Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP See All Filings	D	2017-01-30 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 20:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Slendit LLC See All Filings	D/A	2017-01-30 19:49:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001695894 Filed Document 0001695894-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:49:11 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
RMF Holding Partners, L.P. See All Filings	D	2017-01-30 19:19:19 UTC
Amount To Be Raised $19,675,000 Associated Brokers / Dealers N/A CIK Number 0001692752 Filed Document 0001692752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:19:19 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
NSV Wolf Capital III, L.P. See All Filings	D	2017-01-30 19:05:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001689928 Filed Document 0001689928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:05:37 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
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2017-01-30 18:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664907 Filed Document 0001664907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:39:43 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
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. See All Filings	D/A	2017-01-30 18:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664695 Filed Document 0001664695-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:34:21 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
Palmer Square Multi-Strategy Fund, Ltd. See All Filings	D/A	2017-01-30 18:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501864 Filed Document 0001501864-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackBear Fund, LP See All Filings	D/A	2017-01-30 18:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631286 Filed Document 0001140361-17-003519 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:33:19 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
Point Sur Investors Fund I, LP See All Filings	D/A	2017-01-30 18:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664368 Filed Document 0001664368-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:30:35 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
SmartStory Technologies, Inc. See All Filings	D	2017-01-30 18:29:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Crowne at Cordera, Limited Partnership See All Filings	D	2017-01-30 18:27:46 UTC
Amount To Be Raised $12,091,378 Associated Brokers / Dealers N/A CIK Number 0001696503 Filed Document 0001696503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:27:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
STAGE VENTURE PARTNERS II, LP See All Filings	D/A	2017-01-30 18:10:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001695375 Filed Document 0001695375-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-01-30 18:10:20 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
Prairie Salt Resources, LLC See All Filings	D	2017-01-30 18:08:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001696045 Filed Document 0001696045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:08:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2017-01-30 18:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664907 Filed Document 0001573982-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:02:05 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
American Giant, Inc. See All Filings	D/A	2017-01-30 18:00:15 UTC
Amount To Be Raised $8,000,003 Associated Brokers / Dealers N/A CIK Number 0001590152 Filed Document 0001590152-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:00:15 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Austin Eastciders Holdings, Inc. See All Filings	D/A	2017-01-30 18:00:11 UTC
Amount To Be Raised $5,506,740 Associated Brokers / Dealers N/A CIK Number 0001666990 Filed Document 0001666990-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:00:11 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AIT Therapeutics, Inc. See All Filings	D	2017-01-30 17:57:00 UTC
Amount To Be Raised $36,978,258 Associated Brokers / Dealers N/A CIK Number 0001641631 Filed Document 0001582945-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:57:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2017-01-30 17:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675656 Filed Document 0001573982-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:52:51 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
PassionFlix Inc. See All Filings	D	2017-01-30 17:49:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001693164 Filed Document 0001140361-17-003509 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EverWest LLC See All Filings	D/A	2017-01-30 17:48:31 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001647507 Filed Document 0001647507-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet Capital Global All Country Alpha Extension Fund Ltd See All Filings	D/A	2017-01-30 17:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645519 Filed Document 0001573982-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:43:59 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
Algonquin Power Co See All Filings	D	2017-01-30 17:43:27 UTC
Amount To Be Raised $1,116,441 Associated Brokers / Dealers National Bank Financial Inc. CIK Number 0001564704 Filed Document 0001140361-17-003508 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:43:27 UTC Type of Offering D Industry Electric Utilities Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
usell.com, Inc. See All Filings	D	2017-01-30 17:35:19 UTC
Amount To Be Raised $8,660,000 Associated Brokers / Dealers N/A CIK Number 0001271075 Filed Document 0001615774-17-000286 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:35:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd See All Filings	D/A	2017-01-30 17:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594363 Filed Document 0001573982-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:34:22 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
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA See All Filings	D/A	2017-01-30 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315038 Filed Document 0000930413-17-000262 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:30:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Other
SF I Royalty Funding, LLC See All Filings	D	2017-01-30 17:28:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001695862 Filed Document 0001695862-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:28:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2017-01-30 17:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694188 Filed Document 0001573982-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:26:41 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
EverWest LLC See All Filings	D	2017-01-30 17:25:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001647507 Filed Document 0001647507-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCG Hedged Equity Fund, Ltd. See All Filings	D/A	2017-01-30 17:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542515 Filed Document 0001144204-17-004793 Exclusions or Exemptions 506c Accepted Date 2017-01-30 17:25:09 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
OHA Diversified Credit Strategies Fund, L.P. See All Filings	D/A	2017-01-30 17:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568339 Filed Document 0000950142-17-000181 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:22:16 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
MPC SC 2017 Abandoned ICF, LLC See All Filings	D	2017-01-30 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696491 Filed Document 0001696491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPC SC 2017 Historic ICF, LLC See All Filings	D	2017-01-30 17:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696454 Filed Document 0001696454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet International Equity EAFE Trust Fund See All Filings	D/A	2017-01-30 17:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688533 Filed Document 0001573982-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:13:38 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
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2017-01-30 17:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677701 Filed Document 0001573982-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:10:40 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
Sageview Capital Partners II (Offshore), L.P. See All Filings	D/A	2017-01-30 17:07:08 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001647283 Filed Document 0000950142-17-000179 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:07:08 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
Sageview Capital Partners II (Onshore), L.P. See All Filings	D/A	2017-01-30 17:06:42 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001647247 Filed Document 0000950142-17-000178 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:06:42 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
Ortho Kinematics, Inc. See All Filings	D/A	2017-01-30 17:05:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001462951 Filed Document 0001462951-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:05:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2017-01-30 17:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671951 Filed Document 0001573982-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:04:35 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
Element Capital Feeder Fund Ltd See All Filings	D/A	2017-01-30 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542427 Filed Document 0000919574-17-000845 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:03:40 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
Zyudly Labs, Inc. See All Filings	D	2017-01-30 17:02:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001696231 Filed Document 0001696231-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:02:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2017-01-30 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650307 Filed Document 0001573982-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:00:27 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
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2017-01-30 17:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-17-000842 Exclusions or Exemptions 506b Accepted Date 2017-01-30 17:00:03 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
Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2017-01-30 16:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655941 Filed Document 0001573982-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:56:51 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
SecureSet Academy, Inc. See All Filings	D	2017-01-30 16:56:33 UTC
Amount To Be Raised $4,928,462 Associated Brokers / Dealers N/A CIK Number 0001651720 Filed Document 0001651720-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:56:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Retail, L.P. See All Filings	D	2017-01-30 16:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695695 Filed Document 0001695695-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:56:21 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
Prescriber's Choice, Inc. See All Filings	D/A	2017-01-30 16:53:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001678126 Filed Document 0001678126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:53:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Ventures 4 Parallel L.P. See All Filings	D	2017-01-30 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695698 Filed Document 0001695698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:52:46 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
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2017-01-30 16:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650285 Filed Document 0001573982-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:51:57 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
Scout Holdings, Inc. See All Filings	D	2017-01-30 16:49:10 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001646768 Filed Document 0001646768-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:49:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet Global Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2017-01-30 16:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656441 Filed Document 0001573982-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:48:52 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