Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caspian Focused Opportunities Fund, L.P. See All Filings	D/A	2020-06-18 17:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530807 Filed Document 0001530807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 17:01:51 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
Bencis VI C.V. See All Filings	D	2020-06-18 17:01:23 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers N/A CIK Number 0001815455 Filed Document 0001815455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 17:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Vista Student Housing Fund III, L.P. See All Filings	D	2020-06-18 16:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815413 Filed Document 0001815413-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:55:20 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
JustAir, Inc. See All Filings	D	2020-06-18 16:55:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001815376 Filed Document 0001815376-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:55:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC, Series VI-C3 See All Filings	D	2020-06-18 16:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001812590 Filed Document 0001213900-20-015273 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:46:23 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
463-465 SUMMER STREET See All Filings	D	2020-06-18 16:46:16 UTC
Amount To Be Raised $398,000 Associated Brokers / Dealers N/A CIK Number 0001815126 Filed Document 0001815126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:46:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shinesty, Inc. See All Filings	D	2020-06-18 16:45:37 UTC
Amount To Be Raised $1,500,355 Associated Brokers / Dealers N/A CIK Number 0001640553 Filed Document 0001640553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:45:37 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Checkmate Pharmaceuticals, Inc. See All Filings	D	2020-06-18 16:38:40 UTC
Amount To Be Raised $100,083,274 Associated Brokers / Dealers N/A CIK Number 0001651431 Filed Document 0001651431-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:38:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCA Longevity III DAC See All Filings	D	2020-06-18 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814498 Filed Document 0001814498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Equity
FLS Academy LLC See All Filings	D	2020-06-18 16:33:59 UTC
Amount To Be Raised $836,500 Associated Brokers / Dealers N/A CIK Number 0001815498 Filed Document 0001815498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:33:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
OWEN FINANCIAL CORP See All Filings	D	2020-06-18 16:31:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0000709954 Filed Document 0000709954-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:31:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Palmer Square TALF Opportunity Fund LLC See All Filings	D	2020-06-18 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815514 Filed Document 0001815514-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Select Star, Inc. See All Filings	D/A	2020-06-18 16:26:10 UTC
Amount To Be Raised $2,500,001 Associated Brokers / Dealers N/A CIK Number 0001809704 Filed Document 0001809704-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:26:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPF HedgeFocus Fund Ltd See All Filings	D/A	2020-06-18 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:25:16 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 Pooled Investment Fund
NMPERA Enchantment Petershill Co-Invest LLC See All Filings	D	2020-06-18 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001815188 Filed Document 0001815188-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:20:59 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
Bullpen Capital V, L.P. See All Filings	D	2020-06-18 16:19:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001810938 Filed Document 0001810938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:19:16 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
MPC Federal 2020 Historic ICF 2, LLC See All Filings	D	2020-06-18 16:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815369 Filed Document 0001815369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:19:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SPF HedgeFocus Fund LP See All Filings	D/A	2020-06-18 16:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611308 Filed Document 0001611308-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:16:47 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
Galium 1333 Main Investors LLC See All Filings	D	2020-06-18 16:14:03 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0001815373 Filed Document 0001683168-20-001992 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CertiK Global Ltd. See All Filings	D	2020-06-18 16:08:10 UTC
Amount To Be Raised $8,560,000 Associated Brokers / Dealers N/A CIK Number 0001815388 Filed Document 0001213900-20-015256 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:08:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Millennium International HedgeFocus Fund Ltd See All Filings	D/A	2020-06-18 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579805 Filed Document 0001579805-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:07:57 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
Stryke Club, Inc. See All Filings	D	2020-06-18 16:07:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815475 Filed Document 0001815475-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:07:39 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Millennium USA HedgeFocus Fund LP See All Filings	D/A	2020-06-18 16:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579804 Filed Document 0001579804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:01:26 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
Coatue CT 76 LLC See All Filings	D	2020-06-18 16:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814659 Filed Document 0000919574-20-004196 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:00:35 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
CCA Longevity Fund III (US), LLC See All Filings	D	2020-06-18 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814495 Filed Document 0001814495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 16:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2020-06-18 15:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:56:43 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2020-06-18 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:54:51 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
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2020-06-18 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:52:41 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
Satelytics, Inc. See All Filings	D	2020-06-18 15:51:23 UTC
Amount To Be Raised $5,646,294 Associated Brokers / Dealers N/A CIK Number 0001546977 Filed Document 0001546977-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:51:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nanban Investments-2020-June-Fund, LLC See All Filings	D	2020-06-18 15:49:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001815084 Filed Document 0001815084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D/A	2020-06-18 15:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001740956 Filed Document 0000919574-20-004194 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:43:55 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
Angaza Design Inc. See All Filings	D	2020-06-18 15:41:57 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001648884 Filed Document 0001648884-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:41:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP CO-INVEST FUND, LLC See All Filings	D/A	2020-06-18 15:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751736 Filed Document 0001780338-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:41:39 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
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2020-06-18 15:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001780338-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:39:59 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
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2020-06-18 15:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571031 Filed Document 0001571031-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:37:45 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
Brown Advisory Investors 2020 - SL Alpine II, LLLP See All Filings	D	2020-06-18 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809983 Filed Document 0001809983-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:37:21 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
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2020-06-18 15:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001780338-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:35:26 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 Pooled Investment Fund
New Mountain Partners VI Luxembourg, SCSp See All Filings	D	2020-06-18 15:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815387 Filed Document 0001815387-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2020-06-18 15:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001780338-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:30:40 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
Sound Point CLO Fund, LP See All Filings	D/A	2020-06-18 15:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644967 Filed Document 0001780338-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:29:17 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
Solas BioVentures Fund II, LP See All Filings	D	2020-06-18 15:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813747 Filed Document 0001813747-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D/A	2020-06-18 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Falls Bridge Securities, LLC CIK Number 0001740955 Filed Document 0000919574-20-004192 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:25:43 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
NEWLOX GOLD VENTURES CORP See All Filings	D	2020-06-18 15:25:30 UTC
Amount To Be Raised $222,090 Associated Brokers / Dealers N/A CIK Number 0001676478 Filed Document 0001183740-20-000126 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:25:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2020 - SLP VI (TE), LLLP See All Filings	D	2020-06-18 15:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809982 Filed Document 0001815081-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:24:24 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2020-06-18 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:24:02 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
Thistle Creek QOF I, L.P. See All Filings	D	2020-06-18 15:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815478 Filed Document 0001209191-20-037552 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rabbit 3 Times LLC See All Filings	D	2020-06-18 15:20:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001815405 Filed Document 0001815405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sun Valley Gold International, Ltd. See All Filings	D/A	2020-06-18 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334659 Filed Document 0000919574-20-004191 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:20:21 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
Brown Advisory Investors 2020 - SLP VI, LLLP See All Filings	D	2020-06-18 15:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815081 Filed Document 0001815081-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:12:48 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
LIONHEDGE PLATFORM FUND, LTD. See All Filings	D/A	2020-06-18 15:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-20-004188 Exclusions or Exemptions 506b Accepted Date 2020-06-18 15:08:15 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