Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICONIQ Access 16, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587760 Filed Document 0001587760-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
AG Europe Realty Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
ZenPayroll, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $60,000,001 Associated Brokers / Dealers N/A CIK Number 0001639415 Filed Document 0001639415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelion Venture Partners VI, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001639299 Filed Document 0001639299-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Hylan Debt Fund, LLC - Portfolio Series 103 See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639201 Filed Document 0001639201-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers T. Michael Conway III, Fred L. Williams, Jr., UMB Financial Services Inc., EDI Financial, Inc., David E. Hicks, and William W. Cathriner CIK Number 0001616017 Filed Document 0001616017-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
BILL.COM, INC. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $29,999,997 Associated Brokers / Dealers N/A CIK Number 0001367929 Filed Document 0001367929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CARENA INC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001426993 Filed Document 0001426993-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SDC Nutrition, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001486207 Filed Document 0001486207-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aequitas Enhanced Income Fund, LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619708 Filed Document 0001619708-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Exeo Entertainment, Inc. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001528760 Filed Document 0001528760-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Storage partners - Naples, FL, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001638858 Filed Document 0001638858-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JRSK, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001639148 Filed Document 0001639148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Highbridge - GIM Credit Master Lux S.a.r.l. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639444 Filed Document 0001140361-15-015288 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Debt
Highbridge Asia Strategies Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001605709 Filed Document 0001605710-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
CONVECTOR CAPITAL PARTNERS, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital LLC CIK Number 0001604414 Filed Document 0000919574-15-003507 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Parus Fund LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-15-002129 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Mendon Capital QP LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639084 Filed Document 0001639084-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Armistice Capital Fund LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554349 Filed Document 0000919574-15-003519 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
ALPHABET PARTNERS LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and KJM Securities, Inc. CIK Number 0001413936 Filed Document 0000902664-15-002136 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
BeVisible, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001638686 Filed Document 0001638686-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001507943-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
HEALTHEMEDRECORD, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636778 Filed Document 0001636778-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
MicroVest Short Duration Offshore Fund, Ltd. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506024 Filed Document 0000919574-15-003526 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Bluestem Partners, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-15-003533 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A/D Investors Fund L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0000902664-15-002131 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Clear Opportunity Fund, LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0001638355 Filed Document 0001638355-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aequitas WRFF I, LLC See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers RP Capital CIK Number 0001596370 Filed Document 0001596370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Birch Boston Fund I, LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638934 Filed Document 0001638934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001541434 Filed Document 0001192482-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $13,016,365 Associated Brokers / Dealers Kenneth Dayton and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000146 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rowheels,Inc. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Michael Barclay CIK Number 0001557803 Filed Document 0001557803-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Safe Harbor Equity Distressed Debt Fund 1, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001637588 Filed Document 0001637588-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
822 Lexington, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001639251 Filed Document 0001639251-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PharmaMax Co-Investment Fund, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised $9,150,000 Associated Brokers / Dealers N/A CIK Number 0001618634 Filed Document 0001618634-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, William S. Hill, and Morgan Stanley Smith Barney LLC CIK Number 0001589065 Filed Document 0001589065-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Aurelian Partners LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089594 Filed Document 0000943663-15-000133 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Palogic Value Fund, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387846 Filed Document 0001387846-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
AEP-Tiger Fund, L.P. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638773 Filed Document 0001638773-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors, LLC - Series B See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001638994 Filed Document 0001638994-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
GSIR Holdings, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001615343 Filed Document 0001615152-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Granite State Indoor Range & Gun Shop, LLC See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001615152 Filed Document 0001615152-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
H PARTNERS, LP See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364411 Filed Document 0000919574-15-003501 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
HILDENE OPPORTUNITIES OFFSHORE FUND LTD See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001441072 Filed Document 0001192482-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Highbridge Asia Strategies Fund, Ltd. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001605710 Filed Document 0001605710-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
LeanOnWe, Inc See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001638800 Filed Document 0000905718-15-000377 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
PE Premier Carlyle Energy Credit Opportunities II Onshore Feeder LP See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001639274 Filed Document 0001140361-15-015059 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Schoox, Inc. See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001564510 Filed Document 0001564510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Holdings, L.P. See All Filings	D/A	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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
Galena Macro Opportunities Fund Ltd See All Filings	D	2015-04-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639094 Filed Document 0001639094-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-10 00:00:00 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