Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Michael Shaps Winery Management Group, LLC See All Filings	D/A	2020-04-23 16:06:54 UTC
Amount To Be Raised $997,500 Associated Brokers / Dealers N/A CIK Number 0001707307 Filed Document 0001707307-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:06:54 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CAREMESH, INC. See All Filings	D	2020-04-23 16:05:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001802196 Filed Document 0001802196-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
REIN Technologies (US) Inc. See All Filings	D	2020-04-23 16:04:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001810528 Filed Document 0001810528-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 16:04:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
D4 Equity - Little Rock LLC See All Filings	D/A	2020-04-23 15:57:46 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001805797 Filed Document 0001805797-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:57:46 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP See All Filings	D/A	2020-04-23 15:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635898 Filed Document 0001635898-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:56:56 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
Daura Capital Corp. See All Filings	D	2020-04-23 15:48:34 UTC
Amount To Be Raised $7,114 Associated Brokers / Dealers N/A CIK Number 0001809267 Filed Document 0001534122-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:48:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Aurcana Corp See All Filings	D	2020-04-23 15:45:42 UTC
Amount To Be Raised $1,025,618 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. and Haywood Securities (USA) Inc. CIK Number 0001507713 Filed Document 0001507713-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:45:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FCP-RHODE ISLAND, LLC See All Filings	D	2020-04-23 15:43:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers n/a CIK Number 0001810324 Filed Document 0001810324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:43:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Nutrition Inc. See All Filings	D	2020-04-23 15:43:07 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0001707181 Filed Document 0001596771-20-000035 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:43:07 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Laiki Inc See All Filings	D	2020-04-23 15:25:51 UTC
Amount To Be Raised $557,200 Associated Brokers / Dealers N/A CIK Number 0001747025 Filed Document 0001747025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:25:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE PLUS AI, L.P. See All Filings	D/A	2020-04-23 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Allied Securities, Inc. and Sanctuary Securities, Inc. CIK Number 0001480340 Filed Document 0001480340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:15:02 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
Middle Market Senior Fund SCSp See All Filings	D/A	2020-04-23 15:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738317 Filed Document 0001806252-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-04-23 15:02:27 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
Big Cove Partners, LLC See All Filings	D	2020-04-23 14:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810380 Filed Document 0001810380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Navigator Aviation Access Offshore LP See All Filings	D	2020-04-23 14:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001810125 Filed Document 0001809993-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:48:55 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
Partners Group Private Equity II (TEI) - Class A, LLC See All Filings	D	2020-04-23 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809239 Filed Document 0001809239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:40:50 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
Apollo Navigator Aviation Access LLC See All Filings	D	2020-04-23 14:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001809993 Filed Document 0001809993-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:38:13 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
Xcast-VDH LLC See All Filings	D	2020-04-23 14:34:26 UTC
Amount To Be Raised $576,427 Associated Brokers / Dealers N/A CIK Number 0001809811 Filed Document 0001809811-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:34:26 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boost Profits, Inc. See All Filings	D	2020-04-23 14:20:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001810167 Filed Document 0001810167-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:20:37 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4800 Hill LLC See All Filings	D	2020-04-23 14:20:12 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001809350 Filed Document 0001809350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:20:12 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Cannon Global Fund LP See All Filings	D/A	2020-04-23 14:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702320 Filed Document 0001171520-20-000195 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Veracity Industrial Networks See All Filings	D	2020-04-23 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810506 Filed Document 0001810506-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:13:08 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAM Sabre Capital 397 LLC See All Filings	D	2020-04-23 14:09:53 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001809571 Filed Document 0001809571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 14:09:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CNH MA OFFSHORE FUND, L.P. See All Filings	D	2020-04-23 13:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809520 Filed Document 0001405086-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:58:46 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
ReGrained, Inc. See All Filings	D	2020-04-23 13:57:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001690165 Filed Document 0001690165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:57:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Corporate Arbitrage Offshore Fund, L.P. See All Filings	D	2020-04-23 13:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809734 Filed Document 0001405086-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:56:21 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
AQR Corporate Arbitrage Master Account, L.P. See All Filings	D	2020-04-23 13:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809735 Filed Document 0001405086-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:54:29 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
TREMAYNE ANTONIO WILLIAMS - GRANTOR See All Filings	D	2020-04-23 13:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TREMAYNE ANTONIO WILLIAMS ESTATE and LORD TAW UNIVERSAL IT CIK Number 0001809480 Filed Document 0001809480-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:53:19 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL Fund II, L.P. See All Filings	D	2020-04-23 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809733 Filed Document 0001405086-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CollabIP, Inc. See All Filings	D/A	2020-04-23 13:41:35 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001572226 Filed Document 0001572226-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:41:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. See All Filings	D/A	2020-04-23 13:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693019 Filed Document 0001405086-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:31:50 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
Solar Holler Holdings, PBC See All Filings	D	2020-04-23 13:30:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001763579 Filed Document 0001763579-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:30:30 UTC Type of Offering D Industry Electric Utilities Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD See All Filings	D/A	2020-04-23 13:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693018 Filed Document 0001405086-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:30:27 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
AQR SYSTEMATIC TOTAL RETURN FUND, L.P. See All Filings	D/A	2020-04-23 13:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738377 Filed Document 0001405086-20-000114 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:28:30 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
Everside Fund II, LP See All Filings	D/A	2020-04-23 13:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774315 Filed Document 0001774315-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:28:28 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
AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2020-04-23 13:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001707094 Filed Document 0001405086-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:26:43 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 Pooled Investment Fund
AQR Equity Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2020-04-23 13:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001675302 Filed Document 0001405086-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:25:08 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
AQR Risk-Managed BuyWrite Master Account, L.P. See All Filings	D/A	2020-04-23 13:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001670863 Filed Document 0001405086-20-000111 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:23:36 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
Violet Defense Group LLC See All Filings	D	2020-04-23 13:22:35 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001682825 Filed Document 0001682825-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:22:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wright Wold Scientific, LLC See All Filings	D	2020-04-23 13:22:08 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001768071 Filed Document 0001768071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:22:08 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2020-04-23 13:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-20-000110 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:21:24 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
AQR Multi-Strategy Fund XVIII, L.P. See All Filings	D/A	2020-04-23 13:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001739690 Filed Document 0001405086-20-000109 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:18:34 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
Paragon Partners 2 See All Filings	D	2020-04-23 13:17:47 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001809552 Filed Document 0001810252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP See All Filings	D/A	2020-04-23 13:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738378 Filed Document 0001405086-20-000108 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:16:27 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
AQR Churchill Offshore Fund, L.P. See All Filings	D/A	2020-04-23 13:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001675295 Filed Document 0001405086-20-000107 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:13:12 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
AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2020-04-23 13:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001707095 Filed Document 0001405086-20-000106 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:08:25 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
AQR ALL CHINA EQUITY MASTER ACCOUNT, L.P. See All Filings	D/A	2020-04-23 13:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738380 Filed Document 0001405086-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:06:45 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
Select Market Opportunity Master Account, LLC See All Filings	D/A	2020-04-23 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001698205 Filed Document 0001405086-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-04-23 13:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stockbridge Value Fund IV, LP See All Filings	D	2020-04-23 12:17:59 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001809348 Filed Document 0001809348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 12:17:59 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
Heya LLC See All Filings	D	2020-04-23 12:15:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807271 Filed Document 0001807271-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-23 12:15:45 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO See All Filings	D/A	2020-04-23 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376317 Filed Document 0001507943-20-000063 Exclusions or Exemptions 506b Accepted Date 2020-04-23 12:13:36 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