Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2018-09-17 12:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:48:23 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 Equity
FlexGen Power Systems, Inc. See All Filings	D	2018-09-17 12:46:21 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0001650491 Filed Document 0001650491-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:46:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies Unit Trust - Hitchwood Capital Partners Sub-Trust See All Filings	D	2018-09-17 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653311 Filed Document 0001653311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:45:41 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
ArcLine Alternatives Emso Long/Short Credit Fund Ltd See All Filings	D	2018-09-17 12:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752316 Filed Document 0001752316-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:45:09 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
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2018-09-17 12:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:42:46 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
Propanc Biopharma, Inc. See All Filings	D	2018-09-17 12:39:04 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-18-013343 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:39:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds See All Filings	D/A	2018-09-17 12:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-18-001124 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:35:48 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
White Oaks Freedom Fund SP See All Filings	D/A	2018-09-17 12:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672815 Filed Document 0001672815-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:35:40 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 Equity
RealtyShares 375, LLC See All Filings	D	2018-09-17 12:31:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746088 Filed Document 0001746357-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:31:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AC HoldCo, Inc. See All Filings	D/A	2018-09-17 12:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637823 Filed Document 0000899140-18-000505 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:26:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Low Volatility Fund SP See All Filings	D/A	2018-09-17 12:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:25:47 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 Equity
BVC 2018 Social Impact Investor, LLC See All Filings	D	2018-09-17 12:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001752800 Filed Document 0001752800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:23:24 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND LXXVI, LLC See All Filings	D	2018-09-17 12:22:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE, INC CIK Number 0001752656 Filed Document 0001752656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2018-09-17 12:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:15:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Mill Investments, LLC See All Filings	D/A	2018-09-17 12:12:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714856 Filed Document 0001714856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:12:31 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2018-09-17 12:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ArcLine Alternatives Emso Long/Short Credit Fund LLC See All Filings	D	2018-09-17 12:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752871 Filed Document 0001752871-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 12:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2018-09-17 11:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Balance Point Capital Partners III, L.P. See All Filings	D/A	2018-09-17 11:54:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001710629 Filed Document 0001710629-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRC Riverview, LLC See All Filings	D	2018-09-17 11:54:37 UTC
Amount To Be Raised $2,329,937 Associated Brokers / Dealers N/A CIK Number 0001753063 Filed Document 0001753063-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:54:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 384, LLC See All Filings	D	2018-09-17 11:46:47 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746357 Filed Document 0001746357-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:46:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2018-09-17 11:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zumper, Inc. See All Filings	D	2018-09-17 11:37:41 UTC
Amount To Be Raised $45,649,117 Associated Brokers / Dealers N/A CIK Number 0001600984 Filed Document 0001600984-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:37:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2018-09-17 11:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OrderMark, Inc. See All Filings	D	2018-09-17 11:31:03 UTC
Amount To Be Raised $9,499,992 Associated Brokers / Dealers N/A CIK Number 0001709480 Filed Document 0001709480-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:31:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beta Bionics, Inc See All Filings	D/A	2018-09-17 11:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001674632 Filed Document 0001674632-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:25:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elemental Co., LLC See All Filings	D	2018-09-17 11:20:43 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001753211 Filed Document 0001753211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:20:43 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Indiggo Associates, LLC See All Filings	D	2018-09-17 11:16:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001578644 Filed Document 0001578644-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:16:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
White Oaks Freedom Fund, LLC See All Filings	D/A	2018-09-17 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672274 Filed Document 0001672274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plum Seed Partners, LP See All Filings	D/A	2018-09-17 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684155 Filed Document 0001684155-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 11:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Draper Frontier OppTech Fund II, L.P. See All Filings	D/A	2018-09-17 10:38:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709562 Filed Document 0001567619-18-002693 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:38:55 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
SIBILLA CAPITAL LTD. See All Filings	D/A	2018-09-17 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carl Berg, Matthew Luciano, and John Daniel JR Sampietro CIK Number 0001480216 Filed Document 0001013594-18-000532 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:37:49 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
Sibilla Capital Onshore LLC See All Filings	D/A	2018-09-17 10:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Luciano, Scarsdale Equities LLC, Carl Berg, and John Daniel JR Sampietro CIK Number 0001557666 Filed Document 0001013594-18-000531 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:37:07 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
YORK ASIAN STRATEGIC METRIC FEEDER Ltd See All Filings	D/A	2018-09-17 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716331 Filed Document 0001144204-18-049600 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:04:39 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
York Asian Strategic Metric Master, L.P. See All Filings	D/A	2018-09-17 10:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716329 Filed Document 0001144204-18-049598 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:03:14 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
JCM Quantitative Value Fund LLC See All Filings	D	2018-09-17 10:02:26 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001753155 Filed Document 0001753155-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 10:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volteo LLC See All Filings	D	2018-09-17 09:51:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753190 Filed Document 0001753190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:51:10 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
deeproot 575 Fund, LLC See All Filings	D	2018-09-17 09:50:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001652459 Filed Document 0001606191-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:50:15 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
deeproot 575 Fund, LLC See All Filings	D/A	2018-09-17 09:45:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PGH Advisors, Financial Horizon Concepts, INF Solutions, RD & J Inc., Metropolitan CMG, John Hart, McNamara Capital Group, Dennis Wirth, Zaheer Razack, George Villa, Michael Cales, Crissman Crombie, Great Lakes Wealth Mgt, Valhalla Group, and John Vizy CIK Number 0001652459 Filed Document 0001606191-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:45:51 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
deeproot Growth Runs Deep Fund, LLC See All Filings	D	2018-09-17 09:29:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001606191 Filed Document 0001606191-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:29:53 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Finance Partners, LP See All Filings	D	2018-09-17 09:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751640 Filed Document 0000908662-18-000200 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMRC Holdings, Ltd See All Filings	D/A	2018-09-17 09:25:50 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001451856 Filed Document 0001567619-18-002688 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:25:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
deeproot Growth Runs Deep Fund, LLC See All Filings	D/A	2018-09-17 09:21:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers INF Solutions, Financial Horizon Concepts, Michael Cales, PGH Advisors, John Hart, Bob Patrick, McNamara Capital Inc Group, Roger Jones, Wiley Carter, Dennis Wirth, Zar Razack, Safe Money Solutions Group, Gregory Talbot, George Villa, Valhalla Group, and JMB Financial CIK Number 0001606191 Filed Document 0001606191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 09:21:23 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Japan Strategic Fund Offshore Feeder Ltd. See All Filings	D	2018-09-17 08:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750347 Filed Document 0000902664-18-003436 Exclusions or Exemptions 506b Accepted Date 2018-09-17 08:55:03 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
alpha4 ventures Fund 1, L.P. See All Filings	D	2018-09-17 08:47:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001753130 Filed Document 0001753130-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-17 08:47:43 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
STANLEY HOWARD ENFRANCHISE INC See All Filings	D	2018-09-17 07:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHARLES SCHWAB & CO., INC. CIK Number 0001646793 Filed Document 0001750772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-17 07:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Kimberley Mining Ltd See All Filings	D	2018-09-14 19:58:19 UTC
Amount To Be Raised $99,840 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001753127 Filed Document 0001567619-18-002686 Exclusions or Exemptions 506b Accepted Date 2018-09-14 19:58:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Whistler Medical Marijuana Corp See All Filings	D	2018-09-14 19:34:41 UTC
Amount To Be Raised $135,017 Associated Brokers / Dealers N/A CIK Number 0001621206 Filed Document 0001621206-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-14 19:34:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SELLHOUND INC. See All Filings	D	2018-09-14 19:32:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001751872 Filed Document 0001461859-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-09-14 19:32:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Redwood-Kairos Real Estate Value Fund VI-B LP See All Filings	D/A	2018-09-14 19:19:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001720466 Filed Document 0001720466-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-14 19:19:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund