Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2020-01-24 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:07:57 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
Next Frontier Biosciences, Inc. See All Filings	D	2020-01-24 16:06:06 UTC
Amount To Be Raised $1,199,999 Associated Brokers / Dealers N/A CIK Number 0001628804 Filed Document 0001628804-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:06:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund XV, LP See All Filings	D	2020-01-24 16:03:59 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001800875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VANDERBILT PARTNERS LLC See All Filings	D/A	2020-01-24 16:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:03:53 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
GCM Galaxy SPC Star & Crescent Segregated Portfolio I See All Filings	D/A	2020-01-24 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764355 Filed Document 0001566114-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-24 16:02:24 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
Phenomix Sciences LLC See All Filings	D	2020-01-24 15:58:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757804 Filed Document 0001757804-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:58:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
TBK PARTNERS LLC See All Filings	D/A	2020-01-24 15:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-20-000101 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:55:22 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
WREI Direct Funding, LLC See All Filings	D	2020-01-24 15:40:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001799652 Filed Document 0001799652-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:40:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Spiritu, Inc. See All Filings	D	2020-01-24 15:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745711 Filed Document 0001745711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:40:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRE-WPL Triton REIT III, LLC See All Filings	D	2020-01-24 15:38:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800988 Filed Document 0001800988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2020-01-24 15:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-20-000561 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:36:53 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
Farallon Real Estate Institutional Partners III, L.P. See All Filings	D/A	2020-01-24 15:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782257 Filed Document 0001782257-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:36:07 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
Ancora Catalyst Institutional, LP See All Filings	D/A	2020-01-24 15:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001620142 Filed Document 0000919574-20-000559 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:34:35 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
Osage ArkMo Surgical Services LLC See All Filings	D	2020-01-24 15:26:48 UTC
Amount To Be Raised $234,000 Associated Brokers / Dealers N/A CIK Number 0001411751 Filed Document 0001411751-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:26:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FundersClub W48 LLC See All Filings	D	2020-01-24 15:24:46 UTC
Amount To Be Raised $2,740,719 Associated Brokers / Dealers N/A CIK Number 0001799726 Filed Document 0001799726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:24:46 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
Plakous Therapeutics, Inc. See All Filings	D	2020-01-24 15:22:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001709440 Filed Document 0001709440-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:22:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
AR Multi-Strategy Fund, LTD See All Filings	D/A	2020-01-24 15:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570069 Filed Document 0001570069-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farallon Real Estate Partners III, L.P. See All Filings	D/A	2020-01-24 15:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782406 Filed Document 0001782406-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:11:08 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
CRE-WPL Triton REIT II, LLC See All Filings	D	2020-01-24 15:08:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800987 Filed Document 0001800987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:08:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
US CourtScript Acquisition, LP See All Filings	D	2020-01-24 15:08:10 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001801126 Filed Document 0001801126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 15:08:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Straight Teeth Solutions, Inc. See All Filings	D	2020-01-24 14:59:06 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001801037 Filed Document 0001801037-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:59:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Verdant Frontiers Founders LLC See All Filings	D	2020-01-24 14:56:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801163 Filed Document 0001801163-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:56:14 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCP US LLC See All Filings	D	2020-01-24 14:54:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800909 Filed Document 0000945621-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:54:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aulon Arch Index, Inc. See All Filings	D/A	2020-01-24 14:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001708705 Filed Document 0001708705-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:54:10 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ikeGPS Group Ltd See All Filings	D/A	2020-01-24 14:52:57 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001796387 Filed Document 0001796387-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:52:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
CRE-WPL Triton REIT I, LLC See All Filings	D	2020-01-24 14:47:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800981 Filed Document 0001800981-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:47:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shenandoah Valley Organic, LLC See All Filings	D	2020-01-24 14:45:05 UTC
Amount To Be Raised $15,054,503 Associated Brokers / Dealers N/A CIK Number 0001692870 Filed Document 0001692870-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:45:05 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Z LOAN & INVESTMENT INC See All Filings	D	2020-01-24 14:30:15 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:30:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BBR Private Investment Fund - Series K, LP See All Filings	D	2020-01-24 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800936 Filed Document 0001013594-20-000049 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:26:34 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
BBR Real Assets Fund VI, LP See All Filings	D	2020-01-24 14:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800931 Filed Document 0001013594-20-000048 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:25:35 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
BlackRock Private Opportunities Fund IV (Employees), L.P. See All Filings	D	2020-01-24 14:18:42 UTC
Amount To Be Raised $27,251,000 Associated Brokers / Dealers N/A CIK Number 0001800291 Filed Document 0001800291-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TE Fund I, a series of Biewald Syndicates, LP See All Filings	D	2020-01-24 14:10:39 UTC
Amount To Be Raised $126,333 Associated Brokers / Dealers N/A CIK Number 0001801160 Filed Document 0001801160-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:10:39 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
Pinnacle Integrated Medicine, Inc. See All Filings	D	2020-01-24 14:10:37 UTC
Amount To Be Raised $924,000 Associated Brokers / Dealers N/A CIK Number 0001655393 Filed Document 0001655393-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:10:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Agrify Corp See All Filings	D	2020-01-24 14:10:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800637 Filed Document 0001104659-20-006635 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:10:37 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SL Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2020-01-24 14:10:34 UTC
Amount To Be Raised $108,500 Associated Brokers / Dealers N/A CIK Number 0001801161 Filed Document 0001801161-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:10:34 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
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2020-01-24 14:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and SunTrust Robinson Humphrey, Inc. CIK Number 0000764622 Filed Document 0000764622-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:08:26 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
SDP Panthersville, LLC See All Filings	D	2020-01-24 14:05:03 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001800927 Filed Document 0001800927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:05:03 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Social Entrepreneurs' Fund III LP See All Filings	D/A	2020-01-24 14:04:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765423 Filed Document 0000950142-20-000169 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:04:17 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2020-01-24 14:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:02:18 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
Arden Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2020-01-24 14:00:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Arden Fund Management, LLC CIK Number 0001775711 Filed Document 0001775711-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 14:00:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ironsides Direct Investment Fund V - Parallel A, L.P. See All Filings	D	2020-01-24 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION CIK Number 0001800451 Filed Document 0001800451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS Fund I, a series of Harpoon Opportunities I, LP See All Filings	D	2020-01-24 13:55:34 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001801158 Filed Document 0001801158-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:55:34 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
Abenex VI FPCI See All Filings	D	2020-01-24 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001800363 Filed Document 0001800363-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:55:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
FL Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2020-01-24 13:55:29 UTC
Amount To Be Raised $128,550 Associated Brokers / Dealers N/A CIK Number 0001801159 Filed Document 0001801159-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:55:29 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
Kinotek LLC See All Filings	D	2020-01-24 13:49:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001801119 Filed Document 0001801119-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:49:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
TransLink PROOF C1, LLC See All Filings	D	2020-01-24 13:47:13 UTC
Amount To Be Raised $684,787 Associated Brokers / Dealers none CIK Number 0001799047 Filed Document 0001799047-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:47:13 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
FARBENPUNKT, INC. See All Filings	D	2020-01-24 13:39:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001800394 Filed Document 0001567619-20-001497 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:39:39 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Urban Land Capital Fund I USA LP See All Filings	D/A	2020-01-24 13:34:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001761084 Filed Document 0001761084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:34:05 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
Midwest Senior Living Portfolio DST See All Filings	D/A	2020-01-24 13:33:43 UTC
Amount To Be Raised $80,925,660 Associated Brokers / Dealers Westpark Capital Inc., RCX Capital Group LLC, Thornhill Securities Inc, Nationwide Planning Associates Inc., and DFPG Investments, LLC CIK Number 0001796837 Filed Document 0001796837-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:33:43 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
Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund See All Filings	D/A	2020-01-24 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595917 Filed Document 0000945621-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-01-24 13:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund