Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Platform OZ GP I, LLC See All Filings	D	2019-07-15 12:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782486 Filed Document 0001782486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 12:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
1030 Norcross HW, Inc. See All Filings	D	2019-07-15 12:07:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001782248 Filed Document 0001782248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 12:07:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sirnaomics, Inc. See All Filings	D/A	2019-07-15 11:58:31 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001658879 Filed Document 0001658879-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:58:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ratio Holdings, LLC See All Filings	D	2019-07-15 11:54:17 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001782494 Filed Document 0001782494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:54:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Dolphin Green & Gold Fund, LLC See All Filings	D	2019-07-15 11:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001782484 Filed Document 0001782484-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Lucy Therapeutics, Inc. See All Filings	D	2019-07-15 11:41:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001782250 Filed Document 0001782250-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:41:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sirnaomics, Inc. See All Filings	D/A	2019-07-15 11:37:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658879 Filed Document 0001658879-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:37:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CM1 Technologies, Inc. See All Filings	D	2019-07-15 11:32:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001702873 Filed Document 0001209191-19-042017 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:32:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gingko West Fund See All Filings	D/A	2019-07-15 11:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610925 Filed Document 0001610927-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenn & Glenn LLC See All Filings	D	2019-07-15 11:22:05 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001740008 Filed Document 0001740008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:22:05 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EIG Claims Services, Inc. See All Filings	D	2019-07-15 11:17:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001781371 Filed Document 0001781371-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:17:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gingko East Fund See All Filings	D/A	2019-07-15 11:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610927 Filed Document 0001610927-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:11:38 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
Kronos Bio, Inc. See All Filings	D	2019-07-15 11:09:19 UTC
Amount To Be Raised $105,000,005 Associated Brokers / Dealers N/A CIK Number 0001741830 Filed Document 0001437749-19-013947 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:09:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SR&VD Capital Management, L.P. See All Filings	D/A	2019-07-15 11:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512990 Filed Document 0001512990-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:07:44 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
OCB FALMOUTH & FRAMINGHAM REAL ESTATE, LLC See All Filings	D	2019-07-15 11:07:20 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001782301 Filed Document 0001782301-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:07:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPC AppViewX Holdings, LLC See All Filings	D	2019-07-15 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780860 Filed Document 0001780860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Precision IBD, Inc. See All Filings	D	2019-07-15 10:57:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001718852 Filed Document 0001567619-19-014752 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:57:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2019-07-15 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-19-004644 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:52:55 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
Elm Street Ventures II, L.P. See All Filings	D/A	2019-07-15 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745557 Filed Document 0001745557-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:51:33 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
Acoustic Wells, Inc. See All Filings	D/A	2019-07-15 10:41:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777276 Filed Document 0001777276-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:41:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spindrift Partners, L.P. See All Filings	D/A	2019-07-15 10:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000941767 Filed Document 0000919574-19-004640 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSORS ONE, INC. See All Filings	D	2019-07-15 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUY ZAJONC CIK Number 0001782350 Filed Document 0001782350-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:12 UTC Type of Offering D Industry Business Services Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IDG Breyer Capital Fund L.P. See All Filings	D	2019-07-15 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780594 Filed Document 0001780594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:03 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
Two Sigma Acrux Fund, LLC See All Filings	D/A	2019-07-15 10:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-19-004638 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:22:31 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
Long Duration Fund LLC See All Filings	D/A	2019-07-15 10:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001782100-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:22:20 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
J. Caird Partners, L.P. See All Filings	D/A	2019-07-15 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-19-004636 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-19-004634 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Iguazu Partners, L.P. See All Filings	D/A	2019-07-15 10:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001356998 Filed Document 0000919574-19-004632 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Partners, L.P. See All Filings	D/A	2019-07-15 10:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588162 Filed Document 0000919574-19-004631 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:15:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIMS/NJ Multi-Strategy Portfolio LLC See All Filings	D/A	2019-07-15 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001375637 Filed Document 0001782100-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:15:23 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
Hedge Fund Select: Seminole Offshore Fund Ltd See All Filings	D/A	2019-07-15 10:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612958 Filed Document 0001782100-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:12:59 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
Tise Peak Partners, L.P. See All Filings	D/A	2019-07-15 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001523154 Filed Document 0000919574-19-004628 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2019-07-15 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-19-004627 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brenner West LLC See All Filings	D/A	2019-07-15 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647469 Filed Document 0001782100-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:10:55 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
High Haith Partners, L.P. See All Filings	D/A	2019-07-15 10:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001547120 Filed Document 0000919574-19-004623 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure IV Co-Investment (Saber) Delaware, LP See All Filings	D	2019-07-15 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780334 Filed Document 0001780334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2019-07-15 10:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0001782100-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:08:20 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
Hazelbrook Partners, L.P. See All Filings	D/A	2019-07-15 10:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001107862 Filed Document 0000919574-19-004621 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2019-07-15 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-19-004620 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:05:44 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
Ellbrooke Partners, L.P. See All Filings	D/A	2019-07-15 10:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001621900 Filed Document 0000919574-19-004619 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-19-004615 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2019-07-15 10:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001782100-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:03 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
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2019-07-15 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-19-004613 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:46 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
Arrow Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001549676 Filed Document 0000919574-19-004612 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2019-07-15 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647468 Filed Document 0001782100-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:00:29 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2019-07-15 09:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666361 Filed Document 0000919574-19-004609 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quissett Partners, L.P. See All Filings	D/A	2019-07-15 09:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001031960 Filed Document 0000919574-19-004607 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Perry Ltd See All Filings	D/A	2019-07-15 09:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647475 Filed Document 0001782100-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:53:39 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 Pooled Investment Fund
Pagosa Partners, L.P. See All Filings	D/A	2019-07-15 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001539292 Filed Document 0000919574-19-004605 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2019-07-15 09:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612957 Filed Document 0001782100-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:10 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 Pooled Investment Fund