-ADE LLC See All Filings	D	2017-01-20 20:01:56 UTC
Amount To Be Raised $1,500,013 Associated Brokers / Dealers N/A CIK Number 0001669527 Filed Document 0001669527-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-20 20:01:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Creekside at Amherst Apartments III, LLC See All Filings	D	2017-01-20 19:37:56 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001695113 Filed Document 0001079973-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-01-20 19:37:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Edelweiss Apartments VI, LLC See All Filings	D	2017-01-20 19:35:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001695119 Filed Document 0001079973-17-000052 Exclusions or Exemptions 506b Accepted Date 2017-01-20 19:35:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parkview Terrace Apartments IV, LLC See All Filings	D	2017-01-20 19:35:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001695152 Filed Document 0001079973-17-000051 Exclusions or Exemptions 506b Accepted Date 2017-01-20 19:35:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ENTREE GOLD INC See All Filings	D	2017-01-20 18:55:59 UTC
Amount To Be Raised $415,094 Associated Brokers / Dealers N/A CIK Number 0001271554 Filed Document 0001140361-17-002457 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:55:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest VI-A, LP See All Filings	D	2017-01-20 18:53:43 UTC
Amount To Be Raised $151,000,000 Associated Brokers / Dealers N/A CIK Number 0001695183 Filed Document 0001144204-17-003294 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:53:43 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
Engaged Capital Co-Invest VI, LP See All Filings	D	2017-01-20 18:51:09 UTC
Amount To Be Raised $76,000,000 Associated Brokers / Dealers N/A CIK Number 0001695189 Filed Document 0001144204-17-003293 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:51:09 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
Next Energy Technologies, Inc. See All Filings	D/A	2017-01-20 18:28:29 UTC
Amount To Be Raised $6,999,993 Associated Brokers / Dealers Callaway Private Equity Partners, Inc. CIK Number 0001526240 Filed Document 0001526240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:28:29 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCP Academy, LLC See All Filings	D	2017-01-20 18:16:36 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0001695381 Filed Document 0001695381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:16:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NextLesson Inc. See All Filings	D	2017-01-20 18:08:59 UTC
Amount To Be Raised $7,957,760 Associated Brokers / Dealers N/A CIK Number 0001578268 Filed Document 0001578268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:08:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Oil Corp See All Filings	D	2017-01-20 18:02:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602380 Filed Document 0001602380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 18:02:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TFAWV Investments, LLC See All Filings	D	2017-01-20 17:49:57 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers (none) CIK Number 0001690877 Filed Document 0001690877-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-20 17:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Maximized Living Partners, LP See All Filings	D	2017-01-20 17:48:06 UTC
Amount To Be Raised $3,935,000 Associated Brokers / Dealers N/A CIK Number 0001695380 Filed Document 0001695380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-20 17:48:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2017-01-20 17:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 17:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund