Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2018-11-30 09:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LANSDOWNE DEVELOPED MARKETS FUND LTD. See All Filings	D/A	2018-11-30 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372153 Filed Document 0000919574-18-007815 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P. See All Filings	D/A	2018-11-30 09:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421737 Filed Document 0000919574-18-007813 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:40:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2018-11-30 09:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-18-007811 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FLRish, Inc. See All Filings	D/A	2018-11-30 09:36:18 UTC
Amount To Be Raised $26,649,000 Associated Brokers / Dealers Foundation Markets Inc., AltaCorp Capital Inc., Haywood Securities Inc., and PI Financial Corp. CIK Number 0001660692 Filed Document 0001660692-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:36:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2018-11-30 09:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-18-007809 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2018-11-30 09:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-18-007807 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
ValueAct Capital International Fund B, L.P. See All Filings	D	2018-11-30 09:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759810 Filed Document 0001759810-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:24:52 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
ValueAct Capital Fund B, L.P. See All Filings	D	2018-11-30 09:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759807 Filed Document 0001759807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:20:00 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
Smitten Ventures, Inc. See All Filings	D/A	2018-11-30 09:15:09 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001553499 Filed Document 0001553499-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-30 09:15:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OC Opportunities Fund, L.P. See All Filings	D/A	2018-11-30 08:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001709054 Filed Document 0000902664-18-004233 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:21:55 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
Owl Creek MGM Fund, L.P. See All Filings	D/A	2018-11-30 08:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001689504 Filed Document 0000902664-18-004232 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:20:56 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
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2018-11-30 08:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554491 Filed Document 0000902664-18-004231 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:19:39 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
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2018-11-30 08:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001554485 Filed Document 0000902664-18-004230 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:18:39 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
Owl Creek Socially Responsible Investment Fund, Ltd. See All Filings	D/A	2018-11-30 08:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001413450 Filed Document 0000902664-18-004229 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:16:57 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
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2018-11-30 08:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-18-004228 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:15:59 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 Pooled Investment Fund
Owl Creek II, L.P. See All Filings	D/A	2018-11-30 08:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178296 Filed Document 0000902664-18-004227 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:14:35 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
Owl Creek I, L.P. See All Filings	D/A	2018-11-30 08:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001178254 Filed Document 0000902664-18-004226 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:13:34 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
MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD. See All Filings	D/A	2018-11-30 08:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324541 Filed Document 0000902664-18-004225 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:04:13 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
MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2018-11-30 08:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486131 Filed Document 0000902664-18-004224 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:03:05 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
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP See All Filings	D/A	2018-11-30 08:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460115 Filed Document 0000902664-18-004223 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:01:56 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
MOON CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2018-11-30 08:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324389 Filed Document 0000902664-18-004222 Exclusions or Exemptions 506b Accepted Date 2018-11-30 08:00:38 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
C.L.-Ascent, L.P. See All Filings	D/A	2018-11-30 06:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691227 Filed Document 0000902664-18-004221 Exclusions or Exemptions 506b Accepted Date 2018-11-30 06:57:41 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
TPH MLP Fund, LP See All Filings	D/A	2018-11-30 06:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571217 Filed Document 0000902664-18-004220 Exclusions or Exemptions 506b Accepted Date 2018-11-30 06:56:21 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
TPH Energy Infrastructure Fund Plus, LP See All Filings	D/A	2018-11-30 06:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513882 Filed Document 0000902664-18-004219 Exclusions or Exemptions 506b Accepted Date 2018-11-30 06:55:02 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
TPH Energy Infrastructure Fund, LP See All Filings	D/A	2018-11-30 06:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562852 Filed Document 0000902664-18-004218 Exclusions or Exemptions 506b Accepted Date 2018-11-30 06:53:33 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
Funicular Fund, LP See All Filings	D/A	2018-11-29 21:57:53 UTC
Amount To Be Raised $11,280,164 Associated Brokers / Dealers N/A CIK Number 0001752618 Filed Document 0001752618-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 21:57:53 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
Funicular Fund (BVI), Ltd. See All Filings	D/A	2018-11-29 21:44:04 UTC
Amount To Be Raised $1,563,307 Associated Brokers / Dealers N/A CIK Number 0001752622 Filed Document 0001752622-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 21:44:04 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
COTTAGE DOOR PRESS, LLC See All Filings	D	2018-11-29 20:36:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001760178 Filed Document 0001760178-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 20:36:29 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cien, Inc. See All Filings	D/A	2018-11-29 20:14:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001691582 Filed Document 0001759923-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 20:14:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BELVERON PARTNERS FUND V VENTURE, L.P. See All Filings	D	2018-11-29 20:11:11 UTC
Amount To Be Raised $150,025,000 Associated Brokers / Dealers N/A CIK Number 0001755477 Filed Document 0001755477-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 20:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diary of a Made Man See All Filings	D/A	2018-11-29 20:08:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers None CIK Number 0001739948 Filed Document 0001739948-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-29 20:08:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
StructionSite, Inc. See All Filings	D	2018-11-29 19:59:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001740980 Filed Document 0001740980-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-29 19:59:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Team Software, LLC See All Filings	D	2018-11-29 19:54:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714889 Filed Document 0001759923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 19:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KV MTT KC LLC See All Filings	D	2018-11-29 19:36:44 UTC
Amount To Be Raised $5,525,000 Associated Brokers / Dealers N/A CIK Number 0001760199 Filed Document 0001760199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 19:36:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCP Interval Fund LP See All Filings	D/A	2018-11-29 19:10:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001694016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 19:10:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IdealSeat Inc. See All Filings	D	2018-11-29 18:56:48 UTC
Amount To Be Raised $2,940,000 Associated Brokers / Dealers N/A CIK Number 0001613833 Filed Document 0001613833-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:56:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Middleton Arbor Michigan Avenue Investors LLC See All Filings	D	2018-11-29 18:54:59 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001760342 Filed Document 0001760342-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:54:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stonehenge Capital Fund South Carolina III, LLC See All Filings	D	2018-11-29 18:46:16 UTC
Amount To Be Raised $20,531,800 Associated Brokers / Dealers N/A CIK Number 0001759761 Filed Document 0001759761-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:46:16 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Fish Creek Capital LP See All Filings	D/A	2018-11-29 18:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Wright CIK Number 0001712032 Filed Document 0001712032-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHIREP SAT CO-INVEST, L.P. See All Filings	D	2018-11-29 18:23:09 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001756716 Filed Document 0001756716-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SIEMonster, Inc. See All Filings	D	2018-11-29 18:18:57 UTC
Amount To Be Raised $2,002,994 Associated Brokers / Dealers N/A CIK Number 0001758316 Filed Document 0001231919-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:18:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHERN ENERGY FUND 4 LP See All Filings	D	2018-11-29 18:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760392 Filed Document 0001760392-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 18:11:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TI JPNIN, L.P. See All Filings	D	2018-11-29 17:58:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001757769 Filed Document 0001757769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:58:16 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
HEARTLAND BANCCORP See All Filings	D	2018-11-29 17:52:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers NA CIK Number 0000844959 Filed Document 0000844959-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:52:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCMF Nomiku, I, A Series of Minetta Consumer Master Fund LLC See All Filings	D	2018-11-29 17:51:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001759936 Filed Document 0001080368-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFMP K1508 Manager, LLC See All Filings	D	2018-11-29 17:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONATHAN DAVID DIAMOND CIK Number 0001759031 Filed Document 0001393725-18-000106 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:48:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMC INTERNATIONAL, INC. See All Filings	D	2018-11-29 17:46:35 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001671689 Filed Document 0001671689-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:46:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Weekend Unlimited Inc. See All Filings	D	2018-11-29 17:43:12 UTC
Amount To Be Raised $62,104 Associated Brokers / Dealers N/A CIK Number 0001760115 Filed Document 0001760115-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:43:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alinga Capital Fund LP See All Filings	D/A	2018-11-29 17:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709154 Filed Document 0001709154-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-29 17:38:43 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