Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Summit Hill Credit Fund, L.P. See All Filings	D	2019-04-11 06:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772600 Filed Document 0001144204-19-019153 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:26:03 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
Summit Hill Real Assets Fund, L.P. See All Filings	D	2019-04-11 06:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772586 Filed Document 0001144204-19-019151 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:24:07 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
M/D Investors Fund L.P. See All Filings	D/A	2019-04-11 06:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488341 Filed Document 0000902664-19-001868 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
A/D Investors Fund L.P. See All Filings	D/A	2019-04-11 06:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0000902664-19-001867 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ESAWF, LLC See All Filings	D/A	2019-04-11 06:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0000902664-19-001866 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parus Fund LLC See All Filings	D/A	2019-04-11 06:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-19-001865 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:11:13 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
ENA Opportunity Offshore Fund Ltd See All Filings	D/A	2019-04-11 06:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671570 Filed Document 0000902664-19-001864 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:08:54 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
Waypoint Development Fund, LLC See All Filings	D	2019-04-10 21:04:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001772694 Filed Document 0001772694-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 21:04:01 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TSUNAMI VR, INC. See All Filings	D/A	2019-04-10 19:42:55 UTC
Amount To Be Raised $25,351,703 Associated Brokers / Dealers N/A CIK Number 0001691965 Filed Document 0001691965-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:42:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xebec Holdings, LLC See All Filings	D	2019-04-10 19:32:11 UTC
Amount To Be Raised $2,029,519 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001567619-19-008680 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:32:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJO GLOBAL MARKET-NEUTRAL FUND, LTD. See All Filings	D/A	2019-04-10 19:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647853 Filed Document 0001647853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:02:02 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
Akoya Trinity Direct Investment, LLC See All Filings	D	2019-04-10 18:48:45 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001773282 Filed Document 0001773282-19-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-10 18:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood II-A, L.L.C. See All Filings	D/A	2019-04-10 18:45:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001771948 Filed Document 0001771948-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:45:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Affiliated Distributors LLC See All Filings	D/A	2019-04-10 18:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736523 Filed Document 0001736523-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
AE Meriva Series, a separate series of Amber Equities Master Series, LLC See All Filings	D	2019-04-10 18:26:47 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001773141 Filed Document 0001773141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:26:47 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
Strategic Property Fund Asia SCSp See All Filings	D/A	2019-04-10 18:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001674911-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:19:48 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
EquityZen Growth Technology Fund LLC - Series 382 See All Filings	D	2019-04-10 18:10:44 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766647 Filed Document 0001723654-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:10:44 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
EquityZen Growth Technology Fund LLC - Series 350 See All Filings	D	2019-04-10 18:09:46 UTC
Amount To Be Raised $155,652 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762880 Filed Document 0001723654-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:09:46 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
EquityZen Growth Technology Fund LLC - Series 381 See All Filings	D	2019-04-10 18:08:31 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766649 Filed Document 0001723654-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 370 See All Filings	D	2019-04-10 18:07:39 UTC
Amount To Be Raised $1,262,559 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001765459 Filed Document 0001723654-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:07:39 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
EquityZen Growth Technology Fund LLC - Series 348 See All Filings	D	2019-04-10 18:05:54 UTC
Amount To Be Raised $215,840 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762882 Filed Document 0001723654-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:05:54 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
CHTC Inc. See All Filings	D	2019-04-10 18:02:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773350 Filed Document 0001773350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
WCF Ozone Fund I, L.P. See All Filings	D/A	2019-04-10 17:33:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001767984 Filed Document 0001767984-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:33:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2019-04-10 17:32:23 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:32:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PJC Fund V, L.P. See All Filings	D	2019-04-10 17:29:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001770656 Filed Document 0001770656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NW Straw Pulp LLC See All Filings	D	2019-04-10 17:28:09 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001712626 Filed Document 0001712626-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:28:09 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Susa Ventures Founders III, L.P. See All Filings	D	2019-04-10 17:22:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001773357 Filed Document 0001773357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:22:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bailey Partnerships, LP See All Filings	D	2019-04-10 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Bailey CIK Number 0001773436 Filed Document 0001773436-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:05:56 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYBER RECONNAISSANCE, INC. See All Filings	D	2019-04-10 17:05:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687171 Filed Document 0001687171-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:05:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TENARON CAPITAL PARTNERS LP See All Filings	D/A	2019-04-10 17:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702818 Filed Document 0001567619-19-008673 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:03:14 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
Pocketful of Quarters, Inc. See All Filings	D	2019-04-10 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741667 Filed Document 0001741667-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:01:56 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Debt
Blackstone / GSO US Loan USD Feeder Fund (Ireland) See All Filings	D/A	2019-04-10 17:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642000 Filed Document 0000950142-19-000781 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:01:12 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
Octarine Ltd. See All Filings	D/A	2019-04-10 17:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704136 Filed Document 0001704136-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:00:40 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
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP See All Filings	D/A	2019-04-10 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597367 Filed Document 0000950142-19-000780 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:00:10 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 Equity
Aberdeen U.S. Private Equity VIII (Offshore), L.P. See All Filings	D	2019-04-10 16:59:18 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001767422 Filed Document 0001767422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BLACKSTONE/GSO EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND) See All Filings	D/A	2019-04-10 16:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597362 Filed Document 0000950142-19-000779 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:59:12 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
BLACKSTONE / GSO EUROPEAN SENIOR LOAN FUND See All Filings	D/A	2019-04-10 16:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548810 Filed Document 0000950142-19-000778 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:58:18 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 Equity
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT EUR FEEDER FUND (IRELAND) See All Filings	D/A	2019-04-10 16:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597548 Filed Document 0000950142-19-000777 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:57:11 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
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT USD FEEDER FUND (IRELAND) See All Filings	D/A	2019-04-10 16:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603995 Filed Document 0000950142-19-000776 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:56:14 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
BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT GBP FEEDER FUND (IRELAND) See All Filings	D/A	2019-04-10 16:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615019 Filed Document 0000950142-19-000775 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:55:29 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 Equity
Function Inc. See All Filings	D	2019-04-10 16:51:01 UTC
Amount To Be Raised $5,042,929 Associated Brokers / Dealers N/A CIK Number 0001699597 Filed Document 0001699597-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:51:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Aberdeen U.S. Private Equity VIII, L.P. See All Filings	D	2019-04-10 16:46:38 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001767314 Filed Document 0001767314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Trovagene, Inc. See All Filings	D	2019-04-10 16:46:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001213037 Filed Document 0001104659-19-020675 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:46:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Battery Park CLO Investor Ltd. See All Filings	D	2019-04-10 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773283 Filed Document 0001773283-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:43:28 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
Big Moon Power, LLC See All Filings	D	2019-04-10 16:41:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001704487 Filed Document 0001704487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:41:42 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
ZP Offshore Energy Fund, Ltd. See All Filings	D/A	2019-04-10 16:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-19-000335 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:40:18 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
Tapcentive, Inc. See All Filings	D	2019-04-10 16:38:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001603185 Filed Document 0001603185-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:38:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG SUPER FUND INTERNATIONAL LTD See All Filings	D/A	2019-04-10 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., and CAIS Capital LLC CIK Number 0001014422 Filed Document 0001014422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:38:29 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
Strafford Capital, L.P. See All Filings	D/A	2019-04-10 16:38:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001724891 Filed Document 0001724891-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ZP Energy Fund, L.P. See All Filings	D/A	2019-04-10 16:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-19-000334 Exclusions or Exemptions 506b Accepted Date 2019-04-10 16:38:13 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