Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AKO FUND LTD See All Filings	D/A	2020-01-17 10:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-20-000403 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:18:17 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
Kuvari Focus Fund LP See All Filings	D/A	2020-01-17 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694598 Filed Document 0000902664-20-000280 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:12:06 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
Kuvari Focus Fund Ltd See All Filings	D/A	2020-01-17 10:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694599 Filed Document 0000902664-20-000279 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:10:26 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
Wolfe HoldCo, LLC See All Filings	D	2020-01-17 10:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800194 Filed Document 0001800194-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:09:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2020-01-17 10:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-20-000399 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:09:32 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
GSA Diversified Alternatives Fund LP See All Filings	D/A	2020-01-17 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695771 Filed Document 0000919574-20-000398 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Partners Fund, L.P. See All Filings	D/A	2020-01-17 10:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728424 Filed Document 0001728424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:09:05 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
RXR 245 Park REIT LLC See All Filings	D	2020-01-17 10:08:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800184 Filed Document 0001800184-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:08:20 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
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2020-01-17 10:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-20-000395 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:00:44 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
Tilden Park Liquid Mortgage Fund LP See All Filings	D/A	2020-01-17 09:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595345 Filed Document 0000950142-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:56:18 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
RXR NR Main REIT LLC See All Filings	D	2020-01-17 09:55:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800183 Filed Document 0001800183-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:55:47 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
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2020-01-17 09:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:55:44 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 Equity
Tilden Park Offshore Liquid Mortgage Fund Ltd See All Filings	D/A	2020-01-17 09:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595346 Filed Document 0000950142-20-000155 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:55:10 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
Tilden Park Investment Fund LP See All Filings	D/A	2020-01-17 09:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509551 Filed Document 0000950142-20-000154 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:54:39 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 Equity
GEC Partners IV LP See All Filings	D	2020-01-17 09:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799852 Filed Document 0000908662-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2024 See All Filings	D	2020-01-17 09:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799497 Filed Document 0001799098-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:50:59 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
Frontier Fund VI-B, L.P. See All Filings	D	2020-01-17 09:49:28 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Lazard Freres & Co LLC CIK Number 0001799624 Filed Document 0001461373-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2020-01-17 09:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Real Estate Stabilized Credit Trust Inc. See All Filings	D	2020-01-17 09:41:37 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 0001798277 Filed Document 0001798277-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:41:37 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
Frontier Fund VI-A, L.P. See All Filings	D	2020-01-17 09:39:28 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Lazard Freres & Co LLC CIK Number 0001799625 Filed Document 0001461373-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2023 See All Filings	D/A	2020-01-17 09:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765255 Filed Document 0001799098-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:33:13 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
PCH Manager Fund, SPC-Segregated Portfolio 208 See All Filings	D/A	2020-01-17 09:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695136 Filed Document 0001724485-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:33:06 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
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2020-01-17 09:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0001724485-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:32:17 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
Newport Burgundy, LLC See All Filings	D/A	2020-01-17 09:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0001724485-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:31:07 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
Term Fund 2022 See All Filings	D/A	2020-01-17 09:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727528 Filed Document 0001799098-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:29:58 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
Term Fund 2021 See All Filings	D/A	2020-01-17 09:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694242 Filed Document 0001799098-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:26:02 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
Skyword Inc. See All Filings	D	2020-01-17 09:21:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001349171 Filed Document 0001349171-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:21:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2020 See All Filings	D/A	2020-01-17 09:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663524 Filed Document 0001799098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:19:40 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
International Growth Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D/A	2020-01-17 09:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:12:35 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
Allos III-Q L.P. See All Filings	D	2020-01-17 09:11:49 UTC
Amount To Be Raised $45,475,000 Associated Brokers / Dealers N/A CIK Number 0001799106 Filed Document 0001799106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pavlik Capital Partners II LLC See All Filings	D/A	2020-01-17 09:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728425 Filed Document 0001728425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 09:01:49 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
Ranger REIT IV LLC See All Filings	D	2020-01-17 08:51:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800164 Filed Document 0001800164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:51:52 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
Melody Communications Infrastructure II LLC See All Filings	D	2020-01-17 08:43:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson CIK Number 0001798395 Filed Document 0001799799-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:43:08 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
Shellback Fund, LP See All Filings	D/A	2020-01-17 08:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596214 Filed Document 0000902664-20-000278 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:42:49 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
Shellback Offshore Fund, Ltd. See All Filings	D/A	2020-01-17 08:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596213 Filed Document 0000902664-20-000277 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:41:27 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
Ranger TX REIT III LLC See All Filings	D	2020-01-17 08:38:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800165 Filed Document 0001800165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:38:25 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
Melody Communications Infrastructure DC II LLC See All Filings	D	2020-01-17 08:36:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Gary Cutson CIK Number 0001799799 Filed Document 0001799799-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:36:16 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
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2020-01-17 08:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:30:53 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
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2020-01-17 08:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-20-000275 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:29:30 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
Orange Partners Fund See All Filings	D/A	2020-01-17 08:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-20-000274 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:28:12 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
Caeruleus Fund See All Filings	D/A	2020-01-17 08:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-20-000273 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:26:31 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
Parvus European Absolute Opportunities Fund See All Filings	D/A	2020-01-17 08:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-20-000272 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:25:16 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
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2020-01-17 08:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-20-000271 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:23:49 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 Pooled Investment Fund
Ranger TX REIT II LLC See All Filings	D	2020-01-17 08:20:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800166 Filed Document 0001800166-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:20:10 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
Serengeti Caracal Fund Ltd. See All Filings	D/A	2020-01-17 08:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762403 Filed Document 0000902664-20-000270 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:18:42 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 Pooled Investment Fund
Serengeti Caracal Fund LP See All Filings	D/A	2020-01-17 08:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762368 Filed Document 0000902664-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:17:45 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
Incapture LP See All Filings	D/A	2020-01-17 08:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-20-000268 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:14:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Market Neutral Fund LP See All Filings	D/A	2020-01-17 08:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596540 Filed Document 0000902664-20-000267 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:11:14 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
Ranger TX REIT I LLC See All Filings	D	2020-01-17 08:07:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800167 Filed Document 0001800167-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:07:42 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
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2020-01-17 08:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-20-000266 Exclusions or Exemptions 506b Accepted Date 2020-01-17 08:06:25 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