Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MarqetaMastry SPV, LLC See All Filings	D	2020-09-11 12:53:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001823282 Filed Document 0001823282-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:53:12 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
MGG SF Drawdown Unlevered Fund III (Cayman) LP See All Filings	D	2020-09-11 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001822143 Filed Document 0000902664-20-003290 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:46:43 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
LEGS Investments, LLC (Series Triller) See All Filings	D	2020-09-11 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823729 Filed Document 0000897069-20-000376 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ergomotion Investments, LLC See All Filings	D	2020-09-11 12:39:56 UTC
Amount To Be Raised $671,320 Associated Brokers / Dealers N/A CIK Number 0001824367 Filed Document 0001824367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:39:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Multi-Asset Absolute Return Plus Fund, LLC See All Filings	D/A	2020-09-11 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001807318 Filed Document 0001807318-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:35:11 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
Roam Research, Inc. See All Filings	D	2020-09-11 12:34:57 UTC
Amount To Be Raised $11,389,216 Associated Brokers / Dealers N/A CIK Number 0001824172 Filed Document 0001824172-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:34:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2020-09-11 12:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:29:35 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
Armistice Capital Offshore Fund Ltd. See All Filings	D/A	2020-09-11 12:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Ponte Verde Capital Partners LLC CIK Number 0001554378 Filed Document 0000919574-20-005813 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:25:54 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
WATERFRONT CP ENHANCED OFFSHORE FUND LTD See All Filings	D/A	2020-09-11 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694901 Filed Document 0001694901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:24:17 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
DSM All World Growth Trust - Asia Growth Portfolio See All Filings	D/A	2020-09-11 12:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801806 Filed Document 0000943663-20-000223 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:20:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFRONT CP ENHANCED PARTNERS LP See All Filings	D/A	2020-09-11 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694899 Filed Document 0001694899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:19:45 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
NINTHDECIMAL, INC. See All Filings	D	2020-09-11 12:19:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001271590 Filed Document 0001271590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REDSTAR GOLD CORP See All Filings	D	2020-09-11 12:19:22 UTC
Amount To Be Raised $1,028,413 Associated Brokers / Dealers Sprott Capital Partners LP CIK Number 0001177975 Filed Document 0001085037-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:19:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DSM All World Growth Trust - International Growth Portfolio See All Filings	D/A	2020-09-11 12:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752276 Filed Document 0000943663-20-000222 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Fund L.P. See All Filings	D	2020-09-11 12:13:22 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001824321 Filed Document 0001213900-20-026186 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:13:22 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
DSM All World Growth Trust - EM Growth Portfolio See All Filings	D/A	2020-09-11 12:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752275 Filed Document 0000943663-20-000221 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos Carbon Transition Fund LP See All Filings	D	2020-09-11 12:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822221 Filed Document 0000902664-20-003289 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:07:11 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
Armistice Capital Fund LP See All Filings	D/A	2020-09-11 12:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Ponte Verde Capital Partners LLC CIK Number 0001554349 Filed Document 0000919574-20-005811 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:03:54 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
Kingdon Healthcare Fund Ltd. See All Filings	D	2020-09-11 12:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822857 Filed Document 0000919574-20-005810 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:03:37 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
Yaupon Fund LP See All Filings	D/A	2020-09-11 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-20-005807 Exclusions or Exemptions 506b Accepted Date 2020-09-11 12:00:34 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
Hedge Fund Guided Portfolio Solution, Ltd. See All Filings	D/A	2020-09-11 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787857 Filed Document 0001566114-20-000111 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:59:38 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D/A	2020-09-11 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0001783343-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:58:41 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
Kingdon Healthcare Fund, L.P. See All Filings	D	2020-09-11 11:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822920 Filed Document 0000919574-20-005805 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:57:40 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
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2020-09-11 11:57:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. CIK Number 0001745037 Filed Document 0001745037-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:57:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2020-09-11 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-20-000220 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METABOLON, INC See All Filings	D	2020-09-11 11:56:37 UTC
Amount To Be Raised $48,016,399 Associated Brokers / Dealers N/A CIK Number 0001223710 Filed Document 0001223710-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:56:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Leaders Select Offshore Fund LP See All Filings	D/A	2020-09-11 11:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653179 Filed Document 0000902664-20-003288 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:53:36 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
PCH Manager Fund, SPC. - Segregated Portfolio 213 See All Filings	D/A	2020-09-11 11:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787632 Filed Document 0001783343-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:52:06 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
Kipeto SPV, LLC See All Filings	D	2020-09-11 11:51:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001822251 Filed Document 0001822251-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Starboard Leaders Select Fund LP See All Filings	D/A	2020-09-11 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651047 Filed Document 0000902664-20-003287 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:51:24 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 Alternative Strategies, L.P. - Tail Risk Series See All Filings	D	2020-09-11 11:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-20-000766 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Leaders Offshore Fund LP See All Filings	D/A	2020-09-11 11:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600342 Filed Document 0000902664-20-003286 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:47:57 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
JPAS - Illiquid Assets LLC - Private Equity 2020 Class See All Filings	D/A	2020-09-11 11:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807897 Filed Document 0001807897-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:47:41 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
NPB Manager Fund, SPC-Segregated Portfolio 102 See All Filings	D/A	2020-09-11 11:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618895 Filed Document 0001783343-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:45:50 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
STARBOARD LEADERS FUND LP See All Filings	D/A	2020-09-11 11:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001575038 Filed Document 0000902664-20-003285 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:45:49 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
Zero Acre Farms Inc. See All Filings	D	2020-09-11 11:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823969 Filed Document 0001823969-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:45:35 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CLEAR COVE CAPITAL LP See All Filings	D/A	2020-09-11 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444513 Filed Document 0001315863-20-000765 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:40:43 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
Ospraie Ag Science LLC See All Filings	D/A	2020-09-11 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-20-000764 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:39:45 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
Bain Capital Japan Middle Market Fund, L.P. See All Filings	D	2020-09-11 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001823912 Filed Document 0001823713-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:37:53 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
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2020-09-11 11:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-20-005803 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:36:32 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 Equity
AXA IM Global Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2020-09-11 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616570 Filed Document 0000943663-20-000219 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:35:23 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
Fort Washington Flexible Income LLC See All Filings	D/A	2020-09-11 11:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Joe Don Cole, Barry Douglas Pavlo, Touchstone Securities, Inc., Ronald James Shortenhaus, Jeff Pettiford, and Sean Spillane CIK Number 0001787973 Filed Document 0001787973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyper Labs, Inc. See All Filings	D	2020-09-11 11:33:46 UTC
Amount To Be Raised $27,249,891 Associated Brokers / Dealers N/A CIK Number 0001648717 Filed Document 0001231919-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:33:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Parquet Capital I (Cayman), Ltd See All Filings	D/A	2020-09-11 11:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715476 Filed Document 0000919574-20-005800 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:32:26 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
Saba Capital Carry Neutral Tail Hedge Partners, L.P. See All Filings	D/A	2020-09-11 11:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752220 Filed Document 0000902664-20-003284 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:27:27 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
Parquet Capital I, LLC See All Filings	D/A	2020-09-11 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715634 Filed Document 0000919574-20-005798 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:26:12 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
Phantom Space Corp See All Filings	D	2020-09-11 11:21:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001824296 Filed Document 0001824296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2020-09-11 11:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001555668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Career Allies, Inc. See All Filings	D/A	2020-09-11 11:18:47 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001823673 Filed Document 0001823673-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:18:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Piney Lake Opportunities Non-ECI Master Fund LP See All Filings	D/A	2020-09-11 11:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746774 Filed Document 0000902664-20-003283 Exclusions or Exemptions 506b Accepted Date 2020-09-11 11:18:14 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