Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nicholas Healthcare Opportunities L.P. See All Filings	D/A	2019-02-21 20:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001144204-19-009405 Exclusions or Exemptions 506b Accepted Date 2019-02-21 20:20:20 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
PRONGHORN FF&E LP See All Filings	D/A	2019-02-21 20:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362713 Filed Document 0001144204-19-009403 Exclusions or Exemptions 506b Accepted Date 2019-02-21 20:18:04 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
Vergent Bioscience, Inc. See All Filings	D/A	2019-02-21 20:16:55 UTC
Amount To Be Raised $9,680,613 Associated Brokers / Dealers N/A CIK Number 0001741495 Filed Document 0001741495-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 20:16:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Water Life Science Fund, LP See All Filings	D/A	2019-02-21 20:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0001382963-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-02-21 20:02:19 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
Emerging (Free) Markets Country Fund See All Filings	D/A	2019-02-21 19:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001467835 Filed Document 0001455867-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REVOLUTION 360 LLC See All Filings	D	2019-02-21 19:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768608 Filed Document 0001567619-19-005189 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:34:45 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Healionics CORP See All Filings	D/A	2019-02-21 19:26:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001413969 Filed Document 0001413969-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:26:36 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
JINDE GREAT CHINA US FUND See All Filings	D	2019-02-21 19:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768473 Filed Document 0001768473-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Section 32 Fund 2, LP See All Filings	D/A	2019-02-21 19:10:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001725306 Filed Document 0001725306-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:10:06 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
III Fund Ltd. See All Filings	D/A	2019-02-21 19:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Anchor Asset Management LLC, UBS Financial Services Inc., Maymont Partners, Inc., James River Securities Corp., Norfolk Markets, LLC, Frontier Solutions, LLC, and H.C. Wainwright & Co., LLC CIK Number 0001469720 Filed Document 0001455867-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:06:53 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 Pooled Investment Fund
TDEF 5 MHOZ, LLC See All Filings	D	2019-02-21 19:06:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001768342 Filed Document 0001768342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 19:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EM Lending I, LLC Series 2 See All Filings	D	2019-02-21 18:47:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001768261 Filed Document 0001768261-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 18:47:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EM Lending I, LLC Series 1 See All Filings	D	2019-02-21 18:30:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001766453 Filed Document 0001766453-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 18:30:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
III FUND LP See All Filings	D/A	2019-02-21 18:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Maymont Partners, Inc., Anchor Asset Management LLC, Frontier Solutions, LLC, Norfolk Markets, LLC, and James River Securities Corp. CIK Number 0001077921 Filed Document 0001455867-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 18:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
teaRIOT, LLC See All Filings	D	2019-02-21 18:30:31 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0001687638 Filed Document 0001687638-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 18:30:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Offshore Fund Ltd. See All Filings	D/A	2019-02-21 17:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569465 Filed Document 0001315863-19-000221 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:55:33 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
Hardman Johnston International Equity Group Trust See All Filings	D/A	2019-02-21 17:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0001455867-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:54:56 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
Sagely, Inc. See All Filings	D	2019-02-21 17:52:53 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001768724 Filed Document 0001768724-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Domestic Fund LP See All Filings	D/A	2019-02-21 17:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569462 Filed Document 0001315863-19-000220 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:43:58 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
Curtain Inc. See All Filings	D	2019-02-21 17:42:28 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001767026 Filed Document 0001767026-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd See All Filings	D/A	2019-02-21 17:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270486 Filed Document 0001270486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEMENTUM NATCAT OFFSHORE FUND LTD. See All Filings	D/A	2019-02-21 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364318 Filed Document 0001315863-19-000219 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FAM REAL ESTATE FUND, LLC See All Filings	D	2019-02-21 17:26:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001768719 Filed Document 0001768719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II LTD See All Filings	D/A	2019-02-21 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352071 Filed Document 0001352071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2019-02-21 17:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0001315863-19-000218 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group, Inc. See All Filings	D/A	2019-02-21 17:19:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753402 Filed Document 0001753402-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:19:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D/A	2019-02-21 17:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YouScience, LLC See All Filings	D	2019-02-21 16:59:58 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001581380 Filed Document 0001581380-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:59:58 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gizaw Capital Partners, L.P. See All Filings	D	2019-02-21 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768629 Filed Document 0001768629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Swiss Life Modern Aviation Investment LP See All Filings	D	2019-02-21 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768520 Filed Document 0001768520-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:47:24 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
Hidden Dunes Apartment Owners, LLC See All Filings	D	2019-02-21 16:46:49 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001768686 Filed Document 0001768686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:46:49 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUNDERLAND CAPITAL ONSHORE FUND LP See All Filings	D/A	2019-02-21 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666740 Filed Document 0001567619-19-005103 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:41:41 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
Fortt Interval Partners, LP See All Filings	D	2019-02-21 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768630 Filed Document 0001768630-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEP Equine Solutions, LLC See All Filings	D	2019-02-21 16:35:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001628142 Filed Document 0000892251-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
IMAGE PROTECT, INC. See All Filings	D	2019-02-21 16:34:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001110648 Filed Document 0001683168-19-000475 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:34:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hirtle Callaghan Special Opportunities Fund, L.P. Closed-End Series 2 See All Filings	D/A	2019-02-21 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607822 Filed Document 0001607822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icebox Holdings, Inc. See All Filings	D/A	2019-02-21 16:29:52 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:29:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F3 2018 Feeder LLC See All Filings	D/A	2019-02-21 16:26:17 UTC
Amount To Be Raised $13,015,000 Associated Brokers / Dealers N/A CIK Number 0001763530 Filed Document 0001763530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:26:17 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
PREMIER STORAGE III LLC See All Filings	D	2019-02-21 16:22:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001768437 Filed Document 0001768437-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:22:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series See All Filings	D/A	2019-02-21 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566590 Filed Document 0001566590-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AnKap Partners, L.P. See All Filings	D/A	2019-02-21 16:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:15:14 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
CRI Fund I, a series of Hack VC, LP See All Filings	D	2019-02-21 16:13:04 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001768609 Filed Document 0001768609-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series II See All Filings	D/A	2019-02-21 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575512 Filed Document 0001575512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2019-02-21 16:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001028348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SNOWBIRD PARTNERS LP See All Filings	D/A	2019-02-21 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142738 Filed Document 0001142738-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLL Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-02-21 16:03:30 UTC
Amount To Be Raised $82,999 Associated Brokers / Dealers N/A CIK Number 0001768601 Filed Document 0001768601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKSIDE CAYMAN LTD See All Filings	D/A	2019-02-21 16:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:02:48 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
Accolade Partners Growth I-A, L.P. See All Filings	D	2019-02-21 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766527 Filed Document 0001766527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKSIDE CAYMAN PA LTD See All Filings	D/A	2019-02-21 16:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276762 Filed Document 0001276762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:00:07 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
BONAPARTE PARTNERS LP See All Filings	D/A	2019-02-21 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142747 Filed Document 0001142747-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund