Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cohort 1, a Series of Venture University Master, LLC See All Filings	D	2018-10-10 16:07:45 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001749859 Filed Document 0001748540-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 16:07:45 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
SDC Ashburn REIT, LLC See All Filings	D	2018-10-10 16:00:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001755355 Filed Document 0001755355-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 16:00:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Consumer Real Estate Tech XPRTS, a series of Global Venture Deals, LLC See All Filings	D	2018-10-10 15:55:31 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001748540 Filed Document 0001748540-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:55:31 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
DBE Loans LLC See All Filings	D/A	2018-10-10 15:48:25 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001727347 Filed Document 0001727347-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:48:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NHIT: Long Duration Government-Credit Trust See All Filings	D/A	2018-10-10 15:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570929 Filed Document 0001570929-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:41:51 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Agency MBS Trust See All Filings	D/A	2018-10-10 15:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:39:38 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GREYARC GLOBAL SELECT FUND, LP See All Filings	D	2018-10-10 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731725 Filed Document 0000919574-18-006579 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:31:25 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
SMARTFINANCIAL INC. See All Filings	D	2018-10-10 15:24:52 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001038773 Filed Document 0001038773-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:24:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
HUSA T16 CC H, LP See All Filings	D	2018-10-10 15:21:49 UTC
Amount To Be Raised $3,201,831 Associated Brokers / Dealers N/A CIK Number 0001755453 Filed Document 0001755453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:21:49 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Real Estate GP II, L.P. See All Filings	D	2018-10-10 15:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755562 Filed Document 0001755562-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Swampfox Aerial, LLC See All Filings	D	2018-10-10 15:16:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755540 Filed Document 0001755540-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:16:11 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2018-10-10 15:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001502583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:14:46 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
Lawlytics, Inc. See All Filings	D/A	2018-10-10 15:14:24 UTC
Amount To Be Raised $680,012 Associated Brokers / Dealers N/A CIK Number 0001726690 Filed Document 0001726690-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:14:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VIII DST See All Filings	D/A	2018-10-10 15:10:57 UTC
Amount To Be Raised $17,337,655 Associated Brokers / Dealers David B. Levinson, Joseph Kocsis, William S. Sheehan, Michael D. Franklin, Steven I. Kolinsky, Inland Securities Corporation, Debra J. Schleining, Concorde Investment Services, LLC, John P. Harvey Jr., John M. Butler, Davin J. Carey, Kirk D. Dodson, Christopher D. White, John E. Bishop, David W. White, Christopher Riel, James W. Watkins, Ryan D. Finch, Jefferey L. Bangerter, Dawn Campbell, Joshua Chapin, Rohn Hein, and Scott Sheehan CIK Number 0001719717 Filed Document 0001719717-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:10:57 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
HIC Group LP See All Filings	D	2018-10-10 15:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755443 Filed Document 0001755443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCR Holding Company, LLC See All Filings	D	2018-10-10 15:07:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001755565 Filed Document 0001755565-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:07:18 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RCP Secondary Opportunity Fund III, LP See All Filings	D/A	2018-10-10 15:02:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PTP Securities, LLC, Roam Capital, Inc., and Platypus Partners CIK Number 0001719292 Filed Document 0001719292-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:02:13 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
Three Court Fund, LP See All Filings	D/A	2018-10-10 15:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Gallatin Capital LLC CIK Number 0001555002 Filed Document 0001315863-18-000779 Exclusions or Exemptions 506b Accepted Date 2018-10-10 15:00:06 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
Gotham Diversified Hedge (US), LP See All Filings	D/A	2018-10-10 14:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531983 Filed Document 0001531983-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:47:00 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
Next Energy Group, Inc. See All Filings	D	2018-10-10 14:45:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001144204-18-053157 Exclusions or Exemptions 504 and 506b Accepted Date 2018-10-10 14:45:33 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
3Rodeo Fund3 Capital SPV, LLC See All Filings	D	2018-10-10 14:33:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001755548 Filed Document 0000897069-18-000578 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:33:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourthstone QP Opportunity Fund LP See All Filings	D	2018-10-10 14:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael G. Epstein, Seth A. Damski, Ryan Gold, Ethan Keswin, Audrey R. Weitz, Jesse A. Richmand, Charles D. Hayley-Bell, and Nisha A. Richardson CIK Number 0001754200 Filed Document 0001754200-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Emso Agave Fund SPC See All Filings	D/A	2018-10-10 14:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686533 Filed Document 0001686533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:30:56 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
Emso Rose Ltd. See All Filings	D/A	2018-10-10 14:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603256 Filed Document 0001603269-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:29:20 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
Cantina Calle N LLC See All Filings	D	2018-10-10 14:29:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0001754345 Filed Document 0001754345-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:29:10 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
MFI FUND III LLC See All Filings	D	2018-10-10 14:26:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001755371 Filed Document 0001755371-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:26:48 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Emso US Ltd. See All Filings	D/A	2018-10-10 14:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597647 Filed Document 0001603269-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:26:25 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
Emso Ltd. See All Filings	D/A	2018-10-10 14:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001603269-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:24:51 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
Ryan Specialty Group, LLC See All Filings	D	2018-10-10 14:24:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001566035 Filed Document 0001566035-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:24:47 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emso Saguaro US Ltd. See All Filings	D/A	2018-10-10 14:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001625621 Filed Document 0001603269-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:22:56 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
Emso Saguaro Ltd. See All Filings	D/A	2018-10-10 14:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603269 Filed Document 0001603269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:21:05 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
Gotham Targeted Neutral, Ltd. See All Filings	D/A	2018-10-10 14:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622122 Filed Document 0001622122-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:15:02 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
FoodShare, LLC See All Filings	D	2018-10-10 14:14:16 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001669717 Filed Document 0001669717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:14:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Make School Inc. See All Filings	D	2018-10-10 14:14:03 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001706173 Filed Document 0001706173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:14:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orchard Yonkers Holdings LLC See All Filings	D	2018-10-10 14:13:57 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001755561 Filed Document 0001755561-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:13:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rex Shares, LLC See All Filings	D	2018-10-10 14:08:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001640890 Filed Document 0001640890-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:08:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Benesol Inc. See All Filings	D	2018-10-10 14:00:26 UTC
Amount To Be Raised $12,778,220 Associated Brokers / Dealers Capital Suisse LLC CIK Number 0001537914 Filed Document 0001537914-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 14:00:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ConvertFox Global, Inc. See All Filings	D	2018-10-10 13:55:18 UTC
Amount To Be Raised $1,073,000 Associated Brokers / Dealers N/A CIK Number 0001754810 Filed Document 0001080368-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Residential Income Fund I, LP See All Filings	D	2018-10-10 13:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754108 Filed Document 0001754108-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:46:08 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
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2018-10-10 13:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-18-000778 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aristeia International Ltd See All Filings	D/A	2018-10-10 13:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-18-000777 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:43:58 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
Volta SPV SPW, LLC See All Filings	D	2018-10-10 13:34:51 UTC
Amount To Be Raised $5,010,000 Associated Brokers / Dealers N/A CIK Number 0001744813 Filed Document 0001751853-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:34:51 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
Nu Holdings Ltd. See All Filings	D	2018-10-10 13:34:32 UTC
Amount To Be Raised $92,347,893 Associated Brokers / Dealers N/A CIK Number 0001691493 Filed Document 0001691493-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:34:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Innovein, Inc. See All Filings	D/A	2018-10-10 13:30:22 UTC
Amount To Be Raised $11,021,585 Associated Brokers / Dealers N/A CIK Number 0001745398 Filed Document 0001745398-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:30:22 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
GC Two Holdings, Inc. See All Filings	D	2018-10-10 13:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755006 Filed Document 0001755006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:25:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifestyle Homes of Distinction, Inc See All Filings	D/A	2018-10-10 13:25:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Anthony J. Cantone, John Cantone, Michael Volpe, and Robert Crowther CIK Number 0001749089 Filed Document 0001749089-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:25:07 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
LSC-SCH MULTI1, DST See All Filings	D/A	2018-10-10 13:23:17 UTC
Amount To Be Raised $13,725,000 Associated Brokers / Dealers Orchard Securities, LLC, Peter Joseph Kalmus, and Chay Lapin CIK Number 0001751442 Filed Document 0001751442-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:23:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Statusphere, a Series of Jason's Syndicate, LLC See All Filings	D	2018-10-10 13:21:22 UTC
Amount To Be Raised $427,507 Associated Brokers / Dealers N/A CIK Number 0001750607 Filed Document 0001751853-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:21:22 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
RSG Investment I, LLC, a Series of Explorer Equity, LLC See All Filings	D	2018-10-10 13:06:56 UTC
Amount To Be Raised $468,000 Associated Brokers / Dealers N/A CIK Number 0001751853 Filed Document 0001751853-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:06:56 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
Random Forest Capital, LP See All Filings	D/A	2018-10-10 13:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp CIK Number 0001681813 Filed Document 0001681813-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-10 13:06:12 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