Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2017-01-31 13:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-17-000863 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:35:41 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
SILVERBACK ARBITRAGE FUND LTD. See All Filings	D/A	2017-01-31 13:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-17-000860 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:30:08 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
Cerus Endovascular Ltd See All Filings	D	2017-01-31 13:28:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers International Alliances Limited CIK Number 0001676056 Filed Document 0001676056-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:28:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
3100 47th Avenue REIT, LLC See All Filings	D	2017-01-31 13:25:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696582 Filed Document 0001696582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:25:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JMP Realty Trust Inc. See All Filings	D	2017-01-31 13:19:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyliss Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001693358 Filed Document 0001693358-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:19:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthman Manufacturing Inc See All Filings	D	2017-01-31 13:08:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001318528 Filed Document 0001140361-17-003667 Exclusions or Exemptions 506b Accepted Date 2017-01-31 13:08:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MLG Private Fund III LLC See All Filings	D/A	2017-01-31 12:40:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Boustead Securities, LLC and J. Streicher Capital LLC CIK Number 0001681331 Filed Document 0001681331-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-31 12:40:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Empire Tax Fund VIII LLC See All Filings	D	2017-01-31 12:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696504 Filed Document 0001465818-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-31 12:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Strategic SF Multifamily REIT V Inc. See All Filings	D	2017-01-31 12:30:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696562 Filed Document 0001696562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 12:30:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Castle Island Brewing Company, LLC See All Filings	D	2017-01-31 12:15:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001638975 Filed Document 0001638975-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 12:15:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PPF AMLI City Place II REIT, LLC See All Filings	D	2017-01-31 11:59:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696241 Filed Document 0001696241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:59:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canna Real Estate Fund,LP See All Filings	D/A	2017-01-31 11:56:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Folio Investments, Inc CIK Number 0001692635 Filed Document 0001445866-17-000096 Exclusions or Exemptions 506c Accepted Date 2017-01-31 11:56:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
KDF REIT Investments, LLC See All Filings	D	2017-01-31 11:37:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696559 Filed Document 0001696559-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:37:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Global Infrastructure 2015 (EUR), L.P. Inc. See All Filings	D/A	2017-01-31 11:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632344 Filed Document 0001631594-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group Direct Infrastructure 2015 (USD), L.P. Inc. See All Filings	D/A	2017-01-31 11:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631594 Filed Document 0001631594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:31:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIC OTC LLC See All Filings	D/A	2017-01-31 11:29:20 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001695860 Filed Document 0001695860-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:29:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EBH HOLDING COMPANY, INC. See All Filings	D/A	2017-01-31 11:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556494 Filed Document 0001556494-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:27:21 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
TeamSnap, Inc. See All Filings	D	2017-01-31 11:23:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001469599 Filed Document 0001469599-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Parkwood Meadows Investors, LLC See All Filings	D	2017-01-31 11:20:11 UTC
Amount To Be Raised $1,667,000 Associated Brokers / Dealers N/A CIK Number 0001694873 Filed Document 0001694873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:20:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enlightenment Capital Solutions Fund II, LP See All Filings	D/A	2017-01-31 11:15:09 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001638801 Filed Document 0001638801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIC OTC LLC See All Filings	D	2017-01-31 11:09:13 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001695860 Filed Document 0001695860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 11:09:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Royal Oak Realty Trust Inc. See All Filings	D/A	2017-01-31 10:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001602498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:57:05 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
340 Townsend (SF) Owner, LLC See All Filings	D	2017-01-31 10:56:12 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001696549 Filed Document 0001696549-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:56:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendocino Long-Focused Onshore L.P. See All Filings	D/A	2017-01-31 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-17-000807 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:48:00 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
Outdoor Reservation Management Group, Inc. See All Filings	D	2017-01-31 10:45:21 UTC
Amount To Be Raised $528,500 Associated Brokers / Dealers N/A CIK Number 0001696220 Filed Document 0001696220-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mendocino Long-Focused Offshore Ltd. See All Filings	D/A	2017-01-31 10:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556112 Filed Document 0000950103-17-000806 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:45:15 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
Clark Brothers Capital Corp See All Filings	D/A	2017-01-31 10:43:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001639996 Filed Document 0001639996-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-01-31 10:43:38 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warberg WF V LP See All Filings	D	2017-01-31 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695677 Filed Document 0001695677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:41:49 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
Rooster Florida Inc. See All Filings	D	2017-01-31 10:08:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001675693 Filed Document 0001675693-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:08:46 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Adarza BioSystems, Inc. See All Filings	D	2017-01-31 10:07:50 UTC
Amount To Be Raised $17,000,006 Associated Brokers / Dealers N/A CIK Number 0001570716 Filed Document 0001570716-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:07:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SUMM Investments, LP See All Filings	D/A	2017-01-31 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623419 Filed Document 0001623419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:06:19 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
Conversion Capital Fund II, LP See All Filings	D	2017-01-31 10:05:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001696040 Filed Document 0001696040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 10:05:27 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
Allianz Presse US REIT LP See All Filings	D	2017-01-31 09:42:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001695716 Filed Document 0001695716-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 09:42:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Allianz France US REIT LP See All Filings	D	2017-01-31 09:23:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001695717 Filed Document 0001695717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 09:23:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PlanetRisk, Inc. See All Filings	D	2017-01-31 09:10:33 UTC
Amount To Be Raised $3,000,046 Associated Brokers / Dealers N/A CIK Number 0001210097 Filed Document 0001210097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 09:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Madyson Equity Group, LP See All Filings	1-A POS	2017-01-31 08:58:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001672461 Filed Document 0001477932-17-000476 Accepted Date 2017-01-31 08:58:57 UTC Type of Offering 1-A POS Industry CONSTRUCTION - SPECIAL TRADE CONTRACTORS Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
TRUE POET, LLC See All Filings	D	2017-01-31 08:47:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001695844 Filed Document 0001065949-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-01-31 08:47:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BCPE INCR Holdings, Inc. See All Filings	D	2017-01-31 08:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695928 Filed Document 0001695928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-31 08:46:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ameris Bancorp See All Filings	D	2017-01-31 08:30:21 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000351569 Filed Document 0001144204-17-004883 Exclusions or Exemptions 506b Accepted Date 2017-01-31 08:30:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Jupiter Biomedical Research, Inc. See All Filings	D/A	2017-01-31 07:33:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694280 Filed Document 0001553350-17-000127 Exclusions or Exemptions 506b Accepted Date 2017-01-31 07:33:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Pearachute Inc. See All Filings	C	2017-01-31 06:01:08 UTC
Financial Interest 2.0% of the Securities being issued in the Offering Filing Platform OpenDeal Inc. Offering Amount $100,000 CIK Number 0001664957 Filed Document 0001664957-17-000001 Accepted Date 2017-01-31 06:01:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Myomo, Inc. See All Filings	1-A/A	2017-01-30 21:35:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TriPoint Global Equities, LLC CIK Number 0001369290 Filed Document 0001213900-17-000786 Accepted Date 2017-01-30 21:35:25 UTC Type of Offering 1-A/A Industry ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES Offering Tier Tier2 Principal Place of Business MASSACHUSETTS Revenue or Assets $470,990 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TREBLE LLC See All Filings	D	2017-01-30 21:05:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691776 Filed Document 0001691776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 21:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Performance Footwear Investments 2, LLC See All Filings	D	2017-01-30 20:02:28 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001696131 Filed Document 0001696131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 20:02:28 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund I SP See All Filings	D	2017-01-30 20:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 20:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Slendit LLC See All Filings	D/A	2017-01-30 19:49:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001695894 Filed Document 0001695894-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:49:11 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
RMF Holding Partners, L.P. See All Filings	D	2017-01-30 19:19:19 UTC
Amount To Be Raised $19,675,000 Associated Brokers / Dealers N/A CIK Number 0001692752 Filed Document 0001692752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:19:19 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
NSV Wolf Capital III, L.P. See All Filings	D	2017-01-30 19:05:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001689928 Filed Document 0001689928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 19:05:37 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
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd See All Filings	D/A	2017-01-30 18:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664907 Filed Document 0001664907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:39:43 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
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. See All Filings	D/A	2017-01-30 18:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664695 Filed Document 0001664695-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 18:34:21 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