Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grabit Interactive Media, Inc. See All Filings	D	2018-10-16 16:24:01 UTC
Amount To Be Raised $4,104,303 Associated Brokers / Dealers N/A CIK Number 0001741347 Filed Document 0001741347-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:24:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
RPG 2016A Lender, LLC See All Filings	D	2018-10-16 16:19:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001726555 Filed Document 0001726555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
S&R Income Fund II, LP See All Filings	D/A	2018-10-16 16:16:33 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:16:33 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
LFM Capital (Co-Investment), L.P. See All Filings	D	2018-10-16 16:13:33 UTC
Amount To Be Raised $6,308,702 Associated Brokers / Dealers N/A CIK Number 0001755307 Filed Document 0001755307-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:13:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Physicians Holdings, LLC See All Filings	D	2018-10-16 16:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746841 Filed Document 0001746841-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:12:25 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
FAN Investors Fund II, LP See All Filings	D	2018-10-16 16:12:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001732654 Filed Document 0000897069-18-000583 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A-VSX-11-PR-2-Fund, a series of AngelList-DyTa-Funds, LLC See All Filings	D	2018-10-16 16:08:08 UTC
Amount To Be Raised $92,401 Associated Brokers / Dealers N/A CIK Number 0001753973 Filed Document 0001751230-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:08:08 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
Alloy Convertible Bridge, a Series of Tribeca Angels Investments, LLC See All Filings	D	2018-10-16 16:00:41 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001754678 Filed Document 0001751230-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-10-16 16:00:41 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
DionyMed Holdings Inc. See All Filings	D/A	2018-10-16 15:57:24 UTC
Amount To Be Raised $4,470,000 Associated Brokers / Dealers N/A CIK Number 0001745593 Filed Document 0001567619-18-004177 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:57:24 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-UAN-29-Fund, a series of AX-RivRes-Funds, LLC See All Filings	D	2018-10-16 15:56:56 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001755334 Filed Document 0001751230-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:56:56 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
Bain Capital Partnership Strategies Emerging Markets Fund, L.P. See All Filings	D	2018-10-16 15:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001755964 Filed Document 0001755964-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A-TRL-19-Fund, a series of Moving Capital, LP See All Filings	D	2018-10-16 15:55:19 UTC
Amount To Be Raised $213,000 Associated Brokers / Dealers N/A CIK Number 0001755326 Filed Document 0001751230-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:55:19 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
A-TIK-11-Fund, a series of AX-PlEs-Funds, LLC See All Filings	D	2018-10-16 15:54:15 UTC
Amount To Be Raised $254,736 Associated Brokers / Dealers N/A CIK Number 0001753501 Filed Document 0001751230-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:54:15 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
QVT Series Holdings LP - Series SLV Offshore See All Filings	D/A	2018-10-16 15:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687352 Filed Document 0001687352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:54:12 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 Pooled Investment Fund
A-HUC-16-Fund, a series of AX-BaPe-Funds, LP See All Filings	D	2018-10-16 15:52:43 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0001752340 Filed Document 0001751230-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:52:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-HFK-35-Fund, a series of AX-SrKr-Funds, LLC See All Filings	D	2018-10-16 15:51:11 UTC
Amount To Be Raised $1,042,999 Associated Brokers / Dealers N/A CIK Number 0001752347 Filed Document 0001751230-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:51:11 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
Hack-ER-5, a series of Hack-ER-VC, LLC See All Filings	D	2018-10-16 15:49:52 UTC
Amount To Be Raised $107,988 Associated Brokers / Dealers N/A CIK Number 0001755859 Filed Document 0001751230-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:49:52 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
Hemisphere Ventures LLC-AngelList Syndicate-PlanetiQ, a series of AX-HeEs-Funds, LLC See All Filings	D	2018-10-16 15:48:43 UTC
Amount To Be Raised $308,380 Associated Brokers / Dealers N/A CIK Number 0001740673 Filed Document 0001751230-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:48:43 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
PO&G Resources Fund, LP See All Filings	D/A	2018-10-16 15:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Berchwood Partners LLC CIK Number 0001720900 Filed Document 0001720900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A-FGI-27-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2018-10-16 15:47:21 UTC
Amount To Be Raised $181,300 Associated Brokers / Dealers N/A CIK Number 0001754689 Filed Document 0001751230-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:47:21 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
William Blair Emerging Markets Leaders Fund LLC See All Filings	D	2018-10-16 15:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755576 Filed Document 0001382963-18-000135 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:47:09 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
A-DAN-19-Fund, a series of AX-JoUm-Funds, LLC See All Filings	D	2018-10-16 15:46:11 UTC
Amount To Be Raised $75,673 Associated Brokers / Dealers N/A CIK Number 0001753474 Filed Document 0001751230-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:46:11 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
A-CWH-49-Fund, a series of AX-OvVc-Funds, LLC See All Filings	D	2018-10-16 15:44:54 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001751230 Filed Document 0001751230-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:44:54 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
Harlan Mountain Investments LLC See All Filings	D/A	2018-10-16 15:33:38 UTC
Amount To Be Raised $11,701,200 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Cabin Securities, Inc., Center Street Securities, Inc., Sandlapper Securities, LLC, and Titan Securities, Inc CIK Number 0001751434 Filed Document 0001751434-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:33:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SPECIALE INVEST FUND I See All Filings	D/A	2018-10-16 15:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723547 Filed Document 0001723547-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVT Series Holdings LP - Series SLV Onshore See All Filings	D/A	2018-10-16 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687375 Filed Document 0001687375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:28:38 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
Northern Swan Holdings, Inc. See All Filings	D	2018-10-16 15:28:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NEBARI SECURITIES LLC CIK Number 0001716131 Filed Document 0001716131-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:28:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Townsend Real Estate Fund-E, L.P. See All Filings	D	2018-10-16 15:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756110 Filed Document 0001756110-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratus Holdings, Inc. See All Filings	D	2018-10-16 15:23:44 UTC
Amount To Be Raised $10,860,718 Associated Brokers / Dealers N/A CIK Number 0001756024 Filed Document 0001756024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mercator Fund (DE) L.P. See All Filings	D	2018-10-16 15:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589067 Filed Document 0001589067-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:22:45 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
CNK Fund I-B, L.P. See All Filings	D	2018-10-16 15:21:20 UTC
Amount To Be Raised $22,594,554 Associated Brokers / Dealers N/A CIK Number 0001748080 Filed Document 0001748080-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2018-10-16 15:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qpex Biopharma, Inc. See All Filings	D	2018-10-16 15:16:44 UTC
Amount To Be Raised $33,075,000 Associated Brokers / Dealers N/A CIK Number 0001755902 Filed Document 0001755902-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:16:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANJU SOFTWARE, INC. See All Filings	D	2018-10-16 15:11:12 UTC
Amount To Be Raised $17,815,421 Associated Brokers / Dealers N/A CIK Number 0001677196 Filed Document 0001677196-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:11:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund LLC See All Filings	D/A	2018-10-16 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687479 Filed Document 0001687479-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:09:09 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
HAMPTON TOWNHOMES LLC See All Filings	D	2018-10-16 15:03:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001756101 Filed Document 0001756101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:03:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TBC Castle Global, LLC See All Filings	D/A	2018-10-16 15:00:36 UTC
Amount To Be Raised $15,883,864 Associated Brokers / Dealers N/A CIK Number 0001754846 Filed Document 0001754846-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-16 15:00:36 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
Tathata LLC See All Filings	D	2018-10-16 14:58:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001755928 Filed Document 0001636587-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:58:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IronGate Mission Partners, LLC See All Filings	D	2018-10-16 14:57:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cabot Lodge Securities LLC CIK Number 0001755399 Filed Document 0000947871-18-000826 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:57:46 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
TBC Dragon Investments II, LLC See All Filings	D/A	2018-10-16 14:54:43 UTC
Amount To Be Raised $15,950,000 Associated Brokers / Dealers N/A CIK Number 0001754848 Filed Document 0001754846-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:54:43 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
SWF Holdings LP See All Filings	D	2018-10-16 14:52:01 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001743103 Filed Document 0000895345-18-000280 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:52:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TBC Dragon Investments, LLC See All Filings	D/A	2018-10-16 14:48:56 UTC
Amount To Be Raised $49,999,950 Associated Brokers / Dealers N/A CIK Number 0001754849 Filed Document 0001754846-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:48:56 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
AZTherapies, INC See All Filings	D/A	2018-10-16 14:44:34 UTC
Amount To Be Raised $25,473,350 Associated Brokers / Dealers N/A CIK Number 0001629864 Filed Document 0001629864-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:44:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
221 Martense Funding L.P. See All Filings	D	2018-10-16 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755796 Filed Document 0001013594-18-000587 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:43:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2018-10-16 14:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001405086-18-000211 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:43:39 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
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2018-10-16 14:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001261182 Filed Document 0001261182-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:42:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Tactical Master Account Ltd. See All Filings	D/A	2018-10-16 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655903 Filed Document 0001405086-18-000210 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:40:49 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
Infinity Long/Short Equity Fund, LLC See All Filings	D/A	2018-10-16 14:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687430 Filed Document 0000926877-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Liquidity Fund, L.P. See All Filings	D/A	2018-10-16 14:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454448 Filed Document 0001405086-18-000209 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress TSX Broadway Co-Investment (A) LP See All Filings	D	2018-10-16 14:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") and UBS Securities LLC CIK Number 0001755648 Filed Document 0000950172-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-10-16 14:30:29 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