Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ciphertext Solutions, Inc. See All Filings	D	2017-06-15 12:11:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001707454 Filed Document 0000897069-17-000368 Exclusions or Exemptions 506b Accepted Date 2017-06-15 12:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Ohana Companies, Inc. See All Filings	D	2017-06-15 12:10:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001520572 Filed Document 0001140361-17-025095 Exclusions or Exemptions 506b Accepted Date 2017-06-15 12:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vintage VII B2 Offshore LP See All Filings	D	2017-06-15 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001709157 Filed Document 0001709157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 12:05:09 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
Sciencast Offshore Fund II Ltd. See All Filings	D/A	2017-06-15 12:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678557 Filed Document 0001315863-17-000499 Exclusions or Exemptions 506b Accepted Date 2017-06-15 12:01:01 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
Gene Matters, LLC See All Filings	D	2017-06-15 11:57:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001709403 Filed Document 0001235802-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:57:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sciencast Fund II LP See All Filings	D/A	2017-06-15 11:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678558 Filed Document 0001315863-17-000498 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:55:41 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 Pooled Investment Fund
ABLE MULTI-FUND LTD See All Filings	D/A	2017-06-15 11:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690729 Filed Document 0001690729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:53:25 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
Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust See All Filings	D	2017-06-15 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709384 Filed Document 0001709384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D	2017-06-15 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001709383-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyperBeard, Inc. See All Filings	D	2017-06-15 11:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709376 Filed Document 0001709376-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cold Spring Partners Fund, LP See All Filings	D/A	2017-06-15 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645222 Filed Document 0001645222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:27:56 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
CF0006, LLC See All Filings	C	2017-06-15 11:27:20 UTC
Financial Interest No Filing Platform NORTH CAPITAL PRIVATE SECURITIES CORPORATION Offering Amount $328,000 CIK Number 0001708099 Filed Document 0001708099-17-000001 Accepted Date 2017-06-15 11:27:20 UTC Type of Offering C Security Offered Amount 298 Security Offered Type Other State TEXAS
LUMINATE CAPITAL PARTNERS, LP See All Filings	D/A	2017-06-15 11:26:12 UTC
Amount To Be Raised $260,680,000 Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001664465 Filed Document 0001664465-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Real Estate Fund, LLC See All Filings	D/A	2017-06-15 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628109 Filed Document 0001628109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D	2017-06-15 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Technology Worldwide LLC See All Filings	D/A	2017-06-15 11:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703470 Filed Document 0001703470-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:03:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Bay Holdings II, LLC See All Filings	D	2017-06-15 11:02:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001583786 Filed Document 0001583786-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2017-06-15 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001554529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:56:33 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
Proprietary Access LLC See All Filings	D/A	2017-06-15 10:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001479561 Filed Document 0001708923-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:55:36 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
Everest Kensington, DST See All Filings	D/A	2017-06-15 10:55:17 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers Orchard Securities, LLC, Boustead Securities, LLC, Sandlapper Securities, LLC, Lighthouse Capital Group, LLC, Courtlandt Securities Corporation, and Colorado Financial Service Corporation CIK Number 0001704180 Filed Document 0001704180-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:55:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Medical Group, LLC See All Filings	D	2017-06-15 10:54:56 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001707163 Filed Document 0001707163-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:54:56 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proprietary Access Offshore Ltd See All Filings	D/A	2017-06-15 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001479560 Filed Document 0001708923-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:50:37 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
InTandem Capital Partners Fund, L.P. See All Filings	D/A	2017-06-15 10:48:11 UTC
Amount To Be Raised $186,200,000 Associated Brokers / Dealers GCA Advisors, LLC CIK Number 0001702733 Filed Document 0001702733-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:48:11 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
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2017-06-15 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463536-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:48:00 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
Global Long Short Partners/Event Driven Managers (Concentrated) Access LP See All Filings	D/A	2017-06-15 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001545820 Filed Document 0001708923-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:47:08 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
VAERUS HAWLEY PARTNERS, LLC See All Filings	D	2017-06-15 10:44:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MARTIN GREGORY MOLLNER CIK Number 0001709073 Filed Document 0001709073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:44:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Partners/Liberty Harbor I Access LP See All Filings	D/A	2017-06-15 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001471043 Filed Document 0001708923-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:43:50 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
Rockstreet Tax-Exempt Bond Fund, L.P. See All Filings	D	2017-06-15 10:42:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708796 Filed Document 0001708796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Partners/Hedge Fund Opportunities II Access LP See All Filings	D/A	2017-06-15 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424509 Filed Document 0001708923-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:40:49 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
Green Court Greater China Long/Short Equity Fund LLC See All Filings	D/A	2017-06-15 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463537 Filed Document 0001463537-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:39:51 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
Innovative Card Solutions, LLC See All Filings	D/A	2017-06-15 10:36:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001707282 Filed Document 0001707282-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-15 10:36:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Hedge Fund Select: Halcyon Partners LLC See All Filings	D/A	2017-06-15 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579033 Filed Document 0001708923-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:34:17 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
Hedge Fund Select: Lancaster LAE Fund Ltd See All Filings	D/A	2017-06-15 10:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001644484 Filed Document 0001708923-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:30:04 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
CMWA Small Cap Fund LLC See All Filings	D/A	2017-06-15 10:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:29:36 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
Green Court China Opportunity Fund, a series trust of the Green Court China Opportunity Trust See All Filings	D/A	2017-06-15 10:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001591912 Filed Document 0001591912-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:29:08 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2017-06-15 10:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:26:08 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
Mariemont Capital Partners LP See All Filings	D	2017-06-15 10:23:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001599628 Filed Document 0001599628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Hatteras Evergreen Private Equity Fund, LLC See All Filings	D	2017-06-15 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707410 Filed Document 0001707410-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-15 10:22:37 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
Supply Dynamics, Inc. See All Filings	D/A	2017-06-15 10:21:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001707400 Filed Document 0000892251-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:21:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2017-06-15 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:20:36 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-06-15 10:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:14:56 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
Kansas Ethanol LLC See All Filings	D	2017-06-15 10:13:58 UTC
Amount To Be Raised $3,700,866 Associated Brokers / Dealers N/A CIK Number 0001377772 Filed Document 0001140361-17-025062 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:13:58 UTC Type of Offering D Industry Other Energy Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-06-15 10:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:11:12 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
Ingo Money, Inc. See All Filings	D	2017-06-15 10:06:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001587976 Filed Document 0001587976-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:06:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Digitzs Solutions, Inc. See All Filings	D	2017-06-15 10:06:06 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001651217 Filed Document 0001651217-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-15 10:06:06 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-06-15 10:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:01:32 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
Prusik Asian Smaller Companies Fund plc See All Filings	D/A	2017-06-15 09:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519381 Filed Document 0000902664-17-002641 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Hills Volatility Opportunity Fund, LP See All Filings	D	2017-06-15 09:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709268 Filed Document 0001709268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumedica, Inc. See All Filings	D	2017-06-15 09:48:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001709273 Filed Document 0001709273-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:48:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Prusik Asia Fund plc See All Filings	D/A	2017-06-15 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519428 Filed Document 0000902664-17-002639 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund