Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PineBridge Private Credit (Feeder A), L.P. See All Filings	D/A	2019-10-25 16:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001756604 Filed Document 0001012975-19-000649 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:48:00 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
BlockYard Digital Asset Fund, LP See All Filings	D	2019-10-25 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792074 Filed Document 0001792074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANNAE RUE EQUITY LLC See All Filings	D/A	2019-10-25 16:47:23 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers n/a CIK Number 0001784918 Filed Document 0001784918-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:47:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Select Partners ELS, L.P. See All Filings	D/A	2019-10-25 16:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690197 Filed Document 0001690197-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:47:04 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
Dynamo Brasil I LLC See All Filings	D/A	2019-10-25 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654171 Filed Document 0000947871-19-000764 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Amansa Feeder, Ltd See All Filings	D/A	2019-10-25 16:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001462028-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:36:55 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
TCG 2.0-A, LP See All Filings	D/A	2019-10-25 16:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001751910 Filed Document 0001751910-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:33:54 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
Baxter Street Offshore Fund, Ltd. See All Filings	D/A	2019-10-25 16:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622034 Filed Document 0001622034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:29:31 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 Equity
Cooper Square Offshore Fund, Ltd. See All Filings	D/A	2019-10-25 16:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591852 Filed Document 0001591852-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:26:33 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
Parka Solutions, Inc. See All Filings	D/A	2019-10-25 16:23:37 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001777212 Filed Document 0001792019-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:23:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2019-10-25 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC CIK Number 0001452911 Filed Document 0001452911-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:21:49 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
Sunniva Inc. See All Filings	D	2019-10-25 16:21:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001716963 Filed Document 0001716963-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:21:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
PIVOTAL COMMWARE, INC. See All Filings	D	2019-10-25 16:18:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709350 Filed Document 0001709350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:18:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PRIME Impact Loan Fund I, LLC See All Filings	D/A	2019-10-25 16:12:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001753898 Filed Document 0001753898-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Debt
ICONIQ Access LXVIII, L.P. See All Filings	D	2019-10-25 16:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770850 Filed Document 0001770850-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:10:20 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
TCG 2.0-B, LP See All Filings	D/A	2019-10-25 16:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001751883 Filed Document 0001751910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:10:11 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
Amansa Fund, L.P. See All Filings	D/A	2019-10-25 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001462028-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:08:32 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 Pooled Investment Fund
TPEG Steeplecrest Investors LLC See All Filings	D	2019-10-25 16:07:57 UTC
Amount To Be Raised $8,413,400 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001788181 Filed Document 0001788181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:07:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cerberus CC Institutional Feeder, L.P. See All Filings	D/A	2019-10-25 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740271 Filed Document 0000905718-19-000871 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:07:24 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
Cerberus Corporate Credit Fund, L.P. See All Filings	D/A	2019-10-25 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740276 Filed Document 0000905718-19-000869 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:05:47 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
Parka Solutions, Inc. See All Filings	D	2019-10-25 16:05:47 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001777212 Filed Document 0001792019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:05:47 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veeve Inc. See All Filings	D	2019-10-25 16:05:35 UTC
Amount To Be Raised $2,500,671 Associated Brokers / Dealers N/A CIK Number 0001787495 Filed Document 0001787495-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PRIME Impact Equity Fund I, LLC See All Filings	D/A	2019-10-25 16:05:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001753896 Filed Document 0001753896-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:05:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Louisiana IC LLC See All Filings	D	2019-10-25 16:04:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001791848 Filed Document 0001791848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:04:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arcanna, LLC See All Filings	D	2019-10-25 16:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792337 Filed Document 0001792337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 16:00:54 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
MISS IC LLC See All Filings	D	2019-10-25 15:57:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001791849 Filed Document 0001791849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NORTHEAST KIND INC See All Filings	D	2019-10-25 15:55:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001751724 Filed Document 0001751724-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:55:22 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder (OP) IV L.P. See All Filings	D/A	2019-10-25 15:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755812 Filed Document 0001755812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:54:28 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
MOSAIK OPPORTUNITY FUND I, LP See All Filings	D	2019-10-25 15:54:17 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001792099 Filed Document 0001792099-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Piano Software, Inc. See All Filings	D	2019-10-25 15:52:49 UTC
Amount To Be Raised $20,010,709 Associated Brokers / Dealers N/A CIK Number 0001764814 Filed Document 0001193805-19-001370 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scottie Resources Corp. See All Filings	D	2019-10-25 15:51:23 UTC
Amount To Be Raised $80,300 Associated Brokers / Dealers N/A CIK Number 0001790538 Filed Document 0001790538-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:51:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Integris Software Inc. See All Filings	D	2019-10-25 15:49:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674000 Filed Document 0001674000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:49:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Property Partners Asia (Lux) SCSp See All Filings	D/A	2019-10-25 15:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755813 Filed Document 0001755813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:47:32 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
Blackstone Nexus Partners L.P. See All Filings	D	2019-10-25 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792165 Filed Document 0001792165-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:44:43 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
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD FUND LP See All Filings	D	2019-10-25 15:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790619 Filed Document 0001790619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:40:32 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
Decimal Realty, LLC See All Filings	D	2019-10-25 15:33:40 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001790494 Filed Document 0001790494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:33:40 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Forward Sparrow LLC See All Filings	D	2019-10-25 15:33:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001791634 Filed Document 0001791634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:33:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tapin2, Inc. See All Filings	D	2019-10-25 15:32:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001644899 Filed Document 0001644899-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:32:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder III (Lux) SCSp See All Filings	D/A	2019-10-25 15:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756375 Filed Document 0001756375-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:31:15 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
Passco Turkey Creek DST See All Filings	D	2019-10-25 15:27:27 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, PrimeX, RCX Capital Group, LLC, Sandlapper Securities, LLC, Somerset Securities, Inc., Triad Advisors LLC, Wealthforge Securities, LLC, and NexTrend Securities, Inc. CIK Number 0001792017 Filed Document 0001792017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:27:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GiveGab, Inc. See All Filings	D/A	2019-10-25 15:25:33 UTC
Amount To Be Raised $10,279,097 Associated Brokers / Dealers N/A CIK Number 0001569039 Filed Document 0001569039-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:25:33 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
Blackstone Property Partners Asia Feeder II L.P. See All Filings	D/A	2019-10-25 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755811 Filed Document 0001755811-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:25:18 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 Pooled Investment Fund
SMC Reserve Fund II, LP See All Filings	D/A	2019-10-25 15:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408571 Filed Document 0001408571-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:21:42 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
Reformation Partners, LP See All Filings	D	2019-10-25 15:21:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001789847 Filed Document 0001789847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:21:29 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
Blackstone Property Partners Asia Feeder I L.P. See All Filings	D/A	2019-10-25 15:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755809 Filed Document 0001789753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:13:07 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
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2019-10-25 15:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001567619-19-020003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:12:30 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
Final Stage Entertainment Inc. See All Filings	D	2019-10-25 15:10:40 UTC
Amount To Be Raised $3,054 Associated Brokers / Dealers N/A CIK Number 0001792297 Filed Document 0001085037-19-000105 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:10:40 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Capital Group LLC See All Filings	D	2019-10-25 15:08:09 UTC
Amount To Be Raised $1,484,985 Associated Brokers / Dealers N/A CIK Number 0001790015 Filed Document 0001214659-19-006641 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:08:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
MedRehab Alliance Interstate LLC See All Filings	D	2019-10-25 15:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792100 Filed Document 0001792100-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 15:03:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Offshore Ltd. See All Filings	D/A	2019-10-25 14:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 14:54:25 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