Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fantail Venture Fund LP See All Filings	D	2019-01-17 15:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXIS GRAHAM CIK Number 0001762581 Filed Document 0001762581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:20:45 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
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE See All Filings	D	2019-01-17 15:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764646 Filed Document 0001764646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cali Strong Inc. See All Filings	D	2019-01-17 15:14:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001624856 Filed Document 0001624856-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:14:02 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 15:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001056544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:12:35 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
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2019-01-17 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001540509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:12:20 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
MBK Capital LP - Series CT See All Filings	D	2019-01-17 15:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763768 Filed Document 0001763768-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sarasota Wealth Partners LLC See All Filings	D/A	2019-01-17 15:07:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001728079 Filed Document 0001144204-19-001978 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:07:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vendor Assistance Fund, LP See All Filings	D/A	2019-01-17 15:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704088 Filed Document 0001704088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:06:17 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
Tonk Tonk Games, Inc. See All Filings	D	2019-01-17 15:05:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001765150 Filed Document 0001765150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IIOT-OXYS, Inc. See All Filings	D	2019-01-17 14:58:49 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001290658 Filed Document 0001553997-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:58:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR US Large Cap Value MT Fund, L.P. See All Filings	D/A	2019-01-17 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660752 Filed Document 0001405086-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:55:44 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 Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2019-01-17 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690293 Filed Document 0001405086-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:53:33 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
PEAK ROCK CAPITAL EXECUTIVE FUND II LP See All Filings	D	2019-01-17 14:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689042 Filed Document 0001689042-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP See All Filings	D	2019-01-17 14:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689043 Filed Document 0001689043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gestalt Diagnostics, LLC See All Filings	D	2019-01-17 14:46:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001697578 Filed Document 0001591408-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:46:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2019-01-17 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:42:24 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
AF Specialty Finance Partners, L.P. See All Filings	D	2019-01-17 14:42:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763926 Filed Document 0000897069-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TripDoctor, LLC See All Filings	D	2019-01-17 14:30:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765165 Filed Document 0001765165-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:30:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2019-01-17 14:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001757081-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:26:08 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
MVP ES FUND LIII LLC See All Filings	D	2019-01-17 14:13:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001765077 Filed Document 0001765077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Seven Hills Capital Partners LP See All Filings	D/A	2019-01-17 14:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001567619-19-001292 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND LII LLC See All Filings	D	2019-01-17 14:07:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001765058 Filed Document 0001765058-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND LI LLC See All Filings	D	2019-01-17 14:02:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001765059 Filed Document 0001765059-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Vittoria Fund, L.P. See All Filings	D/A	2019-01-17 13:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000912253 Filed Document 0000912253-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:56:19 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
ScoutRFP, Inc. See All Filings	D	2019-01-17 13:54:04 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001708412 Filed Document 0001708412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:54:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RW Fund, LLC See All Filings	D/A	2019-01-17 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001757081-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:46:04 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
Canyon Opportunistic Credit (GRF) Fund (Delaware), L.P. See All Filings	D/A	2019-01-17 13:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567125 Filed Document 0001567125-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:38:44 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
Motista, LLC See All Filings	D	2019-01-17 13:32:13 UTC
Amount To Be Raised $4,000,001 Associated Brokers / Dealers N/A CIK Number 0001630237 Filed Document 0001630237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:32:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Asterion Industrial Infra Fund I, FCR See All Filings	D	2019-01-17 13:32:03 UTC
Amount To Be Raised $968,671,900 Associated Brokers / Dealers N/A CIK Number 0001764891 Filed Document 0001192482-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREW HOLDINGS, LLC See All Filings	D	2019-01-17 13:29:22 UTC
Amount To Be Raised $22,770,000 Associated Brokers / Dealers N/A CIK Number 0001764793 Filed Document 0001764793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:29:22 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TREW MANAGEMENT HOLDINGS, LLC See All Filings	D	2019-01-17 13:28:41 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001764792 Filed Document 0001764792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:28:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Asia V L.P. See All Filings	D	2019-01-17 13:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001764941 Filed Document 0001764941-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Medical Systems Inc See All Filings	D	2019-01-17 13:24:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:24:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Innovu, Inc. See All Filings	D	2019-01-17 13:23:35 UTC
Amount To Be Raised $7,029,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FYI Ltd See All Filings	D	2019-01-17 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528097 Filed Document 0001528097-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:21:00 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
Manikay Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 13:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001454892 Filed Document 0000919574-19-000471 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:18:14 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
Manikay Onshore Fund, LP See All Filings	D/A	2019-01-17 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001443464 Filed Document 0000919574-19-000469 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:13:51 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
DPIP Project Ride Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2019-01-17 13:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001765257 Filed Document 0001748316-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manikay Merger Onshore Fund, LP See All Filings	D/A	2019-01-17 13:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663715 Filed Document 0000919574-19-000467 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:07:45 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
Kodem Morphisec Investment L.P. See All Filings	D	2019-01-17 13:06:56 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001765243 Filed Document 0001515971-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ESG Domestic Opportunity Fund LLC See All Filings	D/A	2019-01-17 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001583936 Filed Document 0001762142-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:03:50 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
Solid Power Inc. See All Filings	D/A	2019-01-17 13:02:26 UTC
Amount To Be Raised $31,024,819 Associated Brokers / Dealers N/A CIK Number 0001728480 Filed Document 0001728480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:02:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Westmount at Houston Street Investors LP See All Filings	D/A	2019-01-17 13:02:00 UTC
Amount To Be Raised $4,602,905 Associated Brokers / Dealers N/A CIK Number 0001762074 Filed Document 0001162677-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-17 13:02:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XCVII LLC See All Filings	D	2019-01-17 12:59:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001764710 Filed Document 0001764710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 12:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:58:07 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
Hedge Fund Managers (Strategic) Ltd See All Filings	D/A	2019-01-17 12:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663498 Filed Document 0001762142-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:53:05 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
East Carbon Land Co LLC See All Filings	D/A	2019-01-17 12:49:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001763167 Filed Document 0001763167-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:49:16 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Naya SPV II, LLC See All Filings	D	2019-01-17 12:49:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765198 Filed Document 0001765198-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2019-01-17 12:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-19-000465 Exclusions or Exemptions 506b Accepted Date 2019-01-17 12:48:26 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