Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Akamatsu Bonsai Fund See All Filings	D/A	2018-08-24 09:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592823 Filed Document 0001214659-18-005684 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:21:49 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
Leading Edge Power Solutions, LLC See All Filings	D	2018-08-24 09:09:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001750708 Filed Document 0001750708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:09:03 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TwinThread, Inc. See All Filings	D	2018-08-24 09:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745686 Filed Document 0001745686-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Counterpoint Asian Macro Fund See All Filings	D/A	2018-08-24 08:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606339 Filed Document 0001214659-18-005681 Exclusions or Exemptions 506b Accepted Date 2018-08-24 08:35:04 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
Sparkle Holdings LLC See All Filings	D	2018-08-24 08:20:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750875 Filed Document 0001750875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 08:20:05 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteuo Fund L.P. See All Filings	D/A	2018-08-24 06:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-18-003273 Exclusions or Exemptions 506b Accepted Date 2018-08-24 06:59:56 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
Blackstone APERS Fund L.P. See All Filings	D/A	2018-08-24 06:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-18-003272 Exclusions or Exemptions 506b Accepted Date 2018-08-24 06:58:27 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
HyphenMark Inc. See All Filings	D	2018-08-23 21:10:56 UTC
Amount To Be Raised $2,840,033 Associated Brokers / Dealers N/A CIK Number 0001750888 Filed Document 0001750888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 21:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLEx Lighting II, LLC See All Filings	D	2018-08-23 20:57:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laurence Kent Hayward CIK Number 0001588282 Filed Document 0001588282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bravais Capital, LP See All Filings	D/A	2018-08-23 20:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720658 Filed Document 0001095449-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:22:02 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
Paykii inc See All Filings	D/A	2018-08-23 20:03:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001749606 Filed Document 0001749606-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:03:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SparkLabs Korea Fund II, L.P. See All Filings	D/A	2018-08-23 19:57:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714772 Filed Document 0001714772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 19:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIDA Products See All Filings	D	2018-08-23 19:22:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749341 Filed Document 0001748583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 19:22:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Music Powered Games, LLC See All Filings	D	2018-08-23 18:45:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001751014 Filed Document 0001751014-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:45:12 UTC Type of Offering D Industry Computers Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artemis Founders Investments, LLC See All Filings	D	2018-08-23 18:45:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001750297 Filed Document 0001750297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:45:12 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Water Property Investor II, LP See All Filings	D/A	2018-08-23 18:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709576 Filed Document 0001709576-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:38:08 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
Revvsales, Inc. See All Filings	D	2018-08-23 18:28:12 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001749932 Filed Document 0001749932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:28:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SW7 US Equities Fund I LP See All Filings	D	2018-08-23 18:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653947 Filed Document 0001653947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Applovin Corp See All Filings	D	2018-08-23 18:17:30 UTC
Amount To Be Raised $399,999,996 Associated Brokers / Dealers N/A CIK Number 0001751008 Filed Document 0001751008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:17:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tradiies, Inc. See All Filings	D	2018-08-23 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750596 Filed Document 0001750596-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:13:01 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Physicians Senior Care Fund, LLC See All Filings	D	2018-08-23 18:08:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001517633 Filed Document 0001517633-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:08:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
RoundPoint Mortgage Servicing Corp See All Filings	D	2018-08-23 18:06:23 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001744076 Filed Document 0001567619-18-001758 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:06:23 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
Partners Group Direct Equity 2019 (USD) A, L.P. See All Filings	D	2018-08-23 18:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750921 Filed Document 0001750921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:05:23 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
Sandusky MOB Partners LLC See All Filings	D	2018-08-23 18:04:40 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001751033 Filed Document 0001376474-18-000130 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
JOYRIDE COLLECTIVE, PBC See All Filings	D/A	2018-08-23 17:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718380 Filed Document 0001718380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:47:29 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QPG Ortega Investors LLC See All Filings	D	2018-08-23 17:32:41 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0001750910 Filed Document 0001750910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:32:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resolution Life Group Holdings LP See All Filings	D/A	2018-08-23 17:29:25 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001745174 Filed Document 0001745174-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:29:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Anine Bing Corp See All Filings	D	2018-08-23 17:23:54 UTC
Amount To Be Raised $5,999,983 Associated Brokers / Dealers N/A CIK Number 0001751031 Filed Document 0001751031-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:23:54 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bartlett, LLC See All Filings	D	2018-08-23 17:19:52 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001751000 Filed Document 0001751000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:19:52 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FORGE NANO, INC. See All Filings	D	2018-08-23 17:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001719324 Filed Document 0001719324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:17:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Partners VII - EU, S.C.Sp. See All Filings	D/A	2018-08-23 17:09:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers TCG Securities, L.L.C CIK Number 0001739730 Filed Document 0001739730-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOSNOWSKI FUND, LP See All Filings	D/A	2018-08-23 17:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ray A. Balestri CIK Number 0001526857 Filed Document 0001013594-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:07:56 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
Uranium Royalty Corp. See All Filings	D	2018-08-23 17:07:27 UTC
Amount To Be Raised $3,626,176 Associated Brokers / Dealers Ben Johnson CIK Number 0001711570 Filed Document 0001711570-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:07:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP See All Filings	D	2018-08-23 17:03:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001743201 Filed Document 0001743201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners VII, L.P. See All Filings	D/A	2018-08-23 17:01:52 UTC
Amount To Be Raised $16,978,290,308 Associated Brokers / Dealers TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, Moneda Asset Management S.A., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001723129 Filed Document 0001723129-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:01:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Wealth Capital XXXVII US Investor, LP See All Filings	D/A	2018-08-23 17:01:12 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0001748633 Filed Document 0001642247-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:01:12 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cardiff Lexington Corp See All Filings	D	2018-08-23 16:58:52 UTC
Amount To Be Raised $126,560 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0000811222 Filed Document 0001683168-18-002485 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:58:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
6109 BAY ISLAND LLC See All Filings	D	2018-08-23 16:58:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001751053 Filed Document 0001751053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:58:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tinsley Park LP See All Filings	D/A	2018-08-23 16:57:47 UTC
Amount To Be Raised $27,274,081 Associated Brokers / Dealers Hines Securities Inc, Cambridge Inv Research Inc, Centaurus Financial Inc, Commonwealth Financial Network, First Allied Securities Inc, J W Cole Financial Inc, Somerset Securities Inc, Summit Brokerage Services, Inc, Triad Advisors LLC, Cetera Financial Specialists LLC, Independent Financial Group LLC, Investacorp Inc, Lion Street Financial, LLC, Arkadios Capital, Cetera Advisors LLC, and CETERA ADVISOR NETWORKS LLC CIK Number 0001746654 Filed Document 0001746654-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:57:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Alignment Partners III, L.P. See All Filings	D/A	2018-08-23 16:54:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers GLC Advisors & Co. and CrossBay Capital Partners LLC CIK Number 0001685217 Filed Document 0001685217-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levain Holdings, LLC See All Filings	D	2018-08-23 16:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750987 Filed Document 0000945621-18-000285 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:54:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NAUVISTA CAPITAL PARTNERS LP See All Filings	D/A	2018-08-23 16:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649710 Filed Document 0000919574-18-005860 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:25:40 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
Seaters, Inc. See All Filings	D	2018-08-23 16:16:39 UTC
Amount To Be Raised $2,104,920 Associated Brokers / Dealers N/A CIK Number 0001688402 Filed Document 0000897069-18-000515 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:16:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-08-23 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-18-005858 Exclusions or Exemptions 506b Accepted Date 2018-08-23 16:16:07 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
Junction AI Inc. See All Filings	D/A	2018-08-23 15:58:16 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001733818 Filed Document 0001733818-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:58:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Urbanite GVC Fund, LLC See All Filings	D	2018-08-23 15:53:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001751057 Filed Document 0001751057-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Liberty Storage Orlando Magnolia, LLLP See All Filings	D	2018-08-23 15:44:12 UTC
Amount To Be Raised $8,710,000 Associated Brokers / Dealers N/A CIK Number 0001750818 Filed Document 0001750818-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:44:12 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MY COI, LLC See All Filings	D/A	2018-08-23 15:42:37 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001523405 Filed Document 0001523405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:42:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
JEN 6 Feeder LP See All Filings	D	2018-08-23 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities, LLC CIK Number 0001749587 Filed Document 0001749546-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:40:10 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
JEN 6 Parallel Fund LP See All Filings	D	2018-08-23 15:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities, LLC CIK Number 0001749584 Filed Document 0001749546-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 15:38:58 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