Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Strategic Capital Holdings II L.P. See All Filings	D/A	2020-07-29 16:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782433 Filed Document 0001782433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 16:04:08 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
Dream Harvest Farming Company, LLC See All Filings	D	2020-07-29 16:03:18 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001709426 Filed Document 0001709426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 16:03:18 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2020-07-29 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and SunTrust Robinson Humphrey, Inc. CIK Number 0000764622 Filed Document 0000764622-20-000053 Exclusions or Exemptions 506b Accepted Date 2020-07-29 16:00:19 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
STEADY STATE LLC See All Filings	D	2020-07-29 15:54:40 UTC
Amount To Be Raised $7,788,355 Associated Brokers / Dealers N/A CIK Number 0001771795 Filed Document 0001771795-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:54:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LSIGP III Ltd See All Filings	D	2020-07-29 15:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819504 Filed Document 0001819504-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
County Bancorp, Inc. See All Filings	D	2020-07-29 15:50:51 UTC
Amount To Be Raised $17,400,000 Associated Brokers / Dealers Piper Sandler & Co and Stephens CIK Number 0001470205 Filed Document 0001470205-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:50:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Boyd Watterson GSA Fund, LP See All Filings	D/A	2020-07-29 15:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and AXA Advisors, LLC CIK Number 0001588315 Filed Document 0001588315-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:45:21 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Watterson State Government Fund, LP See All Filings	D/A	2020-07-29 15:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001713319 Filed Document 0001713319-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:41:27 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Panther Labs Inc. See All Filings	D	2020-07-29 15:40:37 UTC
Amount To Be Raised $14,999,990 Associated Brokers / Dealers N/A CIK Number 0001789614 Filed Document 0001789614-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:40:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passco Germantown LLC See All Filings	D/A	2020-07-29 15:38:33 UTC
Amount To Be Raised $15,800,000 Associated Brokers / Dealers Passco Capital, Inc., Centaurus Financial, Inc., Concorde Investment Services, LLC, John Stephen Weiss, Bryan Stuart Kocen, Jordan Lamarr Gibbs, Jeffrey MacDonald Holt, Joseph Anthony Cavallo, Bradley Lawrence Curtis, Curtis Jerome Sathre III, Eric Arthur Bicknese, Adam Jason Young, William Olaf Passo, Marco Salvatore Vitulli, Thomas Burgess Hamlin, and Titan Securities CIK Number 0001746102 Filed Document 0001746102-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:38:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 023, LLC See All Filings	1-A	2020-07-29 15:24:26 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001819377 Filed Document 0001493152-20-014170 Accepted Date 2020-07-29 15:24:26 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks 022, LLC See All Filings	1-A	2020-07-29 15:22:05 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001819367 Filed Document 0001493152-20-014168 Accepted Date 2020-07-29 15:22:05 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Agility Multi-Asset Income Fund See All Filings	D/A	2020-07-29 15:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001499947 Filed Document 0000926877-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:20:38 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 Pooled Investment Fund
Harbert Stoneview Opportunity Fund I, LP See All Filings	D	2020-07-29 15:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments Inc. CIK Number 0001818642 Filed Document 0000919574-20-004718 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Monterey Receivables Funding, LLC See All Filings	D/A	2020-07-29 15:09:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers MFN Capital CIK Number 0001576755 Filed Document 0001576755-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-29 15:09:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
Green Coffee Co Holdings, LLC See All Filings	D	2020-07-29 15:05:38 UTC
Amount To Be Raised $13,101,682 Associated Brokers / Dealers YOUNG AMERICA CAPITAL, LLC CIK Number 0001819425 Filed Document 0001819425-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-29 15:05:38 UTC Type of Offering D Industry Agriculture Principal Place of Business COLOMBIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Freedom 3 Liquidity Fund, LP See All Filings	D/A	2020-07-29 15:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815634 Filed Document 0001362118-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-29 15:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DLP Positive Note Fund LLC See All Filings	1-A/A	2020-07-29 15:05:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001806014 Filed Document 0001140361-20-016943 Accepted Date 2020-07-29 15:05:24 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
HHB Oak Hill LLC & BW Oak Hill LLC See All Filings	D	2020-07-29 14:58:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001708059 Filed Document 0001708059-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 14:58:04 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Click Deal Buy! See All Filings	D	2020-07-29 14:54:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001629235 Filed Document 0001629235-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-07-29 14:54:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Morris State Bancshares, Inc. See All Filings	D	2020-07-29 14:52:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001818950 Filed Document 0001818950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 14:52:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
DeNexus, Inc. See All Filings	D/A	2020-07-29 14:29:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001783453 Filed Document 0001783453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 14:29:53 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bankers Cobalt Corp. See All Filings	D	2020-07-29 14:26:24 UTC
Amount To Be Raised $250,970 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001726623 Filed Document 0001567619-20-013877 Exclusions or Exemptions 506b Accepted Date 2020-07-29 14:26:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Partners Retirement Fund LP See All Filings	D	2020-07-29 14:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 14:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTLER GOLD INC. See All Filings	D	2020-07-29 13:56:06 UTC
Amount To Be Raised $33,467 Associated Brokers / Dealers NUMUS CAPITAL CORP. CIK Number 0001819119 Filed Document 0001819119-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:56:06 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INVITATIONAL PARTNERS FUND LP See All Filings	D	2020-07-29 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKB-Dartmouth, LLC See All Filings	D	2020-07-29 13:42:55 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers Christopher Courtiol CIK Number 0001797924 Filed Document 0001797924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:42:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Cohort 8, a Series of Venture University Master, LLC See All Filings	D/A	2020-07-29 13:38:08 UTC
Amount To Be Raised $182,900 Associated Brokers / Dealers N/A CIK Number 0001815289 Filed Document 0001815289-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water Property Investor II, LP See All Filings	D/A	2020-07-29 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709576 Filed Document 0001104659-20-087722 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:35:53 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
TBD Angels (Torre), A series of Assure Labs 2020, LLC See All Filings	D	2020-07-29 13:31:36 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001815823 Filed Document 0001815823-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chowbus, Inc. See All Filings	D	2020-07-29 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:30:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ASIUS TECHNOLOGIES, LLC See All Filings	D	2020-07-29 13:27:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001618254 Filed Document 0001117768-20-000066 Exclusions or Exemptions 506c Accepted Date 2020-07-29 13:27:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Utility Global, Inc. See All Filings	D	2020-07-29 13:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818923 Filed Document 0001818923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:16:56 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Comsero, Inc. See All Filings	C/A	2020-07-29 13:15:09 UTC
Financial Interest Two percent (2%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $709,242 CIK Number 0001693046 Filed Document 0001665160-20-001005 Accepted Date 2020-07-29 13:15:09 UTC Type of Offering C/A Security Offered Amount 8,403 Security Offered Type Common Stock State COLORADO
Fluz App Inc See All Filings	C/A	2020-07-29 13:11:55 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001808464 Filed Document 0001665160-20-001003 Accepted Date 2020-07-29 13:11:55 UTC Type of Offering C/A Security Offered Amount 10,416 Security Offered Type Other State NEW YORK
OKEANOS HOLDINGS, LLC See All Filings	D	2020-07-29 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:06:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
M&G Alternatives, SCSp - RAIF - 2020 PE Co-investment Fund See All Filings	D	2020-07-29 13:06:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001816667 Filed Document 0001816665-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zero Coupon AZ Fulfillment DST See All Filings	D/A	2020-07-29 12:59:47 UTC
Amount To Be Raised $35,306,051 Associated Brokers / Dealers Inland Securities Corporation, McDermott Investment Services, LLC, Stax Capital, and Concorde Investment Services, LLC CIK Number 0001819163 Filed Document 0001819163-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:59:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Flatiron Assets Fund I LP See All Filings	D	2020-07-29 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0001787102-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invitational Opportunity Fund LLC See All Filings	D	2020-07-29 12:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M&G Alternatives, SCSp - RAIF - 2020 Asian PE Fund See All Filings	D	2020-07-29 12:58:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001816666 Filed Document 0001816665-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
M&G Alternatives, SCSp - RAIF - 2020 European PE Fund See All Filings	D	2020-07-29 12:53:19 UTC
Amount To Be Raised $395,941,000 Associated Brokers / Dealers N/A CIK Number 0001816665 Filed Document 0001816665-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 538 See All Filings	D	2020-07-29 12:51:56 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001800477 Filed Document 0001800477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:51:56 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
LL Strategic Opportunities Fund, L.P. See All Filings	D	2020-07-29 12:50:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001192482-20-000633 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:50:59 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
Tempo Interactive Inc. See All Filings	D	2020-07-29 12:46:57 UTC
Amount To Be Raised $56,829,957 Associated Brokers / Dealers N/A CIK Number 0001781512 Filed Document 0001781512-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:46:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perfuse Therapeutics, Inc. See All Filings	D	2020-07-29 12:46:53 UTC
Amount To Be Raised $38,999,964 Associated Brokers / Dealers N/A CIK Number 0001771941 Filed Document 0001771941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:46:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Triangle SurgiCenter, L.P. See All Filings	D	2020-07-29 12:45:20 UTC
Amount To Be Raised $294,800 Associated Brokers / Dealers N/A CIK Number 0001342654 Filed Document 0001342654-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:45:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entri Inc. See All Filings	D	2020-07-29 12:38:56 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0001817035 Filed Document 0001817035-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:38:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D	2020-07-29 12:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OREI LONG TERM EQUITY FUND LP See All Filings	D/A	2020-07-29 12:36:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001754715 Filed Document 0001754715-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity