Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KSMS Holdings, LLC See All Filings	D	2020-07-15 15:33:17 UTC
Amount To Be Raised $39,950,000 Associated Brokers / Dealers N/A CIK Number 0001812164 Filed Document 0001812164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 15:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane-Carpenters Partnership Fund V L.P. See All Filings	D/A	2020-07-15 15:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001782989 Filed Document 0001782989-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 15:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PETROTEQ ENERGY INC. See All Filings	D	2020-07-15 15:29:30 UTC
Amount To Be Raised $27,375 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000149 Exclusions or Exemptions 506b Accepted Date 2020-07-15 15:29:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RESUPPLY, INC. See All Filings	D	2020-07-15 15:28:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001739400 Filed Document 0001739400-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-15 15:28:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AmberWestWood Holdings, LP See All Filings	D	2020-07-15 15:28:19 UTC
Amount To Be Raised $4,409,300 Associated Brokers / Dealers N/A CIK Number 0001817286 Filed Document 0001817286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 15:28:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pure Scientific Technologies Inc. See All Filings	D	2020-07-15 14:58:20 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0001818168 Filed Document 0001104659-20-083726 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:58:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
TIESTA TEA Co See All Filings	D/A	2020-07-15 14:54:29 UTC
Amount To Be Raised $2,669,104 Associated Brokers / Dealers n/a CIK Number 0001573391 Filed Document 0001573391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:54:29 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Litani SpaceX LLC See All Filings	D	2020-07-15 14:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818023 Filed Document 0001818023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:51:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aspira Women's Health Inc. See All Filings	D	2020-07-15 14:46:47 UTC
Amount To Be Raised $11,025,000 Associated Brokers / Dealers N/A CIK Number 0000926617 Filed Document 0000926617-20-000053 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:46:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DPE Germany IV Feeder Fund (Jersey) LP See All Filings	D	2020-07-15 14:41:57 UTC
Amount To Be Raised $1,130,000,000 Associated Brokers / Dealers Quest Fund Placement Ltd. CIK Number 0001816989 Filed Document 0001817078-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Russian River Partners, LLC See All Filings	D/A	2020-07-15 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613338 Filed Document 0001013594-20-000607 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XLVI L.P. See All Filings	D	2020-07-15 14:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812545 Filed Document 0000935836-20-000383 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OU Fund III, a series of DV Deals, LP See All Filings	D	2020-07-15 14:27:10 UTC
Amount To Be Raised $29,500 Associated Brokers / Dealers N/A CIK Number 0001818251 Filed Document 0001818251-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:27:10 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
ASP Partners Private Credit Fund II LP See All Filings	D	2020-07-15 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817324 Filed Document 0001817324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ADAMS STREET PRIVATE CREDIT FUND II-A LP See All Filings	D	2020-07-15 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001810253 Filed Document 0001810253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DUALITY FERMI OFFSHORE FUND, LTD See All Filings	D/A	2020-07-15 14:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741081 Filed Document 0001741081-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:17:46 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
Patient Partners, LP See All Filings	D	2020-07-15 14:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:16:41 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
Pacton Gold Inc. See All Filings	D	2020-07-15 14:05:56 UTC
Amount To Be Raised $167,826 Associated Brokers / Dealers N/A CIK Number 0001800434 Filed Document 0001800434-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:05:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DUALITY FERMI ONSHORE FUND, LP See All Filings	D/A	2020-07-15 14:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740801 Filed Document 0001740801-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:05:31 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
Sterling Strategic Value I Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2020-07-15 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746559 Filed Document 0001746559-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 14:02:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG See All Filings	D	2020-07-15 13:59:05 UTC
Amount To Be Raised $1,130,000,000 Associated Brokers / Dealers Quest Fund Placement Ltd. CIK Number 0001817078 Filed Document 0001817078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fly with Breeze Inc. See All Filings	D	2020-07-15 13:55:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001755462 Filed Document 0000930413-20-001815 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Rakuten Medical, Inc. See All Filings	D	2020-07-15 13:46:31 UTC
Amount To Be Raised $791,700 Associated Brokers / Dealers N/A CIK Number 0001595215 Filed Document 0001595215-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:46:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2020-07-15 13:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:42:51 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
LQC Partners XIV, LLC See All Filings	D	2020-07-15 13:40:21 UTC
Amount To Be Raised $13,150,000 Associated Brokers / Dealers N/A CIK Number 0001817106 Filed Document 0001817106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:40:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caption Health, Inc. See All Filings	D	2020-07-15 13:40:18 UTC
Amount To Be Raised $52,771,928 Associated Brokers / Dealers N/A CIK Number 0001632773 Filed Document 0001632773-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:40:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreenOak Europe III Employee Feeder, LP See All Filings	D	2020-07-15 13:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818041 Filed Document 0001818041-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:26:53 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2020-07-15 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OR Fund I, a series of Dylan Taylor Funds, LP See All Filings	D	2020-07-15 13:12:15 UTC
Amount To Be Raised $130,613 Associated Brokers / Dealers N/A CIK Number 0001818253 Filed Document 0001818253-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:12:15 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
AEP1, LLC See All Filings	D	2020-07-15 13:07:48 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001817657 Filed Document 0001817657-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:07:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Opportunity Zone I, L.P. See All Filings	D/A	2020-07-15 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797575 Filed Document 0001797575-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Rescue Financing Fund LP See All Filings	D	2020-07-15 13:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816986 Filed Document 0001816986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 13:05:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Level Investments, Inc. See All Filings	D	2020-07-15 12:47:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817600 Filed Document 0001817600-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:47:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Arbiom, Inc. See All Filings	D	2020-07-15 12:47:58 UTC
Amount To Be Raised $10,817,007 Associated Brokers / Dealers N/A CIK Number 0001790201 Filed Document 0001790201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:47:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Solar Partners III, LLC See All Filings	D	2020-07-15 12:46:21 UTC
Amount To Be Raised $5,105,000 Associated Brokers / Dealers N/A CIK Number 0001818195 Filed Document 0001818195-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:46:21 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Secondaries SMA 2020 (Cayman), L.P. See All Filings	D	2020-07-15 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818154 Filed Document 0001818154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:43:34 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
Growth Street Partners II, L.P. See All Filings	D	2020-07-15 12:41:41 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001816968 Filed Document 0001816968-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:41:41 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
633 Partners, LLC See All Filings	D/A	2020-07-15 12:28:20 UTC
Amount To Be Raised $7,790,000 Associated Brokers / Dealers N/A CIK Number 0001818122 Filed Document 0001818122-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:28:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Sun Belt Multifamily Portfolio III DST See All Filings	D/A	2020-07-15 12:26:58 UTC
Amount To Be Raised $80,895,627 Associated Brokers / Dealers Inland Securities Corporation, DAI Securities LLC, Colorado Financial Service Corporation, Concorde Investment Services, LLC, Avantax Investment Services, Inc., Capulent LLC, American Investors Company, Crown Capital Securities, L.P., McDermott Investment Services, LLC, RCX Capital Group, LLC, Emerson Equity, LLC, Cetera Advisor Networks, LLC, Great Point Capital, LLC, Thornhill Securities, Inc., Centaurus Financial, Inc., Royal Alliance Associates, Inc., Cambridge Investment Research, Inc., Stifel, Nicolaus & Company, Incorporated, Investacorp, Inc., Arkadios Capital, M.S. Howells & Co., Triad Advisors LLC, Vanderbilt Securities, LLC, Woodbury Financial Services, Inc., First Allied Securities, Inc., Securities America, Inc., American Trust Investment Services, Inc., and Money Concepts Capital Corp. CIK Number 0001808309 Filed Document 0001808309-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:26:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Campus Opportunities Fund, LP See All Filings	D	2020-07-15 12:24:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818145 Filed Document 0001818145-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Renibus Therapeutics, Inc. See All Filings	D/A	2020-07-15 12:23:47 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Melior Capital Management GMBH CIK Number 0001667699 Filed Document 0001667699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:23:47 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Acrux Fund, LLC See All Filings	D/A	2020-07-15 12:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-20-004602 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:21:14 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
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2020-07-15 12:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-20-004600 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:02:22 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
North Peak Special Opportunity Partners II, LLC See All Filings	D	2020-07-15 12:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818236 Filed Document 0001818236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 12:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TENOVOS CORP. See All Filings	D	2020-07-15 11:58:49 UTC
Amount To Be Raised $7,270,678 Associated Brokers / Dealers N/A CIK Number 0001816545 Filed Document 0001816545-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:58:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP See All Filings	D	2020-07-15 11:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814833 Filed Document 0001814833-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM Institutional Emerging Equity Inc. See All Filings	D/A	2020-07-15 11:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744126 Filed Document 0001744126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwest Orthopaedic Specialists Real Estate, LLC See All Filings	D	2020-07-15 11:50:02 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0001817207 Filed Document 0001817207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:50:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DCM Cove HP II Fund LLC See All Filings	D	2020-07-15 11:49:22 UTC
Amount To Be Raised $7,640,000 Associated Brokers / Dealers N/A CIK Number 0001817101 Filed Document 0001817101-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:49:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2020-07-15 11:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-20-004598 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:49:20 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