Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2020-10-08 15:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-20-000301 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:08:48 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
AQR Tax Advantaged Managed Futures Fund, L.P. See All Filings	D/A	2020-10-08 15:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714661 Filed Document 0001405086-20-000300 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:07:37 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
AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. See All Filings	D/A	2020-10-08 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001657792 Filed Document 0001405086-20-000299 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:04:29 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 Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2020-10-08 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001655903 Filed Document 0001405086-20-000298 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:02:48 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 Multi-Strategy Fund VII, L.P. See All Filings	D/A	2020-10-08 15:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001606465 Filed Document 0001405086-20-000297 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:01:45 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
KG Co-Investment Opportunity Fund LP See All Filings	D	2020-10-08 15:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827575 Filed Document 0000950142-20-002387 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:01:19 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
Overwatch GVA Corpus Portfolio MF, LP See All Filings	D	2020-10-08 15:00:25 UTC
Amount To Be Raised $3,107,895 Associated Brokers / Dealers N/A CIK Number 0001826800 Filed Document 0001826800-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:00:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2020-10-08 15:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-20-000296 Exclusions or Exemptions 506b Accepted Date 2020-10-08 15:00:04 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
AQR Offshore Multi-Strategy Fund XVI, L.P. See All Filings	D/A	2020-10-08 14:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001655911 Filed Document 0001405086-20-000295 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:58:47 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
CHISAGO BUNGALOWS LLC See All Filings	D	2020-10-08 14:54:10 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001827708 Filed Document 0001827708-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:54:10 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Financial Technology LLC See All Filings	D	2020-10-08 14:53:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001827606 Filed Document 0001827606-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wildcat Opportunistic Plastiq Fund, LP See All Filings	D	2020-10-08 14:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MD Global Partners, LLC and GT Securities Inc. CIK Number 0001827671 Filed Document 0001827671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
O2 INVESTMENT PARTNERS FUND III-B, L.P. See All Filings	D	2020-10-08 14:42:14 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001820443 Filed Document 0001820443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CENTR Brands Corp. See All Filings	D	2020-10-08 14:38:59 UTC
Amount To Be Raised $63,839 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001806489 Filed Document 0001806489-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:38:59 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Records, LLC See All Filings	D	2020-10-08 14:37:25 UTC
Amount To Be Raised $144,990 Associated Brokers / Dealers N/A CIK Number 0001793807 Filed Document 0001793807-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:37:25 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Segall Bryant & Hamill Private Opportunities Fund 2020, LP See All Filings	D	2020-10-08 14:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827395 Filed Document 0001209191-20-054272 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:23:09 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
PCH Manager Fund, SPC. - Segregated Portfolio 215 See All Filings	D/A	2020-10-08 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790528 Filed Document 0001783343-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:18:49 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
Segall Bryant & Hamill Private Opportunities Offshore Fund 2020, LP See All Filings	D	2020-10-08 14:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827105 Filed Document 0001209191-20-054270 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:17:59 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
Graybul Encore LP See All Filings	D	2020-10-08 14:05:34 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001827455 Filed Document 0001827455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:05:34 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Serenity EHS Inc. See All Filings	D	2020-10-08 14:04:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001827352 Filed Document 0001827352-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 14:04:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Teza Microstructure Fund LP See All Filings	D/A	2020-10-08 13:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001787683 Filed Document 0001787683-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:57:50 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
Redaptive, Inc. See All Filings	D	2020-10-08 13:56:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0001737189 Filed Document 0001737189-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:56:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FIRST BANCORP OF OKLAHOMA INC See All Filings	D	2020-10-08 13:43:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001332970 Filed Document 0001567619-20-017674 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:43:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
HyperGuap, LLC See All Filings	D	2020-10-08 13:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823403 Filed Document 0001823403-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pison Stream Solutions Inc. See All Filings	D	2020-10-08 13:39:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782604 Filed Document 0001782604-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:39:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
nTopology Inc. See All Filings	D	2020-10-08 13:36:45 UTC
Amount To Be Raised $42,499,983 Associated Brokers / Dealers N/A CIK Number 0001682681 Filed Document 0001739074-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:36:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRC Remington, LLC See All Filings	D	2020-10-08 13:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827701 Filed Document 0001827701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:34:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
WE BRASSFIELD PARK LLC See All Filings	D	2020-10-08 13:13:03 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers DREAM ADVISORS, LCB LLC, MF 18 IRREVOCABLE TRUST, and NATHAN ORZEL CIK Number 0001827207 Filed Document 0001078782-20-000747 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:13:03 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GSP CRE CO-INVEST, L.P. See All Filings	D	2020-10-08 13:11:10 UTC
Amount To Be Raised $17,546,965 Associated Brokers / Dealers N/A CIK Number 0001825483 Filed Document 0001825483-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:11:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vail Valley Holdings LLC See All Filings	D	2020-10-08 13:08:47 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001827600 Filed Document 0001827600-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:08:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Broodjes & Bier Restaurant Group LLC See All Filings	D	2020-10-08 13:03:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001827626 Filed Document 0001827626-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:03:28 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
37 Capital Opportunistic Equity Fund, LP See All Filings	D/A	2020-10-08 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755619 Filed Document 0001459792-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:03:03 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
North Reef Capital LP See All Filings	D	2020-10-08 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825037 Filed Document 0001643098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 13:01:20 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
Putnam Cash Collateral Pool, LLC See All Filings	D/A	2020-10-08 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497587 Filed Document 0001459792-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:59:11 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
EASTERN HIGHLANDS PARTNERS, LLC See All Filings	D	2020-10-08 12:56:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001826761 Filed Document 0001826761-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:56:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Emerging Markets Equity Fund, LP See All Filings	D/A	2020-10-08 12:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001733735 Filed Document 0001459792-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:54:41 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
Entri Inc. See All Filings	D/A	2020-10-08 12:54:09 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0001817035 Filed Document 0001817035-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:54:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Putnam Multi-Asset Absolute Return Fund, LP See All Filings	D/A	2020-10-08 12:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737952 Filed Document 0001459792-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:52:16 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
Nordica Crest, LLC See All Filings	D	2020-10-08 12:48:31 UTC
Amount To Be Raised $1,085,974 Associated Brokers / Dealers N/A CIK Number 0001827309 Filed Document 0001827309-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:48:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PUTNAM TOTAL RETURN FUND, LLC See All Filings	D/A	2020-10-08 12:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441058 Filed Document 0001459792-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:45:13 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
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC See All Filings	D/A	2020-10-08 12:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379678 Filed Document 0001459792-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:42:32 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
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC See All Filings	D/A	2020-10-08 12:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459792 Filed Document 0001459792-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:40:07 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
NuVia, Inc. See All Filings	D	2020-10-08 12:34:23 UTC
Amount To Be Raised $238,749,969 Associated Brokers / Dealers N/A CIK Number 0001827631 Filed Document 0001827631-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:34:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST MID BANCSHARES, INC. See All Filings	D	2020-10-08 12:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000700565 Filed Document 0000895813-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:33:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Columbia Spectrum Partners IV-A, L.P. See All Filings	D	2020-10-08 12:30:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Aviditi Financial, LLC and BA Securities, LLC CIK Number 0001819376 Filed Document 0001012975-20-000745 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Replika Software LLC See All Filings	D	2020-10-08 12:25:13 UTC
Amount To Be Raised $456,589 Associated Brokers / Dealers N/A CIK Number 0001691576 Filed Document 0001104659-20-113351 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Replika Software LLC See All Filings	D	2020-10-08 12:22:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691576 Filed Document 0001104659-20-113349 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Replika Software LLC See All Filings	D	2020-10-08 12:21:18 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001691576 Filed Document 0001104659-20-113347 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:21:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IronGate Mission Partners, LLC See All Filings	D/A	2020-10-08 12:19:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cabot Lodge Securities LLC CIK Number 0001755399 Filed Document 0000947871-20-000787 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:19:00 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
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2020-10-08 12:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0001315863-20-000820 Exclusions or Exemptions 506b Accepted Date 2020-10-08 12:05:16 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