Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
French Morning Media Group Inc See All Filings	C	2017-08-10 13:00:27 UTC
Financial Interest The intermediary will receive a number of shares of Series Seed Preferred Stock in a principal amount that is equal to 2% (two percent) of the total number of shares of Series Seed Preferred Stock sold by the issuer in the Offering. Filing Platform First Democracy VC Offering Amount $300,000 CIK Number 0001713167 Filed Document 0001713167-17-000001 Accepted Date 2017-08-10 13:00:27 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Preferred Stock State NEW YORK
HFS-SLJ Mineral Partners - II, LP See All Filings	D/A	2017-08-10 12:58:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001713851 Filed Document 0001713851-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-08-10 12:58:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLORKITCHEN, INC. See All Filings	D	2017-08-10 12:53:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001714355 Filed Document 0001714355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:53:27 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hex Performance, LLC See All Filings	D	2017-08-10 12:45:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001698734 Filed Document 0001698734-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:45:00 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
RareCyte, Inc. See All Filings	D	2017-08-10 12:43:04 UTC
Amount To Be Raised $16,348,900 Associated Brokers / Dealers N/A CIK Number 0001653064 Filed Document 0001653064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:43:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-08-10 12:40:23 UTC
Amount To Be Raised $6,613,182 Associated Brokers / Dealers Jennifer Kephart, David Stecher, Joel Davidowski, Samir Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:40:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Involved, Inc. See All Filings	C/A	2017-08-10 12:37:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001713914 Filed Document 0001669191-17-000110 Accepted Date 2017-08-10 12:37:22 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State MASSACHUSETTS
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-08-10 12:35:42 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers Jennifer Kephart, David Stecher, Joel Davidowski, Sam Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-17-000254 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:35:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stealth Therapeutics, Inc. See All Filings	D	2017-08-10 12:35:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001544817 Filed Document 0000892712-17-000603 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:35:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
LIA Holdings Ltd. See All Filings	D/A	2017-08-10 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650836 Filed Document 0001650836-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:35:07 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sperry Fiola Partners 4, LLC See All Filings	D	2017-08-10 12:33:45 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001690831 Filed Document 0001650401-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:33:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Obsidian Equity Mosaic Fund, LP See All Filings	D	2017-08-10 12:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714115 Filed Document 0001714115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Style Advantage Onshore, LLC See All Filings	D	2017-08-10 12:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714354 Filed Document 0001714354-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GROWTH CATALYST PARTNERS LLC See All Filings	D/A	2017-08-10 12:30:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001674010 Filed Document 0001674010-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:30:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Forecast Inc. See All Filings	D	2017-08-10 12:27:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711729 Filed Document 0001711729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:27:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-JCA, a series of Equidate Investments LLC See All Filings	D/A	2017-08-10 12:23:10 UTC
Amount To Be Raised $31,257,950 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001691680 Filed Document 0001691680-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:23:10 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
T2 Qualified Fund, LP dba Kase Qualified Fund See All Filings	D/A	2017-08-10 12:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324714 Filed Document 0001324714-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:22:20 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
EMF I, a Series of SNF Partners, LLC See All Filings	D	2017-08-10 12:19:02 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001714358 Filed Document 0001714358-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:19:02 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
VALINOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-08-10 12:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401387 Filed Document 0000919574-17-005811 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:18:30 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
VALINOR CAPITAL PARTNERS OFFSHORE, LTD See All Filings	D/A	2017-08-10 12:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425858 Filed Document 0000919574-17-005809 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:14:54 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
PRECEPT FUND LP See All Filings	D/A	2017-08-10 12:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432647 Filed Document 0001432647-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
T2 Accredited Fund, LP dba Kase Fund See All Filings	D/A	2017-08-10 12:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451614 Filed Document 0001451614-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:14:04 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
A-LOS-38-Fund, a series of AX-LE-Funds, LLC See All Filings	D/A	2017-08-10 12:08:46 UTC
Amount To Be Raised $103,000 Associated Brokers / Dealers N/A CIK Number 0001713531 Filed Document 0001713531-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:08:46 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
EDG Global LLC See All Filings	D	2017-08-10 12:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714445 Filed Document 0001714445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:07:29 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NeuroSave, Inc. See All Filings	D	2017-08-10 12:00:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001551174 Filed Document 0001551174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 12:00:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AEI HEALTHCARE PORTFOLIO DST See All Filings	D/A	2017-08-10 11:59:24 UTC
Amount To Be Raised $21,748,000 Associated Brokers / Dealers B.C. Ziegler and Company, Colorado Financial Service Corporation, Concorde Investment Services, LLC, Kalos Financial, Inc., Silver Portal Capital LLC, Ausdal Financial Partners, Inc, Cambridge Investment Research, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, Parkland Securities, LLC, Primex, Securities America, Inc., DFPG Investments, Inc., Triad Advisors, Inc., Trident Partners LTD., Berthel Fisher and Company, Investacorp, Inc., and Voya Financial Advisors, Inc. CIK Number 0001705423 Filed Document 0001705423-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:59:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SFC Parrot 16, LLC See All Filings	D	2017-08-10 11:59:07 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001667496 Filed Document 0001650401-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:59:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HARBOUR RETAIL PARTNERS REAL ESTATE FUND II (PF-1), L.P. See All Filings	D/A	2017-08-10 11:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713667 Filed Document 0001713667-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:49:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFP NewCam 20, LLC See All Filings	D	2017-08-10 11:48:59 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001650401 Filed Document 0001650401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:48:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2017-08-10 11:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-17-007755 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:44:58 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
ExchangeRight Net Leased Portfolio 17 DST See All Filings	D	2017-08-10 11:44:52 UTC
Amount To Be Raised $31,540,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001713714 Filed Document 0001713714-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:44:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Decisyon, Inc. See All Filings	D	2017-08-10 11:37:38 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001537348 Filed Document 0001537348-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:37:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FULCRUM GROWTH FUND III, LLC See All Filings	D/A	2017-08-10 11:37:26 UTC
Amount To Be Raised $22,457,500 Associated Brokers / Dealers FDX Capital, LLC CIK Number 0001674414 Filed Document 0001674414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petroleum Equity Rho, LP See All Filings	D/A	2017-08-10 11:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001649715 Filed Document 0001649715-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin and Cortlandt Vinyl LLC See All Filings	C/A	2017-08-10 11:30:23 UTC
Financial Interest The intermediary will receive SAFE Units in a principal amount that is equal to 2% (two percent) of the aggregate dollar amount of all revenue participation rights issued in the Offering. Filing Platform First Democracy VC Offering Amount $100,000 CIK Number 0001710938 Filed Document 0001710938-17-000003 Accepted Date 2017-08-10 11:30:23 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Bangladesh Fund See All Filings	D/A	2017-08-10 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681917 Filed Document 0001681917-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEALTHCARE OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2017-08-10 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638095 Filed Document 0001638095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Champions Walk Capital Partner, L.P. See All Filings	D	2017-08-10 11:21:26 UTC
Amount To Be Raised $658,450 Associated Brokers / Dealers N/A CIK Number 0001713655 Filed Document 0001713655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
U3O8 Corp. See All Filings	D	2017-08-10 11:19:10 UTC
Amount To Be Raised $131,968 Associated Brokers / Dealers N/A CIK Number 0001513810 Filed Document 0001513810-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-08-10 11:19:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ENA Opportunity Onshore Fund LP See All Filings	D	2017-08-10 11:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714248 Filed Document 0000902664-17-003239 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:18:27 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
FULCRUM GROWTH FUND III QP, LLC See All Filings	D/A	2017-08-10 11:16:33 UTC
Amount To Be Raised $181,542,500 Associated Brokers / Dealers FDX Capital, LLC CIK Number 0001674418 Filed Document 0001674418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signature Orthodontics Inc. See All Filings	D	2017-08-10 11:13:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714434 Filed Document 0001714434-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:13:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-08-10 11:02:56 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers Michael Shannon, Joe Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-17-000253 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:02:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Merion Champions Walk, L.P. See All Filings	D	2017-08-10 11:02:05 UTC
Amount To Be Raised $16,550,000 Associated Brokers / Dealers MainLine Securities LLC CIK Number 0001713653 Filed Document 0001713653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VFA Fund I LLC See All Filings	D	2017-08-10 10:59:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714012 Filed Document 0001714012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:59:41 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2017-08-10 10:57:39 UTC
Amount To Be Raised $4,413,024 Associated Brokers / Dealers Kirk Penland and Phil Adams CIK Number 0001135856 Filed Document 0001135856-17-000252 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:57:39 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alfrea Inc. See All Filings	D	2017-08-10 10:48:57 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001679856 Filed Document 0001679856-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:48:57 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Modamily Inc. See All Filings	C	2017-08-10 10:45:37 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI Securities, LLC Offering Amount $1,000,000 CIK Number 0001710619 Filed Document 0001710619-17-000002 Accepted Date 2017-08-10 10:45:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Sluys 1, LP See All Filings	D	2017-08-10 10:45:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001714415 Filed Document 0001214659-17-004919 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D	2017-08-10 10:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-17-005803 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:11:43 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