Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ironsides Opportunities Annex Fund, L.P. See All Filings	D	2020-07-09 12:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001816426 Filed Document 0001816426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:56:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca BioSystems Inc See All Filings	D	2020-07-09 12:41:51 UTC
Amount To Be Raised $191,999,870 Associated Brokers / Dealers N/A CIK Number 0001720544 Filed Document 0001720544-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:41:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USCA All Terrain Fund See All Filings	D/A	2020-07-09 12:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-20-000093 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daiwa Securities Group Inc. See All Filings	D/A	2020-07-09 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-20-000375 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:11:00 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in Honey) L.P. See All Filings	D	2020-07-09 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767962 Filed Document 0001767962-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:10:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Onward Investors Value Fund II, L.P. See All Filings	D	2020-07-09 12:07:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817457 Filed Document 0001817457-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 12:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GE Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2020-07-09 11:54:42 UTC
Amount To Be Raised $148,005 Associated Brokers / Dealers N/A CIK Number 0001817429 Filed Document 0001817429-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:54:42 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
Jamboree Investments LP See All Filings	D/A	2020-07-09 11:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0001783343-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:53:08 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
FI Fund I, a series of Reinforced Ventures, LP See All Filings	D	2020-07-09 11:49:36 UTC
Amount To Be Raised $145,111 Associated Brokers / Dealers N/A CIK Number 0001817374 Filed Document 0001817374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:49:36 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
IN Fund I, a series of Fund for Africa s Future, LP See All Filings	D	2020-07-09 11:44:37 UTC
Amount To Be Raised $168,000 Associated Brokers / Dealers N/A CIK Number 0001817430 Filed Document 0001817430-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:44:37 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2020-07-09 11:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
2020 Fund, a series of Vela Partners Funds, LP See All Filings	D	2020-07-09 11:39:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001817394 Filed Document 0001817394-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:39:34 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
FI Fund II, a series of Ault Krug Ventures, LP See All Filings	D	2020-07-09 11:34:39 UTC
Amount To Be Raised $454,000 Associated Brokers / Dealers N/A CIK Number 0001817446 Filed Document 0001817446-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:34:39 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
Hopkins Skyliner 2 LLC See All Filings	D	2020-07-09 11:34:02 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001817080 Filed Document 0001817080-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:34:02 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Crescent IV Sidecar Trust See All Filings	D	2020-07-09 11:28:48 UTC
Amount To Be Raised $4,882,997 Associated Brokers / Dealers N/A CIK Number 0001816900 Filed Document 0001816900-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDC Distressed Asset Fund, LLC See All Filings	D	2020-07-09 11:25:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001817147 Filed Document 0001817147-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:25:28 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PO Fund I, a series of Jon Fredericks Angel Funds, LP See All Filings	D	2020-07-09 11:24:38 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001817443 Filed Document 0001817443-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:24:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
701 Dixie Highway, LLC See All Filings	D	2020-07-09 11:20:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001817092 Filed Document 0001809890-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:20:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CL Fund I, a series of Todd and Rahul s Angel Deals, LP See All Filings	D	2020-07-09 11:19:37 UTC
Amount To Be Raised $1,014,522 Associated Brokers / Dealers N/A CIK Number 0001817447 Filed Document 0001817447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:19:37 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
DigniFi Holding, Inc. See All Filings	D	2020-07-09 11:15:28 UTC
Amount To Be Raised $10,000,143 Associated Brokers / Dealers N/A CIK Number 0001816865 Filed Document 0001816865-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:15:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RUP Fund I, a series of Better Capital, LP See All Filings	D	2020-07-09 11:14:54 UTC
Amount To Be Raised $210,787 Associated Brokers / Dealers N/A CIK Number 0001817369 Filed Document 0001817369-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:14:54 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
TRUMBULL PROPERTY INCOME FUND LP See All Filings	D/A	2020-07-09 11:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429979 Filed Document 0001429979-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:14:44 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
Bay Point Capital Partners, LP See All Filings	D/A	2020-07-09 11:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Feid, Richard Klitzberg, Christopher Caputo, Aaron Bossard, Paul Sands, and Stephen Marks CIK Number 0001569080 Filed Document 0001569080-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 11:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liquid Alternative Beta Index Fund, Ltd. See All Filings	D/A	2020-07-09 10:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001525832 Filed Document 0001525832-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:59:17 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 Equity
TRUMBULL PROPERTY FUND LP See All Filings	D/A	2020-07-09 10:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430080 Filed Document 0001430080-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:58:25 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
Spring Tide Fund 3 LLC See All Filings	D/A	2020-07-09 10:57:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815858 Filed Document 0001815858-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:57:05 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
TRUMBULL (US) CORE MULTI-FUND LP See All Filings	D/A	2020-07-09 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567146 Filed Document 0001567146-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:43:58 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
TIGER GLOBAL II, L.P. See All Filings	D/A	2020-07-09 10:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457209 Filed Document 0000919574-20-004500 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:38:36 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
TRUMBULL PROPERTY GROWTH & INCOME FUND LP See All Filings	D/A	2020-07-09 10:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510092 Filed Document 0001510092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:36:07 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
TIGER GLOBAL LONG OPPORTUNITIES, L.P. See All Filings	D/A	2020-07-09 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588773 Filed Document 0000919574-20-004498 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:31:44 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
AgriVest Farmland Fund, Inc. See All Filings	D/A	2020-07-09 10:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001368836 Filed Document 0001368836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:29:51 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL LONG OPPORTUNITIES, LTD. See All Filings	D/A	2020-07-09 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588941 Filed Document 0000919574-20-004496 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:28:23 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
Hickory Lane Partners LP See All Filings	D	2020-07-09 10:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816086 Filed Document 0000919574-20-004494 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:26:47 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
Visibly, Inc. See All Filings	D	2020-07-09 10:26:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001626434 Filed Document 0000897069-20-000301 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:26:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL, L.P. See All Filings	D/A	2020-07-09 10:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349098 Filed Document 0000919574-20-004492 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:24:30 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
Genesis Emerging Markets, L .P. See All Filings	D/A	2020-07-09 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303303 Filed Document 0001303303-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:23:32 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
TIGER GLOBAL, LTD. See All Filings	D/A	2020-07-09 10:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457208 Filed Document 0000919574-20-004490 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:17:41 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
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2020-07-09 10:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:15:55 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
Park Overlook Equities Fund LP See All Filings	D/A	2020-07-09 10:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-20-004489 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:14:42 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
PGIM Retirement Real Estate Fund II LP See All Filings	D/A	2020-07-09 10:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001781209 Filed Document 0001781209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Emerging Markets Business Trust See All Filings	D/A	2020-07-09 10:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kyklo, Inc. See All Filings	D	2020-07-09 10:07:05 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001809078 Filed Document 0001809078-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AK Fund II, a series of FCC A2 Helios, LP See All Filings	D	2020-07-09 10:05:16 UTC
Amount To Be Raised $2,052,605 Associated Brokers / Dealers N/A CIK Number 0001816855 Filed Document 0001816855-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 10:05:16 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
Solus Long-Term Opportunities Evergreen Fund LP See All Filings	D/A	2020-07-09 09:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738937 Filed Document 0000902664-20-002599 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:59:44 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
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2020-07-09 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-20-002598 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:56:30 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
Stir Money, Inc. See All Filings	D	2020-07-09 09:54:39 UTC
Amount To Be Raised $3,692,496 Associated Brokers / Dealers N/A CIK Number 0001817114 Filed Document 0001567619-20-013093 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:54:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NFTB, LLC See All Filings	D/A	2020-07-09 09:45:40 UTC
Amount To Be Raised $1,627,556 Associated Brokers / Dealers N/A CIK Number 0001813917 Filed Document 0001784649-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:45:40 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
Dentures Today, Inc. See All Filings	D/A	2020-07-09 09:40:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802371 Filed Document 0001807358-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:40:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Flamingo DST See All Filings	D/A	2020-07-09 09:33:25 UTC
Amount To Be Raised $58,277,704 Associated Brokers / Dealers Stax Capital, Lightpath Capital, Inc., Geat Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Wealthforge Securities, LLC, Thornhill Securities, Inc., Integrity Brokerage Services, Inc., Ameritas Investment Company, LLC, Capulent LLC, Crown Capital Securities, L.P., Emerson Equity LLC, and Metropolitan Capital Investment Banc, Inc. CIK Number 0001804003 Filed Document 0001804003-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:33:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VS Growth III, a series of Venture Science Master Fund I, LLC See All Filings	D	2020-07-09 09:24:23 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001784649 Filed Document 0001784649-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:24:23 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