Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Town & Country Capital LLC See All Filings	D	2017-02-06 13:20:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001697125 Filed Document 0001697125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:20:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oncolix, Inc. See All Filings	D	2017-02-06 13:20:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NewBridge Securities Corporation CIK Number 0001574061 Filed Document 0001574061-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:20:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
LG-OHI REIT 4 LLC See All Filings	D	2017-02-06 13:19:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696911 Filed Document 0001696911-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:19:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LG-OHI REIT 3 LLC See All Filings	D	2017-02-06 13:17:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696912 Filed Document 0001696912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:17:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JSW Greeley LLC See All Filings	D	2017-02-06 13:17:13 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001689924 Filed Document 0001689924-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:17:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LG-OHI REIT 2 LLC See All Filings	D	2017-02-06 13:14:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696913 Filed Document 0001696913-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:14:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LG-OHI REIT 1 LLC See All Filings	D	2017-02-06 13:10:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696914 Filed Document 0001696914-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:10:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LG-OHI Parent REIT See All Filings	D	2017-02-06 13:09:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696847 Filed Document 0001696847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:09:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Trill Financial, Inc. See All Filings	D	2017-02-06 13:08:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001659005 Filed Document 0001659005-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:08:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TeachU, LLC See All Filings	D	2017-02-06 13:07:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001696243 Filed Document 0001696243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 13:07:51 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMUSC, LLC See All Filings	D	2017-02-06 13:03:37 UTC
Amount To Be Raised $1,422,500 Associated Brokers / Dealers N/A CIK Number 0001697203 Filed Document 0001697203-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-06 13:03:37 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ylopo LLC See All Filings	D	2017-02-06 12:59:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001697149 Filed Document 0001697149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:59:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Twin Tree Capital Partners, L.P. See All Filings	D/A	2017-02-06 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:58:21 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
PDL Nine LLC See All Filings	D	2017-02-06 12:53:45 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001696960 Filed Document 0001696960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:53:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Villages at Westview I LP See All Filings	D	2017-02-06 12:47:41 UTC
Amount To Be Raised $23,114,000 Associated Brokers / Dealers NA CIK Number 0001697085 Filed Document 0001697085-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:47:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
ZP Utility Fund, L.P. See All Filings	D/A	2017-02-06 12:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Fund I See All Filings	D/A	2017-02-06 12:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-02-06 12:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR Value Premium Master Account, L.P. See All Filings	D/A	2017-02-06 12:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620713 Filed Document 0001665459-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:39:51 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
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2017-02-06 12:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:39:22 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
HARBOR POINT FUND LP See All Filings	D/A	2017-02-06 12:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640405 Filed Document 0001640405-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:31:11 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
Man AHL Crossroads LLC See All Filings	D	2017-02-06 12:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0001697105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:26:26 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
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2017-02-06 12:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:20:11 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
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC See All Filings	D/A	2017-02-06 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2017-02-06 12:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611034 Filed Document 0001405086-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ROBERT W. BAIRD & CO. INC. (CHAUTAUQUA CAPITAL MANAGEMENT GROUP) See All Filings	D/A	2017-02-06 12:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577658 Filed Document 0001405086-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS SMALL VALUE FUND- VAUGHAN NELSON INVESTMENT MANAGEMENT, LP See All Filings	D/A	2017-02-06 12:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458298 Filed Document 0001405086-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:16:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2017-02-06 12:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS See All Filings	D/A	2017-02-06 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND See All Filings	D/A	2017-02-06 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544906 Filed Document 0001405086-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2017-02-06 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds U.S. Equities Fund - Vulcan Value Partners, LLC See All Filings	D/A	2017-02-06 12:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649950 Filed Document 0001405086-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. See All Filings	D/A	2017-02-06 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665459 Filed Document 0001665459-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:08:25 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
BF VAMF III REIT LLC See All Filings	D	2017-02-06 12:04:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001696833 Filed Document 0001696833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:04:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHC Mutual Conversion Fund, L.P. See All Filings	D/A	2017-02-06 12:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459674 Filed Document 0001315863-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-02-06 12:01:19 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
Super League Gaming, Inc. See All Filings	D	2017-02-06 11:51:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001621672 Filed Document 0001621672-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:51:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL 20 Offshore Fund Ltd. See All Filings	D/A	2017-02-06 11:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551448 Filed Document 0001626305-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:44:22 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
Neuberger Berman Greater China Equity Fund Ltd. See All Filings	D/A	2017-02-06 11:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001554529 Filed Document 0001554529-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:38:20 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 Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2017-02-06 11:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661980 Filed Document 0001661980-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:36:17 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 Equity
FREESTONE CAPITAL PARTNERS LTD See All Filings	D/A	2017-02-06 11:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424487 Filed Document 0001424487-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pace Collective of SC, Inc. See All Filings	D	2017-02-06 11:31:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001696888 Filed Document 0001696888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:31:23 UTC Type of Offering D Industry Retailing Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
FREESTONE CAPITAL PARTNERS LP See All Filings	D/A	2017-02-06 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001217018 Filed Document 0001217018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlloMek Therapeutics, LLC See All Filings	D	2017-02-06 11:26:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001513131 Filed Document 0001513131-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:26:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Taylor Woods Partners LP See All Filings	D/A	2017-02-06 11:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511968 Filed Document 0000919574-17-001022 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. See All Filings	D/A	2017-02-06 11:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626305 Filed Document 0001626305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOBALINE INC. See All Filings	D	2017-02-06 11:15:58 UTC
Amount To Be Raised $7,228,138 Associated Brokers / Dealers N/A CIK Number 0001563617 Filed Document 0001563617-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:15:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FREESTONE CAPITAL QUALIFIED PARTNERS LP See All Filings	D/A	2017-02-06 11:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169423 Filed Document 0001169423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:08:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neuberger Berman China Opportunity Fund, a series trust of the Neuberger Berman China Opportunity Trust See All Filings	D/A	2017-02-06 11:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001591912 Filed Document 0001591912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:05:30 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
SLICK TECHNOLOGIES, CORP. See All Filings	C	2017-02-06 11:03:07 UTC
Financial Interest 2% of the Securities issued in this offering Filing Platform DreamFunded MarketPlace, LLC Offering Amount $100,000 CIK Number 0001696377 Filed Document 0001445866-17-000123 Accepted Date 2017-02-06 11:03:07 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Global Volatility Voyageur, L.P. See All Filings	D/A	2017-02-06 11:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661979 Filed Document 0001661979-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:02:04 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
Incline B Aviation (Cayman) 2 Limited Partnership See All Filings	D/A	2017-02-06 11:01:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001678585 Filed Document 0000950103-17-001116 Exclusions or Exemptions 506b Accepted Date 2017-02-06 11:01:56 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