Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HP Las Vegas, LLC See All Filings	D	2017-10-12 17:18:35 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001716040 Filed Document 0001382963-17-000161 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:18:35 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MJ Art Ventures LLC See All Filings	D	2017-10-12 17:14:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001719345 Filed Document 0001719345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:14:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Austin Eastciders Holdings, Inc. See All Filings	D	2017-10-12 17:07:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001666990 Filed Document 0001666990-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:07:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NimbeLink Corp. See All Filings	D	2017-10-12 17:06:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001623611 Filed Document 0001623611-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2017-10-12 17:03:53 UTC
Amount To Be Raised $414,710 Associated Brokers / Dealers N/A CIK Number 0001337090 Filed Document 0001183740-17-000207 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:03:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TECHULON INC See All Filings	D	2017-10-12 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437389 Filed Document 0001437389-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:00:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TCCF Feeder Fund, L.P. See All Filings	D	2017-10-12 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001144204-17-052273 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:57:39 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
Great Work Begins, L.P. See All Filings	D	2017-10-12 16:52:21 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001719385 Filed Document 0001719385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:52:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Capital Trading Master Fund, LP See All Filings	D/A	2017-10-12 16:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001686576 Filed Document 0001140361-17-038538 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:48:35 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
Opticyte, Inc. See All Filings	D	2017-10-12 16:45:14 UTC
Amount To Be Raised $2,303,500 Associated Brokers / Dealers N/A CIK Number 0001718984 Filed Document 0001718984-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:45:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Precursor Ventures II, L.P. See All Filings	D	2017-10-12 16:45:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001719453 Filed Document 0001719453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:45:00 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
True Link Financial, Inc. See All Filings	D	2017-10-12 16:41:47 UTC
Amount To Be Raised $12,280,140 Associated Brokers / Dealers N/A CIK Number 0001718716 Filed Document 0001718716-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-10-12 16:41:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund B, LLC See All Filings	D	2017-10-12 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718148 Filed Document 0001718148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:40:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Collins Masters Access Fund Ltd See All Filings	D/A	2017-10-12 16:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646654 Filed Document 0001646654-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:39:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armeau Brands Inc. See All Filings	D	2017-10-12 16:38:24 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001669400 Filed Document 0001669400-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:38:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AREG US Fund IX REIT LLC See All Filings	D	2017-10-12 16:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001719363 Filed Document 0001719363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurico Gold Fund LP See All Filings	D	2017-10-12 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719328 Filed Document 0001315863-17-000825 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSIL II, LLC See All Filings	D/A	2017-10-12 16:26:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001682231 Filed Document 0001698236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:26:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MacKay Municipal Capital Trading Fund, LP See All Filings	D/A	2017-10-12 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and John W. Akkerman CIK Number 0001686551 Filed Document 0001140361-17-038531 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:25:16 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
Asius Debt Fund, LLC See All Filings	D	2017-10-12 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719234 Filed Document 0001719234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Digital Realty LLC See All Filings	D	2017-10-12 16:21:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001719454 Filed Document 0001719454-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Carlyle Realty Foreign Investors VIII-C, L.P. See All Filings	D/A	2017-10-12 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc., Top Consulting S.A, Etgal Holdings Ltd., KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General de Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702755 Filed Document 0001702755-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STEEP Seed I, LLC See All Filings	D	2017-10-12 16:18:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718476 Filed Document 0001718476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS FUND LP See All Filings	D	2017-10-12 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001719086 Filed Document 0001719086-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND IX (INSTITUTIONAL), L.P. See All Filings	D	2017-10-12 16:16:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001718230 Filed Document 0001718230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND IX, L.P. See All Filings	D	2017-10-12 16:15:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001718215 Filed Document 0001718215-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Foreign Investors VIII-B, L.P. See All Filings	D/A	2017-10-12 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc, Top Consulting S.A, Etgal Holdings Ltd, KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General De Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702752 Filed Document 0001702752-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level Brands, Inc. See All Filings	1-A/A	2017-10-12 16:14:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Joseph Gunnar and Co. and TriPoint Global Equities LLC CIK Number 0001644903 Filed Document 0001654954-17-009364 Accepted Date 2017-10-12 16:14:52 UTC Type of Offering 1-A/A Industry PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $3,395,387 State of Jurisdiction NORTH CAROLINA Type of Security Equity (common or preferred stock)
SocialSweet, Inc. See All Filings	D	2017-10-12 16:09:57 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001719409 Filed Document 0001719409-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:09:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Camden Municipal Opportunity Fund, LLC - Series III See All Filings	D/A	2017-10-12 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687213 Filed Document 0001140361-17-038525 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Foreign Investors VIII-A, L.P. See All Filings	D/A	2017-10-12 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C., Global Alternative Investment Services, Inc., Top Consulting S.A., Etgal Holdings Ltd., KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General De Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702751 Filed Document 0001702751-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midstream Methanol LLC See All Filings	D/A	2017-10-12 16:05:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649304 Filed Document 0001649304-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:05:04 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linda Lane Apartment Group, LLC See All Filings	D/A	2017-10-12 16:04:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698241 Filed Document 0001698241-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:04:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Coastal Income Strategies LP See All Filings	D/A	2017-10-12 16:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715562 Filed Document 0001715562-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:03:27 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
VIKING ENERGY GROUP, INC. See All Filings	D	2017-10-12 16:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001102432 Filed Document 0001477932-17-005013 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:02:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Edge Tech Labs, LLC See All Filings	C/A	2017-10-12 15:57:23 UTC
Financial Interest A commission equivalent to 2% of the Securities being issued in this Offering. Filing Platform OpenDeal Inc. Offering Amount $400,000 CIK Number 0001715013 Filed Document 0001715013-17-000003 Accepted Date 2017-10-12 15:57:23 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Armeau Brands Inc. See All Filings	D	2017-10-12 15:55:22 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001669400 Filed Document 0001669400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:55:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Prosperity Energy Corp See All Filings	D	2017-10-12 15:51:45 UTC
Amount To Be Raised $4,370,900 Associated Brokers / Dealers N/A CIK Number 0001503380 Filed Document 0001503380-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:51:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
Photoswitch Biosciences, Inc. See All Filings	D	2017-10-12 15:51:25 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001719446 Filed Document 0001719446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:51:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Partners VIII, L.P. See All Filings	D/A	2017-10-12 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Global Alternative Investment Services, Inc., Top Consulting S.A., Etgal Holdings Ltd., KB Investment & Securities, Co, Ltd., Alistithmar Capital, Moneda S.A. Administradora General de Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702749 Filed Document 0001702749-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zapalit Fund LP See All Filings	D	2017-10-12 15:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719487 Filed Document 0001719487-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:43:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Capital LP See All Filings	D/A	2017-10-12 15:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624414 Filed Document 0001624414-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bambino Topco Inc. See All Filings	D	2017-10-12 15:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719235 Filed Document 0001719235-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:36:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Photoswitch Therapeutics, Inc. See All Filings	D	2017-10-12 15:33:45 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001719444 Filed Document 0001719444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:33:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACM FINANCIAL TRUST INC See All Filings	D	2017-10-12 15:30:45 UTC
Amount To Be Raised $100,647,165 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:30:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Togetherwork Holdings, LLC See All Filings	D	2017-10-12 15:26:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001705601 Filed Document 0001705601-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
DeRosa Capital 8, LLC See All Filings	D	2017-10-12 15:13:55 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001719400 Filed Document 0001719384-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:13:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D	2017-10-12 15:13:08 UTC
Amount To Be Raised $7,280 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-17-000206 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:13:08 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D	2017-10-12 15:10:45 UTC
Amount To Be Raised $8,190 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-17-000205 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:10:45 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IndoSpace Logistics Parks III (Cayman) Ltd See All Filings	D	2017-10-12 15:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719333 Filed Document 0001719333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 15:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity