Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grays Lane Partners QP, LP See All Filings	D	2019-04-12 10:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-19-002901 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:46:15 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
Style Advantage Offshore, Ltd. See All Filings	D/A	2019-04-12 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703597 Filed Document 0001772704-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:44:20 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 Equity
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2019-04-12 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-19-002899 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:43:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Large Cap Growth Equity, LLC See All Filings	D	2019-04-12 10:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773397 Filed Document 0001773397-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Disciplined Large Cap Equity, LLC See All Filings	D	2019-04-12 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773395 Filed Document 0001773395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Fixed Income, LLC See All Filings	D	2019-04-12 10:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773272 Filed Document 0001773272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestline Summit (Onshore), L.P. See All Filings	D/A	2019-04-12 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0000902664-19-001894 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:26:48 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
Commonfund Strategic Direct Series LLC - CF TT International, Emerging Market Series See All Filings	D/A	2019-04-12 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001737207-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:25:49 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
Benchmark Plus Partners, L.L.C. See All Filings	D/A	2019-04-12 10:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443736 Filed Document 0001164691-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Institutional Partners, L.L.C. See All Filings	D/A	2019-04-12 10:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Clearing Corp. CIK Number 0001406958 Filed Document 0001164691-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Overseas Institutional Partners Ltd See All Filings	D/A	2019-04-12 10:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp. CIK Number 0001404242 Filed Document 0001164691-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHFS IX SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D	2019-04-12 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001773271 Filed Document 0001773271-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:19:20 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
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2019-04-12 10:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:17:45 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
Aura Biosciences, Inc. See All Filings	D	2019-04-12 10:14:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001501796 Filed Document 0001501796-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:14:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD See All Filings	D/A	2019-04-12 10:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398750 Filed Document 0001164691-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indus India Fund, L.P. See All Filings	D/A	2019-04-12 10:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638935 Filed Document 0000919574-19-002894 Exclusions or Exemptions 506b Accepted Date 2019-04-12 10:03:53 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 Equity
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2019-04-12 09:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001735287 Filed Document 0000919574-19-002892 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:59:38 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 Equity
Magdalena Partners, L.P. See All Filings	D/A	2019-04-12 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703595 Filed Document 0000919574-19-002890 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:54:37 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
Whitecloud Technologies, LLC See All Filings	D/A	2019-04-12 09:54:12 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:54:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Arena Special Opportunities Fund (Cayman 2), LLC See All Filings	D/A	2019-04-12 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737207 Filed Document 0001737207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:50:13 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
Orangewood Partners Platform LLC See All Filings	D	2019-04-12 09:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642478 Filed Document 0001773404-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:47:31 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
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2019-04-12 09:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001711305-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:44:04 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
Emplova LLC See All Filings	D	2019-04-12 09:43:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001772492 Filed Document 0001772492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:43:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SpringWorks Therapeutics, Inc. See All Filings	D	2019-04-12 09:38:04 UTC
Amount To Be Raised $125,003,152 Associated Brokers / Dealers N/A CIK Number 0001773427 Filed Document 0001773427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:38:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OW Exer Investors LLC See All Filings	D	2019-04-12 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773404 Filed Document 0001773404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:35:48 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
NOCA Beverages Inc. See All Filings	D	2019-04-12 09:33:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772923 Filed Document 0001772923-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:33:08 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
Halcyon Investment Opportunities SPC - Segregated Portfolio A See All Filings	D/A	2019-04-12 09:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737015 Filed Document 0001315863-19-000341 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:26:50 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
Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP See All Filings	D/A	2019-04-12 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001719093 Filed Document 0001719094-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:25:40 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2019-04-12 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-19-001892 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:25:31 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
Solus Opportunities Fund 3 LP See All Filings	D/A	2019-04-12 09:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605092 Filed Document 0000902664-19-001891 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:21:16 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
Shenkman Opportunistic Credit Fund Ltd. See All Filings	D/A	2019-04-12 09:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001733723 Filed Document 0000902664-19-001890 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:17:58 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
FEINBERG INVESTMENTS CONCENTRATED FUND LP See All Filings	D/A	2019-04-12 09:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730508 Filed Document 0000919574-19-002888 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Core International Feeder Ltd See All Filings	D/A	2019-04-12 09:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735970 Filed Document 0000902664-19-001889 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:11:58 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 Pooled Investment Fund
Bybrook Capital Fund Ltd See All Filings	D/A	2019-04-12 09:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-19-001888 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:06:11 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
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2019-04-12 09:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-19-001887 Exclusions or Exemptions 506b Accepted Date 2019-04-12 09:02:20 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 Equity
Napier Park Strategic CLO Fund LP See All Filings	D/A	2019-04-12 08:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671842 Filed Document 0000902664-19-001886 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:58:32 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
Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund See All Filings	D/A	2019-04-12 08:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636809 Filed Document 0001636809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:47:42 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
DAC Value Fund, LP See All Filings	D/A	2019-04-12 08:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001482745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Vega Co-Invest, L.P. See All Filings	D	2019-04-12 08:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773469 Filed Document 0000950103-19-004751 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:30:36 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
Humming Hemp, LLC See All Filings	D	2019-04-12 08:21:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749675 Filed Document 0001104659-19-021000 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:21:06 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MetLife BL Feeder, LP See All Filings	D/A	2019-04-12 08:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736552 Filed Document 0000945621-19-000156 Exclusions or Exemptions 506b Accepted Date 2019-04-12 08:11:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triseum, LLC See All Filings	D	2019-04-12 07:25:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001675277 Filed Document 0001675277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 07:25:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Eider Capital Debt Partners LLC See All Filings	D/A	2019-04-11 21:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673844 Filed Document 0001673844-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 21:52:16 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AIM Defined Investment Fund, LLC See All Filings	D	2019-04-11 20:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 20:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AqGen Island Holdings, Inc. See All Filings	D	2019-04-11 20:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0001660885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 20:38:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIM Real Asset Opportunities Fund, LLC See All Filings	D	2019-04-11 20:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773373 Filed Document 0001773373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 20:30:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Ventura Capital Fund, LLC See All Filings	D	2019-04-11 20:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773376 Filed Document 0001773376-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 20:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM Multi-Strategy Fund, LLC See All Filings	D	2019-04-11 19:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773377 Filed Document 0001773377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 19:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2019-04-11 19:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-19-000079 Exclusions or Exemptions 506b Accepted Date 2019-04-11 19:46:07 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
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2019-04-11 19:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-04-11 19:45:35 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