Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Melvin Capital LP See All Filings	D/A	2017-01-06 16:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627484 Filed Document 0000905718-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:11:23 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
INTECH U.S. LARGE CAP CORE FUND LLC See All Filings	D/A	2017-01-06 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391410 Filed Document 0001391410-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:11:14 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
Neuro-ID, Inc. See All Filings	D	2017-01-06 16:10:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001641540 Filed Document 0001641540-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:10:44 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
scPharmaceuticals Inc. See All Filings	D	2017-01-06 16:08:30 UTC
Amount To Be Raised $46,962,788 Associated Brokers / Dealers N/A CIK Number 0001604950 Filed Document 0001604950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:08:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UFC Management Holdco LLC See All Filings	D	2017-01-06 16:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693670 Filed Document 0000950142-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:05:29 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
GrocerKey, Inc. See All Filings	D	2017-01-06 16:01:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644086 Filed Document 0001644086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 16:01:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sonder Brewing Company, LLC See All Filings	D/A	2017-01-06 15:58:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691347 Filed Document 0001691347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:58:30 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC See All Filings	D/A	2017-01-06 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421198 Filed Document 0001421198-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:57:46 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
Northern Right Capital (QP), L.P. See All Filings	D/A	2017-01-06 15:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC and J.H. Darbie & Co., Inc. CIK Number 0001451722 Filed Document 0001451722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:55:03 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
Wearsafe Labs Holdings LLC See All Filings	D	2017-01-06 15:54:47 UTC
Amount To Be Raised $5,765,032 Associated Brokers / Dealers N/A CIK Number 0001664104 Filed Document 0001513131-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:54:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FMP Select Assets Diversified Fund, LP See All Filings	D/A	2017-01-06 15:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692430 Filed Document 0000943663-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:51:17 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
Eleven James, Inc. See All Filings	D	2017-01-06 15:50:42 UTC
Amount To Be Raised $10,025,782 Associated Brokers / Dealers N/A CIK Number 0001653541 Filed Document 0001104659-17-001187 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:50:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund LP See All Filings	D	2017-01-06 15:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grow Labs Inc. See All Filings	D	2017-01-06 15:48:23 UTC
Amount To Be Raised $2,245,652 Associated Brokers / Dealers N/A CIK Number 0001668770 Filed Document 0001668770-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:48:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lodging Opportunity Fund Real Estate Investment Trust See All Filings	D/A	2017-01-06 15:40:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Robert Goodmanson, M&A Securities Group, First Liberties Financial, KCD Financial, Inc., Freedom Investors Corp., JRL Capital Corporation, D.H. Hill Securities, LLLP, Primex, Center Street Securities, Inc., Sandlapper Securities, LLC, Sunbelt Securities, Inc., Capital Financial Services, Inc., McDermott Investment Services, LLC, Feltl & Company, Trustmont Financial Group, Inc., Sigma Financial Corporation, Parkland Securities, LLC, IBN Financial Services, Inc., Cape Securities, Inc., Richfield Orion International, Inc., and Landolt Securities, Inc. CIK Number 0001584939 Filed Document 0001209191-17-002618 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:40:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sapere CTA Fund, LP See All Filings	D/A	2017-01-06 15:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335537 Filed Document 0000919574-17-000170 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RM MANHATTAN LLC See All Filings	D/A	2017-01-06 15:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664497 Filed Document 0001664497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:37:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Madera Technology Fund, L.P. See All Filings	D/A	2017-01-06 15:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-17-000168 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:33:36 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 Equity
BlueSpruce Fund Ltd. See All Filings	D	2017-01-06 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592932 Filed Document 0001592932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:30:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Storj Labs, Inc. See All Filings	D/A	2017-01-06 15:30:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers BNK To The Future CIK Number 0001656016 Filed Document 0001656016-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:30:14 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Madera Technology Fund (CI), Ltd. See All Filings	D/A	2017-01-06 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630206 Filed Document 0000919574-17-000166 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:27:45 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
Diagnotes, Inc. See All Filings	D	2017-01-06 15:27:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001570973 Filed Document 0001570973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Right Capital Offshore, L.P. See All Filings	D/A	2017-01-06 15:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607437 Filed Document 0001607437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:25:40 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
CC3D LLC See All Filings	D	2017-01-06 15:25:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677841 Filed Document 0001052918-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Virtual Health Partners, Inc. See All Filings	D	2017-01-06 15:21:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001693871 Filed Document 0001465818-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:21:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeus CrowdFunding LLC See All Filings	D	2017-01-06 15:19:57 UTC
Amount To Be Raised $74,100 Associated Brokers / Dealers None CIK Number 0001683963 Filed Document 0001683963-17-000005 Exclusions or Exemptions 506c Accepted Date 2017-01-06 15:19:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2017-01-06 15:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001262227 Filed Document 0001262227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:12:55 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
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2017-01-06 15:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:10:15 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
Transplant Genomics Inc. See All Filings	D	2017-01-06 15:03:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001604710 Filed Document 0001604710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:03:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RxRevu, Inc. See All Filings	D	2017-01-06 15:03:46 UTC
Amount To Be Raised $5,441,781 Associated Brokers / Dealers N/A CIK Number 0001604586 Filed Document 0001604586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:03:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Second Street Studios, LP See All Filings	D	2017-01-06 15:00:41 UTC
Amount To Be Raised $23,107,233 Associated Brokers / Dealers N/A CIK Number 0001693772 Filed Document 0001693772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 15:00:41 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
ipCapital Venture Group, LLC See All Filings	D	2017-01-06 14:59:18 UTC
Amount To Be Raised $600,825 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001693813 Filed Document 0001693813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
InvestX SPV 45 - SPTFY Limited Partnership See All Filings	D	2017-01-06 14:56:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001693331 Filed Document 0001693331-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-06 14:56:03 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Oil & Gas Ltd See All Filings	D	2017-01-06 14:54:44 UTC
Amount To Be Raised $24,985,157 Associated Brokers / Dealers N/A CIK Number 0001396323 Filed Document 0001396323-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:54:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LTF Holdings, Inc. See All Filings	D	2017-01-06 14:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665502 Filed Document 0001140361-17-000965 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:52:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND VIII LLC See All Filings	D/A	2017-01-06 14:48:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001691475 Filed Document 0001682383-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:48:41 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
INTEGRATED ENDOSCOPY, INC. See All Filings	D	2017-01-06 14:48:05 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001693864 Filed Document 0001693864-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:48:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
RIVI Opportunity Fund, L.P. See All Filings	D	2017-01-06 14:44:51 UTC
Amount To Be Raised $41,300,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001692012 Filed Document 0001692012-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:44:51 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND V LLC See All Filings	D/A	2017-01-06 14:43:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001682383 Filed Document 0001682383-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:43:52 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
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2017-01-06 14:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001432467 Filed Document 0001140361-17-000961 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:42:57 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
ICLB Fund, LP See All Filings	D	2017-01-06 14:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693779 Filed Document 0001693779-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gridtential Energy, Inc. See All Filings	D	2017-01-06 14:37:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001570979 Filed Document 0001570979-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:37:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VSS Structured Capital Parallel III, L.P. See All Filings	D/A	2017-01-06 14:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., GREENSTONE GROUP FZC, and ALVINE CAPITAL MANAGEMENT LTD CIK Number 0001642070 Filed Document 0001642070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:36:02 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
VSS Structured Capital III, L.P. See All Filings	D/A	2017-01-06 14:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TANGENT CAPITAL PARTNERS, LLC and EVERCORE GROUP L.L.C. CIK Number 0001641915 Filed Document 0001641915-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:34:49 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
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2017-01-06 14:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and NYLIFE Distributors LLC CIK Number 0001432468 Filed Document 0001140361-17-000957 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:34:47 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
CopsForHire, Inc See All Filings	D	2017-01-06 14:34:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001583820 Filed Document 0001583820-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:34:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MREP Mosby Pointsett, LLC See All Filings	D	2017-01-06 14:32:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001693875 Filed Document 0001693875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:32:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NEOTRACT INC See All Filings	D	2017-01-06 14:16:17 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001356876 Filed Document 0001356876-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:16:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MASECO Alternative Credit Fund, L.P. See All Filings	D/A	2017-01-06 14:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001566114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D	2017-01-06 14:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690293 Filed Document 0001661096-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-06 14:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund