Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lombard International Life Assurance Co Separate Account VL 184 See All Filings	D/A	2020-06-12 13:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001724678 Filed Document 0001724678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:52:05 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
RIPPLE FOODS, PBC See All Filings	D	2020-06-12 13:51:52 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001659461 Filed Document 0001659461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:51:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Biosciences LLC See All Filings	D	2020-06-12 13:51:28 UTC
Amount To Be Raised $99,999,997 Associated Brokers / Dealers N/A CIK Number 0001751806 Filed Document 0001751806-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:51:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QUADRE INVESTMENTS, L.P. See All Filings	D/A	2020-06-12 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480402 Filed Document 0001480402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OMG WORLD USA Corp See All Filings	D	2020-06-12 13:36:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001812365 Filed Document 0001812365-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:36:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rain City Capital, LLC See All Filings	D/A	2020-06-12 13:34:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001512803 Filed Document 0001512803-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:34:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HS Investments EU15 L.P. See All Filings	D	2020-06-12 13:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814828 Filed Document 0001814828-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Honeycomb Partners LP See All Filings	D/A	2020-06-12 13:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676713 Filed Document 0000902664-20-002386 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:10:23 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
Honeycomb Offshore Fund Ltd. See All Filings	D/A	2020-06-12 13:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676709 Filed Document 0000902664-20-002385 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:08:05 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
BDCM Opportunity Fund V, L.P. See All Filings	D/A	2020-06-12 13:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001778896 Filed Document 0000902664-20-002384 Exclusions or Exemptions 506b Accepted Date 2020-06-12 13:00:38 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
BDCM Offshore Opportunity Fund V, Ltd. See All Filings	D/A	2020-06-12 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001778984 Filed Document 0000902664-20-002383 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:57:48 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 Equity
Kronoverse, Inc. See All Filings	D	2020-06-12 12:52:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001777690 Filed Document 0001777690-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
DG-ANT LP See All Filings	D/A	2020-06-12 12:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743280 Filed Document 0000919574-20-004089 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:47:13 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
Sky Holdco Corp See All Filings	D/A	2020-06-12 12:45:02 UTC
Amount To Be Raised $16,050,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-20-000100 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:45:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PUPFORD, LLC See All Filings	D	2020-06-12 12:42:06 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001812945 Filed Document 0001812945-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:42:06 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2020-06-12 12:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-20-004087 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:34:22 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2020-06-12 12:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-20-004085 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:26:16 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
Camden Credit Opportunity Fund, LLC - Series IV See All Filings	D	2020-06-12 12:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814785 Filed Document 0001567619-20-012061 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:25:44 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
Mercato, Inc. See All Filings	D	2020-06-12 12:23:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001665401 Filed Document 0001665401-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. See All Filings	D/A	2020-06-12 12:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699059 Filed Document 0000919574-20-004083 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:22:42 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
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2020-06-12 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-20-004082 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:22:27 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 Equity
Camden Credit Opportunity Fund, LLC - Series III See All Filings	D	2020-06-12 12:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814875 Filed Document 0001567619-20-012059 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:20:59 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
Killi Ltd. See All Filings	D	2020-06-12 12:19:11 UTC
Amount To Be Raised $35,755 Associated Brokers / Dealers N/A CIK Number 0001814957 Filed Document 0001814957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:19:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Biopharma Group plc See All Filings	D	2020-06-12 12:18:51 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers SVB Leerink LLC CIK Number 0001719714 Filed Document 0001719714-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:18:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2020-06-12 12:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-20-004079 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:18:15 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
RH Capital Fund II, LP See All Filings	D	2020-06-12 12:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814854 Filed Document 0001814854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Sage at Cobblestone Creek, LLC See All Filings	D	2020-06-12 12:09:33 UTC
Amount To Be Raised $11,445,000 Associated Brokers / Dealers N/A CIK Number 0001814881 Filed Document 0001567619-20-012057 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:09:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sun Belt Multifamily Portfolio III DST See All Filings	D/A	2020-06-12 12:07:05 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, and Great Point Capital, LLC CIK Number 0001808309 Filed Document 0001808309-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:07:05 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
HistoSonics, Inc. See All Filings	D/A	2020-06-12 12:04:48 UTC
Amount To Be Raised $40,759,854 Associated Brokers / Dealers N/A CIK Number 0001479012 Filed Document 0001479012-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:04:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arete Macro US Feeder Fund See All Filings	D/A	2020-06-12 12:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc. CIK Number 0001676493 Filed Document 0000919574-20-004077 Exclusions or Exemptions 506b Accepted Date 2020-06-12 12:03:11 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
WOW Logistics Co See All Filings	D/A	2020-06-12 11:59:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001589137 Filed Document 0000892712-20-000236 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:59:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Winton Rio Grande Fund LP See All Filings	D/A	2020-06-12 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676726 Filed Document 0001676726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:58:57 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
Winton Diversified Futures Fund (US) L.P. See All Filings	D/A	2020-06-12 11:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, LLC CIK Number 0001553106 Filed Document 0001553106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:53:49 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 Equity
Choral Financial Fund, LP See All Filings	D/A	2020-06-12 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417442 Filed Document 0000919574-20-004075 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GWA, LLC See All Filings	D/A	2020-06-12 11:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001039261 Filed Document 0000919574-20-004071 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:39:17 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
Vetro, Inc. See All Filings	D/A	2020-06-12 11:39:14 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001811340 Filed Document 0001811340-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:39:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. See All Filings	D/A	2020-06-12 11:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610116 Filed Document 0000902664-20-002382 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2020-06-12 11:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-20-002381 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:35:32 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 Equity
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2020-06-12 11:30:38 UTC
Amount To Be Raised $24,460,000 Associated Brokers / Dealers RCX Capital Group LLC, Avantax Investment Services, Inc., and Infinity Financial Services CIK Number 0001798658 Filed Document 0001798658-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:30:38 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
DISCOVERY SPECIAL OPPORTUNITIES II, LP See All Filings	D/A	2020-06-12 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699069 Filed Document 0000919574-20-004069 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:29:16 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
Pretium Special Residential Credit Opportunity Fund, LP See All Filings	D	2020-06-12 11:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814545 Filed Document 0001814545-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:24:45 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
Winton Fund (Enhanced) US L.P. See All Filings	D/A	2020-06-12 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774749 Filed Document 0001774749-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Echo Street Dynamic Equity Select LLC See All Filings	D	2020-06-12 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814723 Filed Document 0001814724-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:18:28 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
ARDIAN SCP DEBT LLC See All Filings	D	2020-06-12 11:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812696 Filed Document 0001812696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:17:12 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
Sound Point Senior Floating Rate Offshore Fund, Ltd See All Filings	D/A	2020-06-12 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666086 Filed Document 0001780338-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:16:13 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
Elizabeth Park Capital Offshore Fund, Ltd. See All Filings	D/A	2020-06-12 11:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John R. Ahern CIK Number 0001677014 Filed Document 0001677014-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:11:09 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
vB Select European Opportunities Fund, LP See All Filings	D/A	2020-06-12 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779503 Filed Document 0000919574-20-004067 Exclusions or Exemptions 506b Accepted Date 2020-06-12 11:03:27 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 Equity
QMS Financials-Only Global Macro U.S. Fund LP See All Filings	D/A	2020-06-12 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778710 Filed Document 0000919574-20-004065 Exclusions or Exemptions 506b Accepted Date 2020-06-12 10:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners LP See All Filings	D	2020-06-12 10:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001814724 Filed Document 0001814724-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 10:58:26 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
Blackstone Bodyguard Partners L.P. See All Filings	D	2020-06-12 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814583 Filed Document 0001814583-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 10:55:25 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