Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2017-04-14 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385110 Filed Document 0001385110-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:37:08 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
Scott-Macon Long-Short Futures Fund, LLC See All Filings	D/A	2017-04-14 16:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001574857 Filed Document 0001144204-17-020555 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:37:07 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385121 Filed Document 0001385121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:36:08 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. See All Filings	D/A	2017-04-14 16:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385122 Filed Document 0001385122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:35:00 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
WESTERN ASSET US LONG DURATION, L.L.C. See All Filings	D/A	2017-04-14 16:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001346295 Filed Document 0001346295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:33:49 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
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. See All Filings	D/A	2017-04-14 16:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001459359 Filed Document 0001459359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:32:44 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
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2017-04-14 16:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001330459 Filed Document 0001330459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:31:34 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
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2017-04-14 16:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001298307 Filed Document 0001298307-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:30:18 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
THG ACQUISITION, LLC See All Filings	D	2017-04-14 16:09:15 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-015883 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:09:15 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WI PARTNERS, LP See All Filings	D	2017-04-14 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703137 Filed Document 0001140361-17-015882 Exclusions or Exemptions 506b Accepted Date 2017-04-14 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueQuest India Moat Fund Ltd See All Filings	D/A	2017-04-14 15:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bhargava Wealth Management, LLC CIK Number 0001605109 Filed Document 0000947871-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIMCOE PARTNERS L P See All Filings	D/A	2017-04-14 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0000919574-17-003444 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:50:56 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
Premium Royalty Fund, L.P. See All Filings	D	2017-04-14 15:50:33 UTC
Amount To Be Raised $1,902,760 Associated Brokers / Dealers N/A CIK Number 0001703965 Filed Document 0001654954-17-003321 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:50:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AB Science S.A. See All Filings	D	2017-04-14 15:47:44 UTC
Amount To Be Raised $20,284,415 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001703850 Filed Document 0001703850-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:47:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
CultureTech, Inc. See All Filings	D	2017-04-14 15:42:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001703738 Filed Document 0001703738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:42:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mid-Hudson Broadband Co See All Filings	1-A/A	2017-04-14 15:42:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-17-000001 Accepted Date 2017-04-14 15:42:13 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
YUR Drivers Network, Inc. See All Filings	D	2017-04-14 15:40:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001699085 Filed Document 0001699085-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:40:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
90-94 Management, LLC See All Filings	D	2017-04-14 15:40:01 UTC
Amount To Be Raised $1,665,500 Associated Brokers / Dealers N/A CIK Number 0001699693 Filed Document 0001699693-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:40:01 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-04-14 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:36:04 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
AlpInvest Secondaries Fund (Offshore Feeder) VI, L.P. See All Filings	D/A	2017-04-14 15:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C., OPTIMUS CAPITAL LLP, and MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS CIK Number 0001667826 Filed Document 0001667826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:34:04 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
PC Aqua Club Holdings, LLC See All Filings	D	2017-04-14 15:32:06 UTC
Amount To Be Raised $6,915,250 Associated Brokers / Dealers N/A CIK Number 0001703700 Filed Document 0001703700-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:32:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ITC Rumba Manager, LLC See All Filings	D	2017-04-14 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703843 Filed Document 0001703843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:28:49 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
Fluid, LLLP See All Filings	D	2017-04-14 15:27:16 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001703952 Filed Document 0001703952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mission Solutions Group, Inc. See All Filings	D	2017-04-14 15:27:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001703213 Filed Document 0001213900-17-003781 Exclusions or Exemptions 506c Accepted Date 2017-04-14 15:27:06 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Offshore) VI, L.P. See All Filings	D/A	2017-04-14 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667805 Filed Document 0001667805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:26:11 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
InTandem Fund GP, L.L.C. See All Filings	D	2017-04-14 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703465 Filed Document 0001703465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:26:11 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
Oxwater Fund LP See All Filings	D	2017-04-14 15:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702601 Filed Document 0001315863-17-000359 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nellie Medical LLC See All Filings	D	2017-04-14 15:22:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001684718 Filed Document 0001684718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:22:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AlpInvest Secondaries Fund (Onshore) VI, L.P. See All Filings	D/A	2017-04-14 15:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001667807 Filed Document 0001667807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:22:20 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
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-04-14 15:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:20:40 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
SE BLOOMINGTON INVESTORS, LLC See All Filings	D	2017-04-14 15:20:37 UTC
Amount To Be Raised $5,781,000 Associated Brokers / Dealers N/A CIK Number 0001703598 Filed Document 0001703598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:20:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-04-14 15:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:15:58 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
JORDAN HOTEL INVESTMENTS, LLC See All Filings	D	2017-04-14 15:15:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers CAPITAL SUISSE LLC CIK Number 0001703191 Filed Document 0001703191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:15:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Botpot, Inc. See All Filings	D	2017-04-14 15:14:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001703920 Filed Document 0001703920-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:14:27 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LYNK Capital, LLC See All Filings	D/A	2017-04-14 15:11:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001583781 Filed Document 0001583781-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-14 15:11:14 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
SABABA, LLC See All Filings	D	2017-04-14 15:09:04 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001653970 Filed Document 0001653970-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:09:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2017 Mill ICF, LLC See All Filings	D	2017-04-14 15:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703974 Filed Document 0001703974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 15:02:38 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
JCSD Partners II, L.P. See All Filings	D	2017-04-14 14:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001703373-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:56:16 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
Prologis Targeted Europe Logistics Fund, FCP-FIS See All Filings	D/A	2017-04-14 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406152 Filed Document 0001406152-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:55:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SoLa Impact Fund II, LP See All Filings	D	2017-04-14 14:53:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001703820 Filed Document 0001703820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:53:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Clean Energy Holdings, LLC See All Filings	D	2017-04-14 14:51:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001703970 Filed Document 0001703970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:51:54 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EVP Lexington, LLC See All Filings	D	2017-04-14 14:36:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001703954 Filed Document 0001703954-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:36:28 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prologis Targeted U.S. Logistics Holdings, L.P. See All Filings	D/A	2017-04-14 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460242 Filed Document 0001460242-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:35:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prologis Targeted U.S. Logistics REIT, Inc. See All Filings	D/A	2017-04-14 14:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308526 Filed Document 0001308526-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:31:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Straits Financial Premier (U.S. Feeder) Fund I, L.P. See All Filings	D/A	2017-04-14 14:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Folio Investments, Inc., Charles Schwab & Co., Inc., and National Financial Services LLC CIK Number 0001622100 Filed Document 0001622100-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-14 14:30:13 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
Buy Insta Slim, Inc. See All Filings	C	2017-04-14 14:27:38 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $999,999 CIK Number 0001702940 Filed Document 0001665160-17-000125 Accepted Date 2017-04-14 14:27:38 UTC Type of Offering C Security Offered Amount 14,284 Security Offered Type Common Stock State CALIFORNIA
NW SPV XLII, LLC See All Filings	D	2017-04-14 14:19:26 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001703910 Filed Document 0001703910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:19:26 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HealthLynked Corp See All Filings	D	2017-04-14 14:18:00 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers None CIK Number 0001680139 Filed Document 0001213900-17-003775 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:18:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AB Science S.A. See All Filings	D	2017-04-14 14:17:03 UTC
Amount To Be Raised $16,299,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001703850 Filed Document 0001703850-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:17:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
OCA OHA Credit Fund Segregated Portfolio See All Filings	D/A	2017-04-14 14:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639461 Filed Document 0001639460-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-14 14:16:17 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