Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2018-10-19 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-18-001115 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:57:26 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
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D/A	2018-10-19 13:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001012975-18-001114 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:45:13 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
NW1 DC RETAIL FUND LP See All Filings	D	2018-10-19 13:39:27 UTC
Amount To Be Raised $55,250,000 Associated Brokers / Dealers N/A CIK Number 0001756105 Filed Document 0001756105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OBV-RR, LLC See All Filings	D	2018-10-19 13:38:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001756469 Filed Document 0001756469-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Lien Fund V LP See All Filings	D	2018-10-19 13:36:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001756067 Filed Document 0000919574-18-006745 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:36:39 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
NMN Holdings LP See All Filings	D	2018-10-19 13:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756135 Filed Document 0000895345-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:34:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SILVERCREST HEDGED EQUITY FUND, L.P. See All Filings	D/A	2018-10-19 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262298 Filed Document 0001012975-18-001113 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:32:17 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 Pooled Investment Fund
King Penguin Opportunity Fund III See All Filings	D/A	2018-10-19 13:29:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Edward Rivadeneira and Michael Mikelic CIK Number 0001666608 Filed Document 0001171520-18-000467 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:29:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FDS EMC II, LLC See All Filings	D	2018-10-19 13:27:36 UTC
Amount To Be Raised $1,218,722 Associated Brokers / Dealers N/A CIK Number 0001756473 Filed Document 0001683168-18-003107 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:27:36 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
SMPI Sardinia SPV LLC See All Filings	D	2018-10-19 13:25:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001756366 Filed Document 0001756366-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:25:04 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Lionbridge Capital LP See All Filings	D	2018-10-19 13:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755409 Filed Document 0001755409-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:24:02 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
SimpleRose Inc. See All Filings	D	2018-10-19 13:23:18 UTC
Amount To Be Raised $13,000,002 Associated Brokers / Dealers N/A CIK Number 0001756206 Filed Document 0000950138-18-000561 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Espiritu Shores Holdings, LLC See All Filings	D	2018-10-19 13:22:06 UTC
Amount To Be Raised $17,881,290 Associated Brokers / Dealers N/A CIK Number 0001753915 Filed Document 0001753915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:22:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteSpruce Fund LP See All Filings	D/A	2018-10-19 13:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622811 Filed Document 0001622811-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:15:51 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
Anchorage Short Credit Offshore Fund Ltd See All Filings	D/A	2018-10-19 13:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387271 Filed Document 0001687577-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:06:50 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
MVM V LP See All Filings	D/A	2018-10-19 13:02:20 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Momument Group, Inc. CIK Number 0001755963 Filed Document 0001756361-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 13:02:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimensional Funds plc - Japan Core Equity Fund See All Filings	D/A	2018-10-19 12:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655502 Filed Document 0000945621-18-000320 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:59:09 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
Hammersmith Landing Holdings, LLC See All Filings	D	2018-10-19 12:54:11 UTC
Amount To Be Raised $10,798,515 Associated Brokers / Dealers N/A CIK Number 0001756423 Filed Document 0001756423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:54:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CERES ABINGDON L.P. See All Filings	D/A	2018-10-19 12:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), and ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001386164 Filed Document 0001386164-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:53:37 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
3DBiopsy, Inc. See All Filings	D	2018-10-19 12:51:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677661 Filed Document 0001677661-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:51:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Copano Cove Holdings, LLC See All Filings	D	2018-10-19 12:44:43 UTC
Amount To Be Raised $15,753,150 Associated Brokers / Dealers N/A CIK Number 0001756421 Filed Document 0001756421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:44:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pet Notify, LLC See All Filings	D	2018-10-19 12:43:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756386 Filed Document 0001756386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:43:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Altum Investments, Inc. See All Filings	D	2018-10-19 12:29:37 UTC
Amount To Be Raised $25,045,433 Associated Brokers / Dealers N/A CIK Number 0001755740 Filed Document 0001755740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:29:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Technology & Business Solutions, LLC See All Filings	D	2018-10-19 12:17:29 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001755377 Filed Document 0001445866-18-001135 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:17:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NextStep Interactive Inc. See All Filings	D	2018-10-19 12:16:47 UTC
Amount To Be Raised $3,641,027 Associated Brokers / Dealers N/A CIK Number 0001756177 Filed Document 0001756177-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:16:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Triple P SEA Financial Inclusion Fund LP See All Filings	D/A	2018-10-19 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720352 Filed Document 0001720352-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ANCHORAGE SHORT CREDIT FUND LP See All Filings	D/A	2018-10-19 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387082 Filed Document 0001687577-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:14:02 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 Pooled Investment Fund
Viridian Members Fund NY I, L.P. See All Filings	D	2018-10-19 12:10:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001756128 Filed Document 0001756128-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:10:46 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
Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP See All Filings	D/A	2018-10-19 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001719095 Filed Document 0001719094-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:03:15 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
Facility One Technologies, LLC See All Filings	D	2018-10-19 12:00:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735801 Filed Document 0001735801-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 12:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP See All Filings	D/A	2018-10-19 11:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001719093 Filed Document 0001719094-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:56:53 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
Anchorage Capital Partners Offshore Ltd See All Filings	D/A	2018-10-19 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402918 Filed Document 0001687577-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:56:40 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
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P. See All Filings	D	2018-10-19 11:54:31 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001756062 Filed Document 0001756062-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P. See All Filings	D	2018-10-19 11:54:30 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001756062 Filed Document 0001756062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, Ltd. See All Filings	D/A	2018-10-19 11:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001641220 Filed Document 0000899140-18-000566 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:50:26 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
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2018-10-19 11:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-18-000565 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:49:37 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
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2018-10-19 11:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-18-000564 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:49:14 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
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2018-10-19 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-18-000563 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2018-10-19 11:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001453704-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:48:15 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
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2018-10-19 11:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-18-000562 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:48:14 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
Stray Dog Capital Fund II, L.P. See All Filings	D/A	2018-10-19 11:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749917 Filed Document 0001749917-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIP ROAD US FUND LP See All Filings	D	2018-10-19 11:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001567619-18-004331 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:43:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toronado Offshore Fund, Ltd See All Filings	D/A	2018-10-19 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:42:49 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
Colchester Real Return Bond Fund See All Filings	D/A	2018-10-19 11:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001453704-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:40:28 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
Toronado Fund, L.P. See All Filings	D/A	2018-10-19 11:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:36:47 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
NANTERO INC See All Filings	D	2018-10-19 11:33:38 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001158243 Filed Document 0001158243-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:33:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ANCHORAGE CAPITAL PARTNERS L P See All Filings	D/A	2018-10-19 11:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328352 Filed Document 0001687577-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:32:27 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 Pooled Investment Fund
Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP See All Filings	D/A	2018-10-19 11:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001719094 Filed Document 0001719094-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:31:36 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2018-10-19 11:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:28:26 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
Apollo Offshore Structured Credit Recovery Fund IV Ltd. See All Filings	D/A	2018-10-19 11:26:35 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001713281 Filed Document 0000950142-18-002073 Exclusions or Exemptions 506b Accepted Date 2018-10-19 11:26:35 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 Equity