Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tectonic Metals Inc. See All Filings	D	2019-10-10 13:07:30 UTC
Amount To Be Raised $4,639,668 Associated Brokers / Dealers CANACCORD GENUITY LLC and SPROTT GLOBAL RESOURCES INVESTMENTS LTD CIK Number 0001783432 Filed Document 0001783432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 13:07:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Scottie Resources Corp. See All Filings	D	2019-10-10 13:01:14 UTC
Amount To Be Raised $111,533 Associated Brokers / Dealers N/A CIK Number 0001790538 Filed Document 0001790538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 13:01:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Yaguara, Inc. See All Filings	D	2019-10-10 12:52:32 UTC
Amount To Be Raised $7,275,216 Associated Brokers / Dealers N/A CIK Number 0001733056 Filed Document 0001733056-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:52:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Grade Floating Rate Fund LP See All Filings	D/A	2019-10-10 12:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001315863-19-000819 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:48:17 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
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D/A	2019-10-10 12:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001315863-19-000818 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:45:53 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 Equity
NS Fairmarkit, a series of New Stack Ventures Alpha, LLC See All Filings	D/A	2019-10-10 12:43:36 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001789067 Filed Document 0001789067-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:43:36 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
PreAct Technologies, Inc. See All Filings	D	2019-10-10 12:30:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001774254 Filed Document 0001774254-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:30:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2019-10-10 12:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated and AQR Investments, LLC CIK Number 0001459599 Filed Document 0001405086-19-000325 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:22:53 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
AQR DELTA Offshore Fund II Ltd. See All Filings	D/A	2019-10-10 12:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001480774 Filed Document 0001405086-19-000324 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:19:11 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 Aviation Holdings, L.P. See All Filings	D	2019-10-10 12:18:03 UTC
Amount To Be Raised $100,990,000 Associated Brokers / Dealers N/A CIK Number 0001788932 Filed Document 0001788932-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:18:03 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
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2019-10-10 12:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-19-000323 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:18:00 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
DG-Cordova, LLC See All Filings	D	2019-10-10 12:15:18 UTC
Amount To Be Raised $318,148 Associated Brokers / Dealers N/A CIK Number 0001789641 Filed Document 0001789641-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:15:18 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Alpine Peaks Opportunity Master Fund, LP See All Filings	D	2019-10-10 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790437 Filed Document 0000919574-19-006345 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:14:15 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
Brevan Howard AS Macro Fund Ltd. See All Filings	D/A	2019-10-10 12:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718766 Filed Document 0001718772-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:05:30 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
Novita Pharmaceuticals, Inc. See All Filings	D	2019-10-10 12:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509360 Filed Document 0000897069-19-000451 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:04:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Heathrow Forest Opportunities Fund, L.P. See All Filings	D	2019-10-10 12:04:17 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001790559 Filed Document 0001790559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 12:04:17 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
Levitated Metals Holdings, LLC See All Filings	D	2019-10-10 11:47:50 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001788293 Filed Document 0001788293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:47:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALTERNATIVE RE HOLDINGS LTD See All Filings	D/A	2019-10-10 11:46:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001070324 Filed Document 0001567619-19-019447 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:46:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
6001 SC LLC See All Filings	D	2019-10-10 11:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790680 Filed Document 0001790680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:40:53 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard AS Macro Fund, L.P. See All Filings	D/A	2019-10-10 11:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001718772 Filed Document 0001718772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:40:00 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
Civitas Pretium Fund, LP See All Filings	D/A	2019-10-10 11:38:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001711817 Filed Document 0001315863-19-000817 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:38:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cockelshell Bay Partners, llc See All Filings	D/A	2019-10-10 11:35:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789137 Filed Document 0001789137-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:35:53 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Ross University Palms Square LLC See All Filings	D	2019-10-10 11:34:29 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001790040 Filed Document 0001790040-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:34:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PREMIER INVESTMENT FUND LTD See All Filings	D/A	2019-10-10 11:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KENE Holdings, L.P. See All Filings	D	2019-10-10 11:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790546 Filed Document 0001790546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:32:15 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NW Florence 3-D Joint Venture See All Filings	D	2019-10-10 11:30:24 UTC
Amount To Be Raised $1,044,000 Associated Brokers / Dealers N/A CIK Number 0001790645 Filed Document 0001654954-19-011590 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:30:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Emso US Ltd. See All Filings	D/A	2019-10-10 11:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597647 Filed Document 0001625621-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:24:22 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
Emso Ltd. See All Filings	D/A	2019-10-10 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001625621-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:21:51 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
Emso Rose Ltd. See All Filings	D/A	2019-10-10 11:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603256 Filed Document 0001625621-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:19:28 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
AQR Offshore Multi-Strategy Fund XVI, L.P. See All Filings	D/A	2019-10-10 11:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001655911 Filed Document 0001405086-19-000322 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:18:24 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
AQR Multi-Strategy Fund VII, L.P. See All Filings	D/A	2019-10-10 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001606465 Filed Document 0001405086-19-000321 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:17:34 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
TPEG Southlake Hotel Investors LLC See All Filings	D	2019-10-10 11:17:06 UTC
Amount To Be Raised $15,873,142 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001692910 Filed Document 0001692910-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:17:06 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Liquidity Fund, L.P. See All Filings	D/A	2019-10-10 11:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454448 Filed Document 0001405086-19-000320 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:16:42 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
Emso Saguaro Ltd. See All Filings	D/A	2019-10-10 11:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603269 Filed Document 0001625621-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:16:18 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
AQR Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2019-10-10 11:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001655903 Filed Document 0001405086-19-000319 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:15:43 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 Tax Aware Total Return Fund, LLC See All Filings	D/A	2019-10-10 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714807 Filed Document 0001405086-19-000318 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:14:53 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
AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. See All Filings	D/A	2019-10-10 11:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001657792 Filed Document 0001405086-19-000317 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:13:47 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 Offshore Multi-Strategy Fund XX, L.P. See All Filings	D/A	2019-10-10 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720784 Filed Document 0001405086-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:12:17 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
AQR LARGE CAP EQUITY EDGE FUND, L.P. See All Filings	D/A	2019-10-10 11:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684461 Filed Document 0001405086-19-000315 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:11:19 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
Emso Saguaro US Ltd. See All Filings	D/A	2019-10-10 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001625621 Filed Document 0001625621-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:11:07 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
AQR Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2019-10-10 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-19-000314 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:10:19 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 Tax Advantaged Managed Futures Fund, L.P. See All Filings	D/A	2019-10-10 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714661 Filed Document 0001405086-19-000313 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:08:26 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
TTCP Executive Fund - PAR, LLC See All Filings	D	2019-10-10 11:00:59 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001786687 Filed Document 0001786687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 11:00:59 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LONERIDER BREWING CO See All Filings	D	2019-10-10 10:54:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001434071 Filed Document 0001434071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:54:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Probus Medical Technologies, Inc. See All Filings	D	2019-10-10 10:54:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001790832 Filed Document 0001683168-19-003216 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:54:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dura Software, Inc. See All Filings	D	2019-10-10 10:51:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765731 Filed Document 0001765731-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:51:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CH QOF Tempe, L.P. See All Filings	D	2019-10-10 10:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783306 Filed Document 0001783306-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:46:43 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
CH4 Power, LLC See All Filings	D	2019-10-10 10:44:01 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001790808 Filed Document 0001790808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:44:01 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CH QOF F&F Tempe, L.P. See All Filings	D	2019-10-10 10:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783279 Filed Document 0001783279-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:41:41 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
Forestline Partners, L.P. See All Filings	D/A	2019-10-10 10:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687120 Filed Document 0000919574-19-006340 Exclusions or Exemptions 506b Accepted Date 2019-10-10 10:39:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity