Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ArbiClaims, Inc. See All Filings	D/A	2017-03-20 20:31:55 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001688870 Filed Document 0001688870-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-20 20:31:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ArbiClaims, Inc. See All Filings	D/A	2017-03-20 20:29:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001688870 Filed Document 0001688870-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-20 20:29:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ArbiClaims, Inc. See All Filings	D/A	2017-03-20 20:27:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001688870 Filed Document 0001688870-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-20 20:27:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SCIO Fund SICAV - FIS - SCIO Opportunity Fund I See All Filings	D	2017-03-20 19:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698625 Filed Document 0001698625-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 19:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBC Advanced Alloys Corp. See All Filings	D	2017-03-20 19:46:49 UTC
Amount To Be Raised $49,124 Associated Brokers / Dealers N/A CIK Number 0001450894 Filed Document 0001450894-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 19:46:49 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
EndoShape, Inc. See All Filings	D/A	2017-03-20 19:22:01 UTC
Amount To Be Raised $10,488,452 Associated Brokers / Dealers N/A CIK Number 0001517993 Filed Document 0001517993-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-20 19:22:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brisbane Materials Holdings Inc. See All Filings	D	2017-03-20 19:05:44 UTC
Amount To Be Raised $2,604,681 Associated Brokers / Dealers N/A CIK Number 0001700231 Filed Document 0001700231-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 19:05:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Image Protect, Inc. See All Filings	1-A POS	2017-03-20 19:00:37 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001110648 Filed Document 0001144204-17-015675 Accepted Date 2017-03-20 19:00:37 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $144,974 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bears Nutrition, Inc. See All Filings	D	2017-03-20 18:46:10 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001695939 Filed Document 0001695939-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:46:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Systematic Revenue, LLC See All Filings	D	2017-03-20 18:33:52 UTC
Amount To Be Raised $4,297,110 Associated Brokers / Dealers N/A CIK Number 0001555891 Filed Document 0001555891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SPIN Austin LLC See All Filings	D	2017-03-20 18:33:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001698512 Filed Document 0001698512-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:33:05 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mean Girls Stage Development, LLC See All Filings	D	2017-03-20 18:24:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001700094 Filed Document 0001700094-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:24:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioClin Therapeutics, Inc. See All Filings	D	2017-03-20 18:14:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001605096 Filed Document 0001605096-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:14:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Kaushik Waco Trio, LLC See All Filings	D	2017-03-20 18:13:01 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001701181 Filed Document 0001700982-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:13:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Motorsports Group, LLC See All Filings	D	2017-03-20 18:08:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001681328 Filed Document 0001681328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:08:03 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Federal Taphouse State College, LLC See All Filings	D	2017-03-20 18:07:47 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001701452 Filed Document 0001701452-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-20 18:07:47 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DURIG CAPITAL GENERAL PARTNER, INC See All Filings	D/A	2017-03-20 17:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Timothy W. Dolan CIK Number 0001646964 Filed Document 0001646964-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-20 17:44:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
MERRITT COMMUNITY CAPITAL FUND XIX, L.P. See All Filings	D/A	2017-03-20 17:31:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001700516 Filed Document 0001700516-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:31:52 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
Z CAPITAL PARTNERS III-A, L.P. See All Filings	D	2017-03-20 17:29:20 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001701239 Filed Document 0001701239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Z CAPITAL PARTNERS III, L.P. See All Filings	D	2017-03-20 17:28:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001701237 Filed Document 0001701237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:28:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TernPro, Inc. See All Filings	D/A	2017-03-20 17:18:43 UTC
Amount To Be Raised $1,843,380 Associated Brokers / Dealers N/A CIK Number 0001681170 Filed Document 0001681170-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:18:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Estates at Parklands, LLC See All Filings	D	2017-03-20 17:15:28 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001700982 Filed Document 0001700982-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-20 17:15:28 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pragnya South City Opportunity Fund See All Filings	D/A	2017-03-20 17:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick QES Long Fund, L.P. See All Filings	D/A	2017-03-20 17:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630288 Filed Document 0000947871-17-000229 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BN INVEST PARTNERS, LP See All Filings	D/A	2017-03-20 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697789 Filed Document 0001140361-17-012744 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maverick QES Fund, L.P. See All Filings	D/A	2017-03-20 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-17-000228 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BD Phoenix Partners, LP See All Filings	D	2017-03-20 17:04:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers BD Phoenix Partners, LP CIK Number 0001701462 Filed Document 0001701462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:04:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Maverick Fundamental Quant Neutral Fund, L.P. See All Filings	D/A	2017-03-20 17:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693857 Filed Document 0000947871-17-000227 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRO SOLUTIONS INC. See All Filings	D	2017-03-20 17:01:20 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001699378 Filed Document 0001699378-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XVI LLC See All Filings	D	2017-03-20 17:00:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001699386 Filed Document 0001676588-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Entrepreneurs' Fund IV, L.P. See All Filings	D/A	2017-03-20 17:00:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001587638 Filed Document 0001587638-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FJ Labs 4VC LLC See All Filings	D	2017-03-20 17:00:23 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001700812 Filed Document 0001700812-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 17:00:23 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
Azitra Inc See All Filings	D	2017-03-20 16:57:37 UTC
Amount To Be Raised $3,656,250 Associated Brokers / Dealers N/A CIK Number 0001701478 Filed Document 0001701478-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:57:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Select, L.P. See All Filings	D/A	2017-03-20 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554143 Filed Document 0000947871-17-000226 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK LONG ENHANCED LP See All Filings	D/A	2017-03-20 16:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-17-000225 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:53:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSC CL Special Situations Fund, LP See All Filings	D	2017-03-20 16:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700805 Filed Document 0001700805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:52:47 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XVI LLC See All Filings	D/A	2017-03-20 16:51:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001696578 Filed Document 0001676588-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND XVII LLC See All Filings	D	2017-03-20 16:46:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001699432 Filed Document 0001676588-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EVANSVILLE PHYSICIANS S CORP See All Filings	D/A	2017-03-20 16:43:05 UTC
Amount To Be Raised $4,269,600 Associated Brokers / Dealers N/A CIK Number 0000748752 Filed Document 0001144204-17-015644 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:43:05 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
RoyShan Asset Management LLC See All Filings	D	2017-03-20 16:40:25 UTC
Amount To Be Raised $990,000,000 Associated Brokers / Dealers Royshan Asset Management CIK Number 0001607353 Filed Document 0001607353-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-20 16:40:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXXVIII LLC See All Filings	D/A	2017-03-20 16:37:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001676588-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IGF Investment Grade Fund I, L.P. See All Filings	D/A	2017-03-20 16:35:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Axiom Capital Management, Inc., Landolt Securities, Inc., Moloney Securities Co., Inc., D.H. Hill Securities, LLLP, and Great Point Capital LLC CIK Number 0001665578 Filed Document 0001665578-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:35:05 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
Self-Storage Portfolio II DST See All Filings	D/A	2017-03-20 16:32:57 UTC
Amount To Be Raised $21,384,982 Associated Brokers / Dealers Lois A. Leynse, David B. Levinson, Eric S. Scaff, Robert S. Smith, David A. Schlein, Nathaniel M. Kuhn, Scott P. Inabnet, Edwin T. Suzuki, Mark L. Lopez, John G. Chess, Jeffery S. Powell, William S. Sheehan, Robert J. Rounsfull, Martin H. Mc Farlin, Joseph G. Michaletz, Lawrence J. Howard, Inland Securities Corporation, John W. Goff, Silver Portal Capital LLC, Gene A. Brehm, James S. Warring, Thomas Ealy, David C. Ortiz, Preston P. Mokris, and Christina S. Nielson CIK Number 0001691225 Filed Document 0001691225-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:32:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
VIAR INC. See All Filings	D	2017-03-20 16:27:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001700142 Filed Document 0001700142-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
H/2 Credit Partners Ltd. See All Filings	D/A	2017-03-20 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461027 Filed Document 0001461027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:26:05 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
PAULSON SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2017-03-20 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Julius Baer Securities Inc., and Plus Securities LLC CIK Number 0001444083 Filed Document 0001013594-17-000291 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:20:59 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
MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND See All Filings	D/A	2017-03-20 16:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637551 Filed Document 0001144204-17-015632 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:17:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM INCOME OPPORTUNITY PARTNERSHIP, L. P. See All Filings	D/A	2017-03-20 16:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358361 Filed Document 0001140361-17-012732 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:17:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2017-03-20 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432880 Filed Document 0000947871-17-000224 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:16:13 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
PAULSON CREDIT OPPORTUNITIES LTD See All Filings	D/A	2017-03-20 16:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Julius Baer Securities Inc. and Plus Securities LLC CIK Number 0001366465 Filed Document 0001013594-17-000290 Exclusions or Exemptions 506b Accepted Date 2017-03-20 16:15:47 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