Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EVOTEM, LLC See All Filings	D/A	2017-07-14 15:10:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001423153 Filed Document 0001423153-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:10:39 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Capital F5 Investors I, L.P. See All Filings	D/A	2017-07-14 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643740 Filed Document 0000902664-17-002925 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KeyPoint Concentrated Real Estate Opportunity Fund, LP See All Filings	D/A	2017-07-14 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arthur E Blackman CIK Number 0001685875 Filed Document 0001685875-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:08:33 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
North Haven Real Estate Fund IX Global Feeder A, L.P. See All Filings	D	2017-07-14 15:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711380 Filed Document 0001711380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:07:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Real Estate Fund IX Global-TE Feeder, L.P. See All Filings	D/A	2017-07-14 15:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689834 Filed Document 0001689834-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:05:23 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
RoBotany Ltd. See All Filings	D	2017-07-14 15:05:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001685276 Filed Document 0001382963-17-000120 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Real Estate Fund IX Global-F, L.P. See All Filings	D/A	2017-07-14 15:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689832 Filed Document 0001689832-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:02:32 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
North Haven Real Estate Fund IX Global-T, L.P. See All Filings	D/A	2017-07-14 15:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001689833 Filed Document 0001689833-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 15:00:13 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
South Coast Group IX, LLC See All Filings	D	2017-07-14 14:57:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711808 Filed Document 0001711808-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:57:15 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
MHF Special Investments, LLC, on behalf of & for the account of MHF II March 2009 Series 5 See All Filings	D/A	2017-07-14 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461177 Filed Document 0001507943-17-000096 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:56:34 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
Enterin, Inc. See All Filings	D	2017-07-14 14:48:23 UTC
Amount To Be Raised $12,717,276 Associated Brokers / Dealers N/A CIK Number 0001711351 Filed Document 0001711351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:48:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SALIENT 2016 MULTI-STRATEGY FUND SERIES F See All Filings	D	2017-07-14 14:42:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001702621 Filed Document 0001702621-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SALIENT 2016 MULTI-STRATEGY FUND SERIES F See All Filings	D	2017-07-14 14:42:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001702621 Filed Document 0001702621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSCOF Offshore Feeder, L.P. See All Filings	D/A	2017-07-14 14:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673024 Filed Document 0001673024-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:41:34 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
OrbiMed Partners, L.P. See All Filings	D/A	2017-07-14 14:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0000915444 Filed Document 0000947871-17-000555 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:39:00 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
Preserve Ames LLC See All Filings	D	2017-07-14 14:37:22 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001711807 Filed Document 0001711807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:37:22 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Partners II, L.P. See All Filings	D/A	2017-07-14 14:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001324240 Filed Document 0000947871-17-000554 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:32:10 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
Vesmir Inc. See All Filings	D	2017-07-14 14:28:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001711251 Filed Document 0001711251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:28:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OrbiMed Partners, Ltd. See All Filings	D/A	2017-07-14 14:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001459984 Filed Document 0000947871-17-000553 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:27:16 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 Equity
Capstone Diversified Dynamic Alpha Fund, Ltd. See All Filings	D/A	2017-07-14 14:24:32 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001590745 Filed Document 0001711390-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SBH Global Discovery Fund, Ltd. See All Filings	D/A	2017-07-14 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072103 Filed Document 0001072105-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexGen Medical Systems Inc See All Filings	D	2017-07-14 14:23:08 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001440574 Filed Document 0001140361-17-027875 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:23:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Capstone Diversified Dynamic Alpha Fund, LLC See All Filings	D/A	2017-07-14 14:18:13 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001558981 Filed Document 0001711390-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:18:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Jafra Capital Fund LP See All Filings	D/A	2017-07-14 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679728 Filed Document 0001679728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:16:44 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
Goldman Sachs Funds plc See All Filings	D/A	2017-07-14 14:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001543538 Filed Document 0001711390-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:11:30 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
Port Meadow Fund See All Filings	D/A	2017-07-14 14:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613108 Filed Document 0001613108-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:07:56 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
Goldman Sachs Funds SICAV See All Filings	D/A	2017-07-14 14:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539798 Filed Document 0001711390-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Sebacia Investors, LLC See All Filings	D	2017-07-14 14:05:47 UTC
Amount To Be Raised $7,325,000 Associated Brokers / Dealers N/A CIK Number 0001708296 Filed Document 0001708296-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Funds II SICAV See All Filings	D/A	2017-07-14 14:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001539799 Filed Document 0001711390-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tor Asia Credit Fund LP See All Filings	D/A	2017-07-14 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001594839 Filed Document 0001594839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:00:59 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 Pooled Investment Fund
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2017-07-14 14:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 14:00:14 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
Hutch Interiors, Inc. See All Filings	D	2017-07-14 13:59:38 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001675668 Filed Document 0001675668-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2017-07-14 13:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001462911 Filed Document 0001711390-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:58:13 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
Goldman Sachs Institutional Funds plc See All Filings	D/A	2017-07-14 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001534361 Filed Document 0001711390-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:54:29 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
Tor Asia Credit Fund See All Filings	D/A	2017-07-14 13:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001594840 Filed Document 0001594840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:52:55 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
Goldman Sachs Lux Investment Funds See All Filings	D/A	2017-07-14 13:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001601575 Filed Document 0001711390-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBH Global Discovery Fund, LLC See All Filings	D/A	2017-07-14 13:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072105 Filed Document 0001072105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Port Meadow (US) Fund See All Filings	D/A	2017-07-14 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613109 Filed Document 0001613109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:49:36 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
Westfield Select Growth Equity LP See All Filings	D/A	2017-07-14 13:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001140361-17-027872 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:44:34 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
Prima BioMed Ltd See All Filings	D	2017-07-14 13:44:26 UTC
Amount To Be Raised $4,999,409 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001506184 Filed Document 0001506184-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-07-14 13:44:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
World Pro Ski Tour See All Filings	D	2017-07-14 13:37:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers None CIK Number 0001711910 Filed Document 0001711910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:37:33 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Traina Interactive Corp. See All Filings	D	2017-07-14 13:36:49 UTC
Amount To Be Raised $19,724,472 Associated Brokers / Dealers N/A CIK Number 0001541318 Filed Document 0001541318-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:36:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Consulting Service, Inc. See All Filings	D	2017-07-14 13:36:02 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001705667 Filed Document 0001705667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:36:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Darling Media, Inc. See All Filings	C/A	2017-07-14 13:34:24 UTC
Financial Interest First Democracy VC LLC shall receive 1% (one percent) of the securities issued at the time of closing as compensation in the form of a warrant with the term to be not less than 10 years. Filing Platform FIRST DEMOCRACY VC Offering Amount $1,000,000 CIK Number 0001705463 Filed Document 0001705463-17-000002 Accepted Date 2017-07-14 13:34:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Dynamic Quantitative Opportunities Fund, L.P. See All Filings	D/A	2017-07-14 13:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648229 Filed Document 0001648229-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-14 13:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vroom, Inc. See All Filings	D	2017-07-14 13:26:31 UTC
Amount To Be Raised $84,999,995 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001405086-17-000137 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:26:31 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hoth Therapeutics, Inc. See All Filings	D	2017-07-14 13:25:43 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001711786 Filed Document 0001213900-17-007563 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:25:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALO ALTO HEALTHCARE FUND LP See All Filings	D/A	2017-07-14 13:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001138165 Filed Document 0001138165-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:23:57 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
Calapasas West Partners LP See All Filings	D/A	2017-07-14 13:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580881 Filed Document 0001580881-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-14 13:13:44 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
Cornerstone Real Estate Fund V-B, L.P. See All Filings	D	2017-07-14 13:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707458 Filed Document 0001707458-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 13:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund