Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NorthwoodGA Holdings, LLC See All Filings	D	2016-10-14 20:09:56 UTC
Amount To Be Raised $5,855,941 Associated Brokers / Dealers N/A CIK Number 0001687564 Filed Document 0001687564-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 20:09:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BradfordGA Holdings, LLC See All Filings	D	2016-10-14 20:02:22 UTC
Amount To Be Raised $7,099,000 Associated Brokers / Dealers N/A CIK Number 0001687536 Filed Document 0001687536-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 20:02:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCG Hotel Investors CL,L.P. See All Filings	D	2016-10-14 19:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687475 Filed Document 0001687475-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
SCG Hotel Investors Fund, L.P. See All Filings	D	2016-10-14 19:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687474 Filed Document 0001687475-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
CWS SAF IX QPF, LLC See All Filings	D	2016-10-14 19:44:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MARCUS LAM and TREVOR DALLAS CIK Number 0001687587 Filed Document 0001687584-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:44:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CivikOwl, Inc. See All Filings	D	2016-10-14 19:31:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001687439 Filed Document 0001140361-16-082818 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:31:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CWS SAF IX QI, LLC See All Filings	D	2016-10-14 19:27:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MARCUS LAM and TREVOR DALLAS CIK Number 0001687589 Filed Document 0001687584-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:27:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tonkean, Inc. See All Filings	D	2016-10-14 19:17:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001687343 Filed Document 0001687343-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 19:17:29 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
CWS STAR RESERVE, LP See All Filings	D	2016-10-14 18:53:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers MARCUS LAM CIK Number 0001687584 Filed Document 0001687584-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 18:53:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Indianapolis Medical Office DST See All Filings	D	2016-10-14 18:31:27 UTC
Amount To Be Raised $13,897,674 Associated Brokers / Dealers Robert S. Smith and Lois A. Leynse CIK Number 0001686014 Filed Document 0001686014-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 18:31:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
True Partner Fund See All Filings	D	2016-10-14 18:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615122 Filed Document 0001682920-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 18:30:42 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
True Partner Volatility Fund See All Filings	D	2016-10-14 18:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682920 Filed Document 0001682920-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 18:02:29 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
GalleriaGA Holdings, LLC See All Filings	D	2016-10-14 17:59:21 UTC
Amount To Be Raised $5,192,987 Associated Brokers / Dealers N/A CIK Number 0001687538 Filed Document 0001687538-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 17:59:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AL Legacy Investors, LP See All Filings	D	2016-10-14 17:55:28 UTC
Amount To Be Raised $5,519,459 Associated Brokers / Dealers N/A CIK Number 0001687245 Filed Document 0001687245-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:55:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artis Senior Living Boca Raton Fund, LLC See All Filings	D/A	2016-10-14 17:55:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001630079 Filed Document 0001687548-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 17:55:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Barbashop Commodity Pool LP See All Filings	D/A	2016-10-14 17:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653818 Filed Document 0001653818-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:51:20 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
RoyalGA Holdings, LLC See All Filings	D	2016-10-14 17:50:45 UTC
Amount To Be Raised $8,369,058 Associated Brokers / Dealers N/A CIK Number 0001687539 Filed Document 0001687539-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 17:50:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
National Multifamily Portfolio I DST See All Filings	D/A	2016-10-14 17:49:53 UTC
Amount To Be Raised $120,096,882 Associated Brokers / Dealers Christina S. Nielson, Matthew T. Adams, James T. Walesa, Mark G. Kosanke, and Lois A. Leynse CIK Number 0001685331 Filed Document 0001685331-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:49:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Sinovation Fund III, L.P. See All Filings	D/A	2016-10-14 17:41:21 UTC
Amount To Be Raised $302,780,898 Associated Brokers / Dealers N/A and Noah Holding (Hong Kong) Limited CIK Number 0001645050 Filed Document 0001645050-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BPV Fund I LP See All Filings	D	2016-10-14 17:35:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687566 Filed Document 0001687566-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:35:47 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
Byte Foods, Inc. See All Filings	D	2016-10-14 17:35:41 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001660235 Filed Document 0001660235-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:35:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kinetic Funds, LLC See All Filings	D	2016-10-14 17:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687578 Filed Document 0001687578-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 17:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Pin Oak Real Estate Fund VII, LP See All Filings	D	2016-10-14 17:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687519 Filed Document 0001687519-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:28:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niki Holdings, LP See All Filings	D	2016-10-14 17:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687364 Filed Document 0001687364-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:27:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DGP Ownership Onshore Feeder Fund, L.P. See All Filings	D/A	2016-10-14 17:26:13 UTC
Amount To Be Raised $190,670,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001678668 Filed Document 0001678668-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:26:13 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
EF VC9, LP See All Filings	D	2016-10-14 17:24:48 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001687022 Filed Document 0001687022-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:24:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DGP Ownership Offshore Feeder Fund, L.P. See All Filings	D/A	2016-10-14 17:24:19 UTC
Amount To Be Raised $29,350,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001678669 Filed Document 0001678669-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:24:19 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
C4 Imaging, LLC See All Filings	D	2016-10-14 17:23:31 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001481933 Filed Document 0001140361-16-082808 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:23:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMMAUS LIFE SCIENCES, INC. See All Filings	D	2016-10-14 17:20:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001420031 Filed Document 0001104659-16-150324 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:20:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
True Partner Volatility U.S. Fund, LP See All Filings	D	2016-10-14 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682981 Filed Document 0001682981-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:16:43 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
Zivo Bioscience, Inc. See All Filings	D	2016-10-14 17:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001101026 Filed Document 0001078782-16-003648 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:15:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
IMPACT ANALYTICS INC. See All Filings	D	2016-10-14 17:15:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001680513 Filed Document 0001680513-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:15:02 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PineView Levered Fund, LP See All Filings	D/A	2016-10-14 17:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651044 Filed Document 0001651044-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:14:44 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
SchoolStatus, LLC See All Filings	D/A	2016-10-14 17:11:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001619888 Filed Document 0001619888-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:11:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
PineView Fund Ltd. See All Filings	D/A	2016-10-14 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621641 Filed Document 0001621641-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-14 17:06:52 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
MVP ES Fund II LLC See All Filings	D	2016-10-14 16:59:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001676431 Filed Document 0001676431-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:59:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LibertyView Credit Alpha Fund, L.P. See All Filings	D/A	2016-10-14 16:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581327 Filed Document 0000905718-16-001703 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:59:08 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
PineView Fund, LP See All Filings	D/A	2016-10-14 16:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610981 Filed Document 0001610981-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:57:53 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
LibertyView Credit Alpha Fund, Ltd. See All Filings	D/A	2016-10-14 16:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581329 Filed Document 0000905718-16-001701 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:55:35 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
AlphaFlow Diversification Fund 3, LP See All Filings	D	2016-10-14 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686866 Filed Document 0001686866-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 16:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Institutional Real Estate Partners IV, L.P. See All Filings	D/A	2016-10-14 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC and Axius Partners Pty CIK Number 0001649132 Filed Document 0000905718-16-001699 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:50:55 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
Hawkes Bay Partners, L.P. See All Filings	D/A	2016-10-14 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001390223 Filed Document 0000919574-16-015888 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Calico Veterinary Lending, LLC See All Filings	D	2016-10-14 16:49:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001608942 Filed Document 0001608942-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:49:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Special Opportunities SBL Overseas Fund, Ltd. See All Filings	D	2016-10-14 16:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685628 Filed Document 0000919574-16-015886 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:46:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Holdings, Ltd. See All Filings	D/A	2016-10-14 16:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-16-015885 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsley Building Partners, LLC See All Filings	D	2016-10-14 16:44:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001687534 Filed Document 0001687534-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:44:57 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Archipelago Partners, L.P. See All Filings	D/A	2016-10-14 16:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-16-015882 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Duet Global Plus Fund Ltd See All Filings	D/A	2016-10-14 16:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574718 Filed Document 0000919574-16-015881 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seattle Funding Group of California, LLC See All Filings	D	2016-10-14 16:40:17 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001521597 Filed Document 0001521597-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:40:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Stonepeak Infrastructure Fund II - Master Co-Investment Partners LP See All Filings	D	2016-10-14 16:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679538 Filed Document 0001679538-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 16:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund