Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fairfield Harbour Partners, LP See All Filings	D	2017-01-05 10:42:34 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers None CIK Number 0001693707 Filed Document 0001693707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:42:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crescent VII Mezzanine Trust See All Filings	D	2017-01-05 10:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001692114 Filed Document 0001692114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:38:09 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
PRIVATE ADVISORS SPECIAL SITUATIONS LLC See All Filings	D	2017-01-05 10:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693769 Filed Document 0001693769-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Security Services TopCo Parent, L.P. See All Filings	D	2017-01-05 10:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648361 Filed Document 0000950142-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:26:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Security Services TopCo Parent, L.P. See All Filings	D	2017-01-05 10:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648361 Filed Document 0000950142-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:25:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Frere Hall Fund LP See All Filings	D/A	2017-01-05 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553873 Filed Document 0000902664-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO See All Filings	D/A	2017-01-05 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001546035 Filed Document 0001546035-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:23:32 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
Namely, Inc. See All Filings	D	2017-01-05 10:18:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001539122 Filed Document 0001539122-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:18:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MC ASIA LONG TERM UNCONSTRAINED FUND See All Filings	D/A	2017-01-05 10:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001546425 Filed Document 0001546425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martin Currie Japan Absolute Return Fund See All Filings	D/A	2017-01-05 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES LLC CIK Number 0001666299 Filed Document 0001666299-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:14:16 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
EBH HOLDING COMPANY, INC. See All Filings	D/A	2017-01-05 10:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556494 Filed Document 0001556494-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:11:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund II LLC See All Filings	D/A	2017-01-05 10:08:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc., Halycon Cabot Partners Ltd., and Olympus Securities, LLC CIK Number 0001650860 Filed Document 0001213900-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Unico Core Plus Partners REIT LLC See All Filings	D	2017-01-05 10:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692772 Filed Document 0001692772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:08:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L3 Cubed LLC See All Filings	D/A	2017-01-05 10:08:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. and Olympus Securities LLC CIK Number 0001600800 Filed Document 0001213900-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-01-05 10:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lewis Clark Recycling & Disposal Holdings, LLC See All Filings	D	2017-01-05 09:38:07 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers N/A CIK Number 0001693716 Filed Document 0000898432-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-05 09:38:07 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reef Energy Fund, LP See All Filings	D/A	2017-01-05 09:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658323 Filed Document 0001658323-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 09:36:12 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
Cove Key Bluescape Holdings LP See All Filings	D	2017-01-05 08:13:18 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001692701 Filed Document 0001315863-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-05 08:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Securis II Fund SPC - Segregated Portfolio Seven - Cat Bonds See All Filings	D/A	2017-01-05 06:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593055 Filed Document 0000902664-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-01-05 06:27:13 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 Pooled Investment Fund
A-TOP-68-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2017-01-04 21:55:32 UTC
Amount To Be Raised $1,508,000 Associated Brokers / Dealers N/A CIK Number 0001692209 Filed Document 0001692209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedgeable Venture Fund I, L.P. See All Filings	D/A	2017-01-04 21:43:57 UTC
Amount To Be Raised $365,596 Associated Brokers / Dealers N/A CIK Number 0001669808 Filed Document 0001669808-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:43:57 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
AngelList-Itor-Fund, a series of AngelList-ExAl-Funds, LLC See All Filings	D	2017-01-04 21:40:54 UTC
Amount To Be Raised $36,594 Associated Brokers / Dealers N/A CIK Number 0001647415 Filed Document 0001647415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:40:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Besa-Fund, a series of AngelList-BlAl-Funds, LLC See All Filings	D	2017-01-04 21:35:48 UTC
Amount To Be Raised $25,502 Associated Brokers / Dealers N/A CIK Number 0001648757 Filed Document 0001648757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
hf Quad Aim Fund, LP See All Filings	D/A	2017-01-04 21:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671628 Filed Document 0001671628-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
hf Quad Aim Fund, LP See All Filings	D/A	2017-01-04 21:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671628 Filed Document 0001671628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:26:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SEW-25-Fund, a series of AngelList-StAl-Funds, LLC See All Filings	D	2017-01-04 21:21:16 UTC
Amount To Be Raised $43,937 Associated Brokers / Dealers N/A CIK Number 0001660358 Filed Document 0001660358-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookridge, LLC See All Filings	D/A	2017-01-04 21:13:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629545 Filed Document 0001629545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:13:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ALASKA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-GXS-14-Fund, a series of AX-PrPe-Funds, LLC See All Filings	D	2017-01-04 21:11:34 UTC
Amount To Be Raised $87,445 Associated Brokers / Dealers N/A CIK Number 0001693349 Filed Document 0001693349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 21:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Storj Labs, Inc. See All Filings	D/A	2017-01-04 20:01:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers BNK To The Future CIK Number 0001656016 Filed Document 0001656016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 20:01:00 UTC Type of Offering D/A Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
WindSail Credit Fund, L.P. See All Filings	D/A	2017-01-04 19:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591566 Filed Document 0001591566-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 19:42:15 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
NINTHDECIMAL, INC. See All Filings	D	2017-01-04 19:25:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001271590 Filed Document 0001271590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 19:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
uBid Holdings, Inc. See All Filings	D	2017-01-04 19:24:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001521349 Filed Document 0001521349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 19:24:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Ares CLO Funding I, L.P. See All Filings	D	2017-01-04 19:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001693734 Filed Document 0001693734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 19:08:06 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
TAHAWI aerospace Corp See All Filings	1-A/A	2017-01-04 19:06:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001686327 Filed Document 0001686327-17-000001 Accepted Date 2017-01-04 19:06:13 UTC Type of Offering 1-A/A Industry AIRCRAFT Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Aqueduct Critical Care, Inc. See All Filings	D	2017-01-04 19:02:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001651487 Filed Document 0001651487-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 19:02:44 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Kinvolved, Inc. See All Filings	D/A	2017-01-04 18:56:39 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001646446 Filed Document 0001646446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:56:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BARFRESH FOOD GROUP INC. See All Filings	D	2017-01-04 18:46:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rabo Securities USA Inc. and Stifel, Nicolaus & Company Incorporated CIK Number 0001487197 Filed Document 0001487197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:46:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZEPHYR MINERALS LTD. See All Filings	D/A	2017-01-04 18:39:56 UTC
Amount To Be Raised $65,115 Associated Brokers / Dealers LISSA MENYHART CIK Number 0001613979 Filed Document 0001613979-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:39:56 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Labs, Inc. See All Filings	D	2017-01-04 18:39:43 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001584169 Filed Document 0001584169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:39:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wise Owl Holdings LLC See All Filings	D	2017-01-04 18:37:55 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001598372 Filed Document 0001598372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:37:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fugue, Inc. See All Filings	D	2017-01-04 18:30:15 UTC
Amount To Be Raised $40,749,996 Associated Brokers / Dealers N/A CIK Number 0001603449 Filed Document 0001603449-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Gladius Venator Fund LP See All Filings	D	2017-01-04 18:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693703 Filed Document 0001693703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory lnvestors 2016 - DRA IX, LLLP See All Filings	D	2017-01-04 18:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693302 Filed Document 0001693302-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrant Private Capital Solutions Fund, LP See All Filings	D	2017-01-04 18:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692638 Filed Document 0001692638-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 18:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discovery Global Macro ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-04 17:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001595669 Filed Document 0001625257-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:51:39 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 Pooled Investment Fund
Maestro Food Co. See All Filings	D/A	2017-01-04 17:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661183 Filed Document 0001661183-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:46:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners ASP Fund, a series of Alternative Strategies Platform LLC See All Filings	D/A	2017-01-04 17:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001668246 Filed Document 0001625257-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:45:26 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 Pooled Investment Fund
KKR Real Estate Credit Opportunity Partners Aggregator I L.P. See All Filings	D	2017-01-04 17:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693050 Filed Document 0001693050-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:42:52 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
Matlin Patterson Securitized Credit ASP Fund, a series of Alternative Strategies Platform LLC See All Filings	D/A	2017-01-04 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001662562 Filed Document 0001625257-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:39:36 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 Pooled Investment Fund
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2017-01-04 17:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:38:03 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
KKR Real Estate Credit Opportunity Partners L.P. See All Filings	D	2017-01-04 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693048 Filed Document 0001693048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-04 17:37:56 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