Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
McGraw Conglomerate Corp. See All Filings	1-A/A	2017-10-03 12:16:21 UTC
Amount To Be Raised $0 Associated Brokers / Dealers 2 percent - 8 percent of Offering Price CIK Number 0001692780 Filed Document 0001477932-17-004849 Accepted Date 2017-10-03 12:16:21 UTC Type of Offering 1-A/A Industry CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fund EQ-BRL, a series of Equidate Investments LLC See All Filings	D/A	2017-10-03 12:15:37 UTC
Amount To Be Raised $2,616,250 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715178 Filed Document 0001717329-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:15:37 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
FSB Financial Services, Inc. See All Filings	D	2017-10-03 12:15:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sandler O'Neill & Partners, L.P. CIK Number 0001671206 Filed Document 0001671206-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 12:15:27 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
DAKOTA REAL ESTATE INVESTMENT TRUST See All Filings	1-A POS	2017-10-03 12:01:18 UTC
Amount To Be Raised $19,999,972 Associated Brokers / Dealers To be determined CIK Number 0001074922 Filed Document 0001104659-17-060430 Accepted Date 2017-10-03 12:01:18 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier1 Principal Place of Business NORTH DAKOTA Revenue or Assets $41,171,146 State of Jurisdiction NORTH DAKOTA Type of Security Equity (common or preferred stock)
A-MZX-12-Fund, a series of AX-CW-Funds, LLC See All Filings	D	2017-10-03 11:52:10 UTC
Amount To Be Raised $156,999 Associated Brokers / Dealers N/A CIK Number 0001717362 Filed Document 0001717329-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:52:10 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
Jacobs Levy 130-30 Large 1 Fund, LLC See All Filings	D/A	2017-10-03 11:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532403 Filed Document 0000919574-17-007032 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:48:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A-KCD-13-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2017-10-03 11:48:02 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0001716596 Filed Document 0001717329-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:48:02 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
A-IMN-22-Fund, a series of AngelList-TW-Funds, LLC See All Filings	D	2017-10-03 11:45:56 UTC
Amount To Be Raised $171,480 Associated Brokers / Dealers N/A CIK Number 0001714125 Filed Document 0001717329-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:45:56 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
FSC Healthcare II DST See All Filings	D	2017-10-03 11:44:37 UTC
Amount To Be Raised $4,135,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001718565 Filed Document 0001718565-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:44:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-MVM-24-Fund, a series of AngelList-ThTe-Funds, LLC See All Filings	D	2017-10-03 11:42:22 UTC
Amount To Be Raised $114,880 Associated Brokers / Dealers N/A CIK Number 0001715691 Filed Document 0001717329-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:42:22 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
EIP Fund I, a series of EIP-AngelList-Funds, LLC See All Filings	D	2017-10-03 11:40:16 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001717368 Filed Document 0001717329-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:40:16 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
A-HAK-19-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2017-10-03 11:38:14 UTC
Amount To Be Raised $171,034 Associated Brokers / Dealers N/A CIK Number 0001716310 Filed Document 0001717329-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:38:14 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-WQY-19-PR-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2017-10-03 11:34:31 UTC
Amount To Be Raised $99,534 Associated Brokers / Dealers N/A CIK Number 0001715690 Filed Document 0001717329-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:34:31 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-YGV-17-Fund, a series of AngelList-50In-Funds, LLC See All Filings	D	2017-10-03 11:32:13 UTC
Amount To Be Raised $92,987 Associated Brokers / Dealers N/A CIK Number 0001716311 Filed Document 0001717329-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:32:13 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
Texas Brand Bancshares, Inc. See All Filings	D	2017-10-03 11:29:55 UTC
Amount To Be Raised $10,000,004 Associated Brokers / Dealers N/A CIK Number 0001718330 Filed Document 0001718330-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:29:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-TXH-19-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-10-03 11:29:23 UTC
Amount To Be Raised $97,992 Associated Brokers / Dealers N/A CIK Number 0001715746 Filed Document 0001717329-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:29:23 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
PVP Fund II, L.P. See All Filings	D	2017-10-03 11:29:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718550 Filed Document 0001718550-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:29:11 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
Arcus Japan Fund See All Filings	D/A	2017-10-03 11:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617732 Filed Document 0000919574-17-007030 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Zensen Fund See All Filings	D/A	2017-10-03 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616887 Filed Document 0000919574-17-007028 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
A-KBM-19-Fund, a series of AX-WiEs-Funds, LLC See All Filings	D	2017-10-03 11:23:37 UTC
Amount To Be Raised $336,000 Associated Brokers / Dealers N/A CIK Number 0001713513 Filed Document 0001717329-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:23:37 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
Arcus Genseki Fund See All Filings	D/A	2017-10-03 11:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616890 Filed Document 0000919574-17-007026 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:19:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
A-SKX-19-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2017-10-03 11:18:40 UTC
Amount To Be Raised $569,010 Associated Brokers / Dealers N/A CIK Number 0001717329 Filed Document 0001717329-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:18:40 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
Codeable 7 LLC See All Filings	D	2017-10-03 11:13:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001668311 Filed Document 0001668311-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 11:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BethelAME Custodial Account, LLC See All Filings	D	2017-10-03 10:59:21 UTC
Amount To Be Raised $8,885,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001717741 Filed Document 0001717741-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:59:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Canyon Partners, LLC See All Filings	D/A	2017-10-03 10:54:50 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001687176 Filed Document 0001687176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:54:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PFG Fund I, LLC See All Filings	D	2017-10-03 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717112 Filed Document 0001717112-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-10-03 10:47:38 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-03 10:39:31 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers Stan Eckert, Michael Kozemchak, and Paul Stephens CIK Number 0001135856 Filed Document 0001135856-17-000295 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:39:31 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	2017-10-03 10:34:19 UTC
Amount To Be Raised $3,660,240 Associated Brokers / Dealers Craig Rutledge, Robert Rainey, Thomas Miller, Kenneth Gibson, Brett Ellen, and Blair Van Buren CIK Number 0001135856 Filed Document 0001135856-17-000294 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:34:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mike's Hot Honey, Inc. See All Filings	D	2017-10-03 10:28:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Fundme Securities, LLC (dba CircleUp) CIK Number 0001718393 Filed Document 0001718393-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:28:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rubric Capital Partners LP See All Filings	D/A	2017-10-03 10:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-17-003880 Exclusions or Exemptions 506b Accepted Date 2017-10-03 10:10:04 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
Opsidio, LLC See All Filings	D	2017-10-03 09:58:39 UTC
Amount To Be Raised $1,150,165 Associated Brokers / Dealers N/A CIK Number 0001715677 Filed Document 0001715677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:58:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
FAT Brands Inc. See All Filings	1-A/A	2017-10-03 09:51:18 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers TriPoint Global Equities LLC CIK Number 0001705012 Filed Document 0001493152-17-011171 Accepted Date 2017-10-03 09:51:18 UTC Type of Offering 1-A/A Industry RETAIL-EATING PLACES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $10,061,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cypress.io, Inc. See All Filings	D	2017-10-03 09:46:52 UTC
Amount To Be Raised $909,298 Associated Brokers / Dealers N/A CIK Number 0001663070 Filed Document 0001663070-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:46:52 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kylin Offshore Long Fund Ltd. See All Filings	D/A	2017-10-03 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620902 Filed Document 0001013594-17-000703 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:44:17 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
SocialAlpha Investment Fund US LP See All Filings	D	2017-10-03 09:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717551 Filed Document 0001717551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFG NG Expo REIT, LLC See All Filings	D	2017-10-03 09:41:41 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001717438 Filed Document 0001717438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:41:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KFG Mid-Cap, LLC See All Filings	D/A	2017-10-03 09:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559905 Filed Document 0001209191-17-054807 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Capital Partners Fund I, LP See All Filings	D/A	2017-10-03 09:36:06 UTC
Amount To Be Raised $326,015,000 Associated Brokers / Dealers CSP Securities CIK Number 0001682669 Filed Document 0001682669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:36:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carmell Therapeutics Corp See All Filings	D	2017-10-03 09:36:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001517941 Filed Document 0001517941-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:36:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
KFG Emerging Markets, LLC See All Filings	D/A	2017-10-03 09:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560265 Filed Document 0001209191-17-054805 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSM Acquisitions, Inc. See All Filings	D	2017-10-03 09:30:44 UTC
Amount To Be Raised $70,397,681 Associated Brokers / Dealers N/A CIK Number 0001718395 Filed Document 0001718395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:30:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KFG Large-Cap Market Weight, LLC See All Filings	D/A	2017-10-03 09:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559897 Filed Document 0001209191-17-054798 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:30:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KFG Large-Cap Equal Weight, LLC See All Filings	D/A	2017-10-03 09:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559964 Filed Document 0001209191-17-054796 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KFG International Markets, LLC See All Filings	D/A	2017-10-03 09:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560127 Filed Document 0001209191-17-054795 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KFG Equity Dividend, LLC See All Filings	D/A	2017-10-03 09:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559926 Filed Document 0001209191-17-054794 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Capital Partners Fund I-A, LP See All Filings	D/A	2017-10-03 09:15:31 UTC
Amount To Be Raised $326,015,000 Associated Brokers / Dealers CSP Securities CIK Number 0001682671 Filed Document 0001682671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Directus Offshore Fund Ltd See All Filings	D	2017-10-03 09:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001315863-17-000799 Exclusions or Exemptions 506b Accepted Date 2017-10-03 09:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2017-10-03 06:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-17-003879 Exclusions or Exemptions 506b Accepted Date 2017-10-03 06:16:57 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
Hudson Bay Fund LP See All Filings	D/A	2017-10-03 06:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354129 Filed Document 0000902664-17-003878 Exclusions or Exemptions 506b Accepted Date 2017-10-03 06:09:05 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
Hudson Bay International Fund Ltd. See All Filings	D/A	2017-10-03 06:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497679 Filed Document 0000902664-17-003877 Exclusions or Exemptions 506b Accepted Date 2017-10-03 06:02:27 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