Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
P2 Capital Fund, L.P. See All Filings	D/A	2019-12-13 09:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001391204 Filed Document 0001391204-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:53:45 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 Equity
Emerging Markets Global Fund See All Filings	D/A	2019-12-13 09:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0001593877-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:51:07 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
FIELD STREET PARTNERS LP See All Filings	D/A	2019-12-13 09:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem and None CIK Number 0001438435 Filed Document 0001567619-19-023036 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:48:32 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
Field Street Offshore Fund, Ltd. See All Filings	D/A	2019-12-13 09:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem and None CIK Number 0001546038 Filed Document 0001567619-19-023035 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:47:30 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
P2 Capital Fund, Ltd. See All Filings	D/A	2019-12-13 09:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001409505 Filed Document 0001409505-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:44:45 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 Equity
LC Continued Fund IV, L.P. See All Filings	D	2019-12-13 09:44:12 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd., Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0001796644 Filed Document 0001796644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Global Emerging Markets ESG Fund See All Filings	D/A	2019-12-13 09:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487217 Filed Document 0001487217-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PAIR Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-12-13 09:42:23 UTC
Amount To Be Raised $145,200 Associated Brokers / Dealers N/A CIK Number 0001796731 Filed Document 0001796731-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:42:23 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
Orion Energy Credit Opportunities FuelCell Co-Invest, L.P. See All Filings	D	2019-12-13 09:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795427 Filed Document 0001567619-19-023034 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCPRE GROUP 11, LLC See All Filings	D	2019-12-13 09:36:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers NONE CIK Number 0001796560 Filed Document 0001796560-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:36:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PrimeStone Capital Fund LP See All Filings	D/A	2019-12-13 09:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-19-004590 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:30:56 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
Selwood Credit Opportunities Feeder III LP See All Filings	D/A	2019-12-13 09:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761618 Filed Document 0000902664-19-004589 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:29:19 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
MP Fund I, a series of Social Leverage Funds, LP See All Filings	D	2019-12-13 09:29:06 UTC
Amount To Be Raised $1,008,045 Associated Brokers / Dealers N/A CIK Number 0001796732 Filed Document 0001796732-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:29:06 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
CLEARLEAF SHORT ALTERNATIVE FUND, L.P. See All Filings	D/A	2019-12-13 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713377 Filed Document 0000892712-19-000412 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:26:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Free Fund See All Filings	D/A	2019-12-13 09:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0001593877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:20:56 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
SQM Frontier Middle East Fund (Offshore), Ltd. See All Filings	D/A	2019-12-13 09:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507785 Filed Document 0001507785-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:19:26 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
MissionOG Fund II, L.P. See All Filings	D/A	2019-12-13 09:18:33 UTC
Amount To Be Raised $93,270,000 Associated Brokers / Dealers N/A CIK Number 0001751993 Filed Document 0001751993-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:18:33 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
GoldenTree Multi-Sector LP See All Filings	D/A	2019-12-13 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-19-004588 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:17:51 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
AL Fund II, a series of Hack VC, LP See All Filings	D	2019-12-13 09:17:29 UTC
Amount To Be Raised $313,994 Associated Brokers / Dealers N/A CIK Number 0001796551 Filed Document 0001796551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:17:29 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
SQM Frontier Middle East Fund, LP See All Filings	D/A	2019-12-13 09:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507657 Filed Document 0001507657-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2019-12-13 09:03:39 UTC
Amount To Be Raised $307,999 Associated Brokers / Dealers N/A CIK Number 0001796733 Filed Document 0001796733-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:03:39 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
Responsible Emerging Markets Equity ESG Fund, LLC See All Filings	D/A	2019-12-13 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708934 Filed Document 0001487217-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:55:11 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
International Stock Fund, LLC See All Filings	D/A	2019-12-13 08:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606667 Filed Document 0001487217-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:54:06 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
South LaSalle International Equities Trust See All Filings	D/A	2019-12-13 08:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001487217-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:53:01 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
Responsible Emerging Markets Equity ESG Fund, LLC See All Filings	D/A	2019-12-13 08:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708934 Filed Document 0001487217-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:51:59 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
Global Low Volatility Equity Fund, LLC See All Filings	D/A	2019-12-13 08:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684910 Filed Document 0001487217-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:50:13 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
MP Fund I, a series of Kearny Jackson, LP See All Filings	D	2019-12-13 08:46:52 UTC
Amount To Be Raised $507,999 Associated Brokers / Dealers N/A CIK Number 0001796734 Filed Document 0001796734-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:46:52 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
Investcorp Credit Management BDC, Inc. See All Filings	D	2019-12-13 08:39:22 UTC
Amount To Be Raised $1,156,565 Associated Brokers / Dealers N/A CIK Number 0001578348 Filed Document 0001567619-19-023030 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:39:22 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
ST Fund I, a series of FinTech Angels, LP See All Filings	D	2019-12-13 08:34:51 UTC
Amount To Be Raised $25,777 Associated Brokers / Dealers N/A CIK Number 0001796555 Filed Document 0001796555-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:34:51 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
KL Fund I, a series of Nitin & Nipun Funds, LP See All Filings	D	2019-12-13 08:18:56 UTC
Amount To Be Raised $336,000 Associated Brokers / Dealers N/A CIK Number 0001796735 Filed Document 0001796735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 08:18:56 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
OWS Credit Opportunity Offshore Fund II, Ltd. See All Filings	D/A	2019-12-13 07:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655496 Filed Document 0000902664-19-004586 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:41:58 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
OWS Credit Opportunity Offshore Fund III, Ltd. See All Filings	D/A	2019-12-13 07:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660806 Filed Document 0000902664-19-004585 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:40:17 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
Capstone WDV Fund, LLC See All Filings	D/A	2019-12-13 07:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724882 Filed Document 0000902664-19-004584 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:23:53 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
Sentinel Parent Holdings LLC See All Filings	D/A	2019-12-13 07:23:41 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001753044 Filed Document 0001753044-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:23:41 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund See All Filings	D/A	2019-12-13 07:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659509 Filed Document 0000902664-19-004583 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:15:20 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
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2019-12-13 07:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF FINANCIAL SECURITIES LLC CIK Number 0001657319 Filed Document 0000902664-19-004582 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:07:36 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
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D/A	2019-12-13 07:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF FINANCIAL SECURITIES LLC CIK Number 0001657318 Filed Document 0000902664-19-004581 Exclusions or Exemptions 506b Accepted Date 2019-12-13 07:03:55 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
O'Brien Investment Group Quantitative Global Macro Futures Fund, LP See All Filings	D/A	2019-12-12 21:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660366 Filed Document 0001660366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 21:25:50 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
H.I.G. Realty Partners IV (Onshore), L.P. See All Filings	D	2019-12-12 21:05:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001796652 Filed Document 0001213900-19-026090 Exclusions or Exemptions 506b Accepted Date 2019-12-12 21:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Spring Fund A, L.P. See All Filings	D	2019-12-12 20:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795979 Filed Document 0001795979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 20:50:21 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
EVISIT, INC. See All Filings	D/A	2019-12-12 20:23:09 UTC
Amount To Be Raised $10,395,580 Associated Brokers / Dealers N/A CIK Number 0001629681 Filed Document 0001629681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 20:23:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ireland & Associates, LLC See All Filings	D	2019-12-12 19:23:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers None CIK Number 0001786771 Filed Document 0001786771-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 19:23:11 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GR8 Income Fund, LLC See All Filings	D	2019-12-12 18:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795796 Filed Document 0001795796-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:44:34 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Allied 2904 Corvin, L.P. See All Filings	D	2019-12-12 18:42:56 UTC
Amount To Be Raised $24,856,704 Associated Brokers / Dealers N/A CIK Number 0001796777 Filed Document 0001796777-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:42:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Palisade's Diversified Infrastructure Fund No 1 See All Filings	D/A	2019-12-12 18:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626155 Filed Document 0001626155-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:38:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity
DeepCrawl Holding Co See All Filings	D	2019-12-12 18:10:14 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001796817 Filed Document 0001796817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:10:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Yates Electrospace Corp See All Filings	D	2019-12-12 18:07:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers none CIK Number 0001559607 Filed Document 0001559607-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:07:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP See All Filings	D/A	2019-12-12 18:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTISPECTRUM LLC See All Filings	D	2019-12-12 18:01:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001796788 Filed Document 0001796788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2019-12-12 18:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 18:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund