Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nature Point Group LLC See All Filings	D	2019-01-10 10:59:05 UTC
Amount To Be Raised $6,860,000 Associated Brokers / Dealers N/A CIK Number 0001762025 Filed Document 0001762025-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:59:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Fund LP See All Filings	D/A	2019-01-10 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581020 Filed Document 0001581020-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seaview Opportunity LP See All Filings	D/A	2019-01-10 10:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724054 Filed Document 0000919574-19-000221 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:31:12 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
Hudson Way Offshore Fund, Ltd. See All Filings	D/A	2019-01-10 10:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669110 Filed Document 0001669110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:26:59 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
Erigeron Partners LLC See All Filings	D	2019-01-10 10:23:04 UTC
Amount To Be Raised $6,717,500 Associated Brokers / Dealers N/A CIK Number 0001760327 Filed Document 0001760327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:23:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PHOENIX NUCLEAR HOLDING Co See All Filings	D	2019-01-10 10:22:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001720279 Filed Document 0000892712-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:22:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Enigma Strategies Fund Ltd. See All Filings	D/A	2019-01-10 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693992 Filed Document 0001693992-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
Galway Metals Inc. See All Filings	D	2019-01-10 10:13:05 UTC
Amount To Be Raised $816,118 Associated Brokers / Dealers N/A CIK Number 0001605649 Filed Document 0001605649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 10:13:05 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clearwater Fund L.P. See All Filings	D/A	2019-01-10 09:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727079 Filed Document 0001727079-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:52:34 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
AEA Middle Market Debt Fund IV LP See All Filings	D	2019-01-10 09:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758999 Filed Document 0001758999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:50:48 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
Levered Insight Fund I, LP See All Filings	D/A	2019-01-10 09:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694099 Filed Document 0001694099-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Forcyte Biotechnologies, Inc. See All Filings	D	2019-01-10 09:34:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001760069 Filed Document 0001760069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:34:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Coller International Partners VIII Feeder Fund, L.P. See All Filings	D	2019-01-10 09:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757415 Filed Document 0001757416-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coller International Partners VIII, L.P. See All Filings	D	2019-01-10 09:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757416 Filed Document 0001757416-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QMS EQUITY MARKET NEUTRAL U.S. FUND LP See All Filings	D/A	2019-01-10 09:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717160 Filed Document 0000919574-19-000213 Exclusions or Exemptions 506b Accepted Date 2019-01-10 09:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund See All Filings	D/A	2019-01-10 08:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633428 Filed Document 0000945621-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-10 08:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund See All Filings	D/A	2019-01-10 08:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569349 Filed Document 0000945621-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-10 08:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL220 See All Filings	D	2019-01-10 08:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764216 Filed Document 0001764216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 08:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONVENTUS ORTHOPAEDICS INC See All Filings	D	2019-01-10 08:24:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001456304 Filed Document 0001209191-19-003191 Exclusions or Exemptions 506b Accepted Date 2019-01-10 08:24:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
BRASADA LONG-SHORT EQUITY FUND, LP See All Filings	D/A	2019-01-10 08:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456115 Filed Document 0001456115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 08:01:55 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
Covey Capital Partners LP See All Filings	D/A	2019-01-10 07:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413079 Filed Document 0001413079-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 07:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Covey Capital Partners Ltd See All Filings	D/A	2019-01-10 06:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419692 Filed Document 0001419692-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 06:53:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW Japan Market Neutral (US) Fund II See All Filings	D/A	2019-01-10 06:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693937 Filed Document 0000902664-19-000090 Exclusions or Exemptions 506b Accepted Date 2019-01-10 06:10:13 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
GFR Fund II, L.P. See All Filings	D	2019-01-09 22:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764245 Filed Document 0001764245-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 22:17:21 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
VivoAquatics, Inc. See All Filings	D	2019-01-09 19:59:13 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0001764190 Filed Document 0001764190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:59:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2019-01-09 19:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2019-01-09 19:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ENMOTUS INC. See All Filings	D	2019-01-09 19:34:11 UTC
Amount To Be Raised $1,140,700 Associated Brokers / Dealers N/A CIK Number 0001531353 Filed Document 0001531353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:34:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SCAPE Investment Fund 3 LP See All Filings	D	2019-01-09 19:20:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001764136 Filed Document 0001764136-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ubiquitilink, Inc. See All Filings	D	2019-01-09 19:17:01 UTC
Amount To Be Raised $5,515,000 Associated Brokers / Dealers N/A CIK Number 0001723785 Filed Document 0001723785-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:17:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Facetory, Inc. See All Filings	D	2019-01-09 19:12:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001722924 Filed Document 0001722924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 19:12:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BoardRE Inc. See All Filings	D	2019-01-09 18:56:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001710650 Filed Document 0000910680-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pytho Digital Asset Fund LP See All Filings	D/A	2019-01-09 18:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727935 Filed Document 0001727935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vermeer Weather Fund, Ltd. See All Filings	D/A	2019-01-09 18:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:36:49 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
Calico Veterinary Lending Fund I, LP See All Filings	D	2019-01-09 18:36:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001675899 Filed Document 0001675899-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund Ltd See All Filings	D/A	2019-01-09 18:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:34:17 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
Triton Fund L P See All Filings	D/A	2019-01-09 18:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001378101 Filed Document 0001378101-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:31:04 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
Spectrum Fund Ltd See All Filings	D/A	2019-01-09 18:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and Man Investments AG CIK Number 0001347973 Filed Document 0001347973-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:27:27 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
MetaCan, Inc. See All Filings	D/A	2019-01-09 18:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001672324-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:27:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Michaelson Capital Overseas Special Finance Fund II, L.P. See All Filings	D/A	2019-01-09 18:20:03 UTC
Amount To Be Raised $19,650,000 Associated Brokers / Dealers N/A CIK Number 0001713204 Filed Document 0001382963-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:20:03 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
Michaelson Capital Special Finance Fund II, L.P. See All Filings	D/A	2019-01-09 18:13:58 UTC
Amount To Be Raised $19,650,000 Associated Brokers / Dealers N/A CIK Number 0001713183 Filed Document 0001382963-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:13:58 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 Pooled Investment Fund
Spectrum Fund Ltd See All Filings	D/A	2019-01-09 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and Man Investments AG CIK Number 0001347973 Filed Document 0001598607-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:13:17 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2019-01-09 18:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370193 Filed Document 0001370193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:09:26 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
PALMETTO FUND LTD See All Filings	D/A	2019-01-09 18:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349207 Filed Document 0001349207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:05:51 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
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP See All Filings	D/A	2019-01-09 18:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692157 Filed Document 0001692157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:04:11 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
Palmetto Catastrophe Fund, L.P. See All Filings	D/A	2019-01-09 18:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001449123 Filed Document 0001449123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 18:01:53 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2019-01-09 17:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370064 Filed Document 0001370064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 17:58:58 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
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2019-01-09 17:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 17:52:38 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
Nimbus Weather Fund Ltd See All Filings	D/A	2019-01-09 17:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347885 Filed Document 0001347885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 17:51:52 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
Nimbus Weather Fund LP See All Filings	D/A	2019-01-09 17:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347971 Filed Document 0001347971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 17:48:41 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