Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2017-01-26 14:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-17-000467 Exclusions or Exemptions 506b Accepted Date 2017-01-26 14:16:40 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 Equity
MFS Commodity Strategy Portfolio See All Filings	D/A	2017-01-26 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 14:05:46 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
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2017-01-26 14:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-17-000466 Exclusions or Exemptions 506b Accepted Date 2017-01-26 14:03:27 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
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2017-01-26 14:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-17-000465 Exclusions or Exemptions 506b Accepted Date 2017-01-26 14:02:16 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 Equity
III Convex Strategies Hub Fund Ltd. See All Filings	D	2017-01-26 13:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001695912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:49:46 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
Future\Perfect Ventures II, L.P. See All Filings	D	2017-01-26 13:45:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001691904 Filed Document 0001691904-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:45:58 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
EQT Deck Co-Investment Limited Partnership See All Filings	D	2017-01-26 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695837 Filed Document 0001695837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:42:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zoom Video Communications, Inc. See All Filings	D	2017-01-26 13:37:35 UTC
Amount To Be Raised $115,238,970 Associated Brokers / Dealers N/A CIK Number 0001585521 Filed Document 0001585521-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:37:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iConsumer Corp. See All Filings	1-A POS	2017-01-26 13:35:08 UTC
Amount To Be Raised $1,852,475 Associated Brokers / Dealers N/A CIK Number 0001652350 Filed Document 0001654954-17-000515 Accepted Date 2017-01-26 13:35:08 UTC Type of Offering 1-A POS Industry SERVICES-PERSONAL SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $328,477.9 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MVP LS Fund X LLC See All Filings	D/A	2017-01-26 13:29:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687618 Filed Document 0001687619-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:29:59 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
Deca Capital Partners LP See All Filings	D/A	2017-01-26 13:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676723 Filed Document 0001676723-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:28:07 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
MVP ES FUND VIII LLC See All Filings	D/A	2017-01-26 13:23:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001691475 Filed Document 0001687619-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:23:02 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
CMMT Lending REIT, LLC See All Filings	D	2017-01-26 13:20:21 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696052 Filed Document 0001696052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:20:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund IX LLC See All Filings	D/A	2017-01-26 13:11:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687619 Filed Document 0001687619-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:11:56 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
DW BBX Eagle Ford #1D, LP See All Filings	D	2017-01-26 13:01:35 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001695942 Filed Document 0001695942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 13:01:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zuma 4 Productions, LLC See All Filings	D	2017-01-26 12:59:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001696043 Filed Document 0001696043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:59:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Safari Explorer, LLC See All Filings	D	2017-01-26 12:58:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001696034 Filed Document 0001696034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:58:23 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Milton Absolute Return Fund, LP See All Filings	D	2017-01-26 12:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691101 Filed Document 0001691101-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:55:03 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
Ancora Catalyst Institutional, LP See All Filings	D/A	2017-01-26 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001620142 Filed Document 0000919574-17-000778 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:45:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Birchwald Partners LP See All Filings	D/A	2017-01-26 12:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CORONADO INVESTMENTS, LLC and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001572708 Filed Document 0000919574-17-000776 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GP Opportunistic Growth Strategies, L.P. See All Filings	D/A	2017-01-26 12:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499364 Filed Document 0001607892-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:36:57 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
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2017-01-26 12:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-17-000773 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:35:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FREP II Institutional REIT, L.L.C. See All Filings	D	2017-01-26 12:34:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695845 Filed Document 0001695845-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:34:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kromatid, Inc. See All Filings	D	2017-01-26 12:34:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001414522-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:34:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deca Capital Partners (Offshore), Ltd. See All Filings	D	2017-01-26 12:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695777 Filed Document 0001695777-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:31:09 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
TFO Asia Private Opportunities Fund, L.P. See All Filings	D	2017-01-26 12:30:06 UTC
Amount To Be Raised $100,010,000 Associated Brokers / Dealers N/A CIK Number 0001695605 Filed Document 0001695605-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:30:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numen Credit Opportunities Fund Inc. See All Filings	D/A	2017-01-26 12:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:28:53 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
SOLIX Algredients, INC. See All Filings	D	2017-01-26 12:23:56 UTC
Amount To Be Raised $5,070,515 Associated Brokers / Dealers N/A CIK Number 0001414522 Filed Document 0001414522-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:23:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Medrobotics Corp See All Filings	D	2017-01-26 12:09:31 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers N/A CIK Number 0001435980 Filed Document 0001435980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:09:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PS 35 Investment Group, LLC See All Filings	D/A	2017-01-26 12:05:21 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001696027 Filed Document 0001696027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 12:05:21 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Black Toro Capital Fund II, LP See All Filings	D/A	2017-01-26 11:59:20 UTC
Amount To Be Raised $448,430,494 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001660793 Filed Document 0001660793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Low Volatility Hedged Strategies, L.P. See All Filings	D/A	2017-01-26 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372983 Filed Document 0001607892-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:53:34 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
Debx, LLC See All Filings	D	2017-01-26 11:53:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001695952 Filed Document 0001695952-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-01-26 11:53:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Keystone Private Market Opportunities Fund VIII, L.P. See All Filings	D/A	2017-01-26 11:53:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Cambridge Investment Research, Inc. and Sunbelt Securities CIK Number 0001687017 Filed Document 0001687017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:53:24 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
Mylestoned, Inc. See All Filings	D/A	2017-01-26 11:49:45 UTC
Amount To Be Raised $4,460,000 Associated Brokers / Dealers N/A CIK Number 0001695944 Filed Document 0001695944-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:49:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PS 35 Investment Group, LLC See All Filings	D	2017-01-26 11:48:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001696027 Filed Document 0001696027-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:48:18 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SC/CA International I, LLC See All Filings	D	2017-01-26 11:45:34 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001696030 Filed Document 0001696030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:45:34 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
402 Fund LP See All Filings	D/A	2017-01-26 11:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458181 Filed Document 0001315863-17-000059 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:35:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citimark Fishers Investors, LLC See All Filings	D	2017-01-26 11:28:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001694050 Filed Document 0001178858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:28:27 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axiomed, LLC See All Filings	D	2017-01-26 11:19:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001696013 Filed Document 0001696013-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-26 11:19:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2017-01-26 11:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0001607892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:17:19 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
LaSalle Income & Growth Fund VII REIT, L.L.C. See All Filings	D	2017-01-26 11:12:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001695850 Filed Document 0001695850-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:12:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H.E. Tucson JV, L.L.C. See All Filings	D	2017-01-26 11:00:17 UTC
Amount To Be Raised $33,093,193 Associated Brokers / Dealers N/A CIK Number 0001695597 Filed Document 0001140361-17-002948 Exclusions or Exemptions 506b Accepted Date 2017-01-26 11:00:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2017-01-26 10:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-17-000770 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:59:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Partners, LP See All Filings	D/A	2017-01-26 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583564 Filed Document 0000919574-17-000768 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:55:12 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
Round Rock Investment Partners, LLC See All Filings	D	2017-01-26 10:47:00 UTC
Amount To Be Raised $5,372,089 Associated Brokers / Dealers N/A CIK Number 0001695247 Filed Document 0001695247-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:47:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
P2 OPS, LLC See All Filings	D	2017-01-26 10:46:54 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001695571 Filed Document 0001695571-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:46:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ALTERNATIVE INVESTMENTS, L.P. See All Filings	D/A	2017-01-26 10:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Venovate Marketplace, Inc. CIK Number 0001028106 Filed Document 0000902664-17-000449 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:43:17 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
ALTERNATIVE INVESTMENTS INTERNATIONAL, L.P. See All Filings	D/A	2017-01-26 10:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Venovate Marketplace, Inc. CIK Number 0001262350 Filed Document 0000902664-17-000448 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:41:39 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2017-01-26 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583699 Filed Document 0000919574-17-000766 Exclusions or Exemptions 506b Accepted Date 2017-01-26 10:41:17 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