Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP See All Filings	D	2020-06-22 17:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814805 Filed Document 0001814805-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envel, Inc. See All Filings	D/A	2020-06-22 17:48:57 UTC
Amount To Be Raised $4,125,000 Associated Brokers / Dealers N/A CIK Number 0001775046 Filed Document 0001775046-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:48:57 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
MatchaBar, Inc. See All Filings	D/A	2020-06-22 17:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677698 Filed Document 0001677698-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:48:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rock Bluff 2018 Private Equity Partnership, L.P. See All Filings	D/A	2020-06-22 17:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735428 Filed Document 0001735428-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BTG Trust See All Filings	D/A	2020-06-22 17:37:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers The Guiles Legacy Trust CIK Number 0001815744 Filed Document 0001815744-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:37:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Offaly Good Foods, Inc. See All Filings	D	2020-06-22 17:34:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001815728 Filed Document 0001815728-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:34:43 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Rock Bluff 2017 Private Equity Partnership, L.P. See All Filings	D/A	2020-06-22 17:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707382 Filed Document 0001707382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brooklyn Basin OZ LLC See All Filings	D	2020-06-22 17:31:50 UTC
Amount To Be Raised $26,800,000 Associated Brokers / Dealers N/A CIK Number 0001796336 Filed Document 0001796336-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:31:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
California Gold Mining Inc. See All Filings	D	2020-06-22 17:31:07 UTC
Amount To Be Raised $53,822 Associated Brokers / Dealers N/A CIK Number 0001719009 Filed Document 0001719009-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:31:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Charlesbank Executives Credit Opportunities Fund II, Limited Partnership See All Filings	D/A	2020-06-22 17:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779605 Filed Document 0001779509-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:30:19 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
CB Offshore Credit Opportunities Fund II, Limited Partnership See All Filings	D/A	2020-06-22 17:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001779550 Filed Document 0001779509-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:29:24 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
Omega Venture Partners I, L.P. See All Filings	D	2020-06-22 17:28:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JMP SECURITIES LLC CIK Number 0001815762 Filed Document 0001815762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:28:43 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
Rock Bluff 2016 Private Equity Partnership, L.P. See All Filings	D/A	2020-06-22 17:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001684511-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charlesbank Credit Opportunities Fund II, Limited Partnership See All Filings	D/A	2020-06-22 17:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001779509 Filed Document 0001779509-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:26:38 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
Rock Bluff 2015 Private Equity Partnership, LP See All Filings	D/A	2020-06-22 17:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001653874-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbrook Labs, Inc. See All Filings	D	2020-06-22 17:16:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001815818 Filed Document 0001815818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:16:35 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rock Bluff 2015 Goff Partnership, LP See All Filings	D/A	2020-06-22 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001669929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:15:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MEM Fund I, a series of Awesome People Ventures, LP See All Filings	D	2020-06-22 17:13:10 UTC
Amount To Be Raised $44,001 Associated Brokers / Dealers N/A CIK Number 0001815842 Filed Document 0001815842-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Bluff 2015 Energy Partnership, LP See All Filings	D/A	2020-06-22 17:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001638219-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Fund I, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2020-06-22 17:08:06 UTC
Amount To Be Raised $578,000 Associated Brokers / Dealers N/A CIK Number 0001815841 Filed Document 0001815841-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rock Bluff 2012 Technology Partnership, L.P. See All Filings	D/A	2020-06-22 17:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001567130-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Torch Credit Opportunities KRS Fund LP See All Filings	D	2020-06-22 17:01:14 UTC
Amount To Be Raised $201,000,000 Associated Brokers / Dealers Mercury Capital Advisors LLC CIK Number 0001815367 Filed Document 0001815367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:01:14 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
AMYRIS, INC. See All Filings	D	2020-06-22 17:00:31 UTC
Amount To Be Raised $199,999,929 Associated Brokers / Dealers COWEN AND COMPANY, LLC, JEFFERIES LLC, and OPPENHEIMER & CO. INC. CIK Number 0001365916 Filed Document 0001365916-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-06-22 17:00:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TWB ASSET MANAGEMENT TRUST See All Filings	D	2020-06-22 16:59:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Thomas W Beaumont Family Trust CIK Number 0001815462 Filed Document 0001815462-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:59:46 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Bluff 2012 Energy Partnership, L.P. See All Filings	D/A	2020-06-22 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001553893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1205457 BC Ltd. See All Filings	D	2020-06-22 16:45:53 UTC
Amount To Be Raised $10,880 Associated Brokers / Dealers N/A CIK Number 0001793281 Filed Document 0001062993-20-002952 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:45:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1205457 BC Ltd. See All Filings	D	2020-06-22 16:43:48 UTC
Amount To Be Raised $4,620 Associated Brokers / Dealers N/A CIK Number 0001793281 Filed Document 0001062993-20-002951 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:43:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Iterative Fund I, LP See All Filings	D	2020-06-22 16:43:09 UTC
Amount To Be Raised $1,568,876 Associated Brokers / Dealers N/A CIK Number 0001815754 Filed Document 0001815754-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:43:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GILMORE HOMES - GILMORE LOANS, LLC See All Filings	1-A/A	2020-06-22 16:38:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001350455 Filed Document 0001350455-20-000007 Accepted Date 2020-06-22 16:38:07 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
United Vet Care Holdings, LLC See All Filings	D	2020-06-22 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801186 Filed Document 0001062993-20-002950 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:37:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Estero Vista I LLC See All Filings	D	2020-06-22 16:36:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001815530 Filed Document 0001815530-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:36:41 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
CAPITAL PRESERVATION 100, LLC See All Filings	D/A	2020-06-22 16:29:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001570007 Filed Document 0001214659-20-005823 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:29:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Mills & Specialty Grains SPC See All Filings	D	2020-06-22 16:29:24 UTC
Amount To Be Raised $3,135,366 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:29:24 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bryn Pharma, LLC See All Filings	D/A	2020-06-22 16:23:46 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001746919 Filed Document 0001746919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:23:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. See All Filings	D/A	2020-06-22 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC and UBS FINANCIAL SERVICES INC. CIK Number 0001739923 Filed Document 0001739923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 16:16:54 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
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2020-06-22 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001740089 Filed Document 0001740089-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:58:52 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
BTG Trust See All Filings	D	2020-06-22 15:57:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers The Guiles Legacy Trust CIK Number 0001815744 Filed Document 0001815744-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:57:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2020-06-22 15:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0001552484-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birchlane Credit Alternatives (Feeder) Fund See All Filings	D	2020-06-22 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813506 Filed Document 0000919574-20-004242 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:39:53 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
Shockwave Motors, Inc. See All Filings	C/A	2020-06-22 15:37:22 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001793576 Filed Document 0001669191-20-000332 Accepted Date 2020-06-22 15:37:22 UTC Type of Offering C/A Security Offered Amount 187 Security Offered Type Common Stock State TENNESSEE
Western Alaska Copper & Gold Co See All Filings	D	2020-06-22 15:37:15 UTC
Amount To Be Raised $5,499,000 Associated Brokers / Dealers N/A CIK Number 0001557301 Filed Document 0001557301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:37:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
higi SH Holdings Inc. See All Filings	D	2020-06-22 15:32:15 UTC
Amount To Be Raised $32,409,047 Associated Brokers / Dealers None CIK Number 0001746230 Filed Document 0001746230-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:32:15 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Birchlane Credit Alternatives (Feeder) Fund LP See All Filings	D	2020-06-22 15:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813507 Filed Document 0000919574-20-004240 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:29:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Minaurum Gold Inc. See All Filings	D	2020-06-22 15:26:48 UTC
Amount To Be Raised $3,628,410 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001743046 Filed Document 0001567619-20-012474 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:26:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC See All Filings	D/A	2020-06-22 15:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001786345 Filed Document 0001786345-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:16:20 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
Cloud Agronomics Inc. See All Filings	D	2020-06-22 15:02:16 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001815796 Filed Document 0001815796-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 15:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone / GSO Secured Trust Feeder LP See All Filings	D/A	2020-06-22 14:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498635 Filed Document 0000950142-20-001611 Exclusions or Exemptions 506b Accepted Date 2020-06-22 14:59:41 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
INKBRITE Inc See All Filings	D	2020-06-22 14:58:55 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001814593 Filed Document 0001814593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 14:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Altum Resource Corp. See All Filings	D	2020-06-22 14:58:04 UTC
Amount To Be Raised $2,102,640 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC., CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC., LUCAS INVESTMENTS LTD., and HENDRIK VAN ALPHEN CIK Number 0001815486 Filed Document 0001815486-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-22 14:58:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2020-06-22 14:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0001607545-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-22 14:54:13 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