Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLIENT OWNED INTERMEDIARY NEXUS, LLC See All Filings	D	2018-07-27 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747607 Filed Document 0001078782-18-000749 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:51:02 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CELLSOLUTIONS LLC See All Filings	D/A	2018-07-27 14:40:21 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001447215 Filed Document 0001447215-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:40:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SIGHTLINE, INC. See All Filings	D	2018-07-27 14:39:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001748268 Filed Document 0001748268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ClassPass Inc. See All Filings	D	2018-07-27 14:36:49 UTC
Amount To Be Raised $85,769,381 Associated Brokers / Dealers N/A CIK Number 0001619181 Filed Document 0001619181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:36:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACTD LLC See All Filings	D	2018-07-27 14:31:18 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001748171 Filed Document 0001748171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:31:18 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Five Four Ventures Capital Partners I, L.P. See All Filings	D	2018-07-27 14:27:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001746182 Filed Document 0001746182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:27:15 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
Port Capital Small Cap Fund II, LP See All Filings	D	2018-07-27 14:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740341 Filed Document 0001740341-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:21:13 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
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2018-07-27 14:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-18-002982 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:21:08 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
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2018-07-27 14:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0000902664-18-002981 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:19:40 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 Pooled Investment Fund
ALGEBRIS GLOBAL FINANCIALS FUND See All Filings	D/A	2018-07-27 14:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421399 Filed Document 0000902664-18-002980 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:17:04 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
NSE San Jose Manager, LLC See All Filings	D	2018-07-27 14:16:45 UTC
Amount To Be Raised $2,770,200 Associated Brokers / Dealers N/A CIK Number 0001746100 Filed Document 0001683168-18-002032 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:16:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Lake Capital Fund II, L.P. See All Filings	D/A	2018-07-27 14:14:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001712437 Filed Document 0001712437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redmile Biopharma Investments I, L.P. See All Filings	D/A	2018-07-27 14:13:06 UTC
Amount To Be Raised $218,270,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001649327 Filed Document 0001649327-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:13:06 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
BlueArc Global Private Credit Opportunity Fund (QC), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2018-07-27 14:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747849 Filed Document 0001747849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Private Credit Opportunity Fund (QC), L.P. See All Filings	D	2018-07-27 14:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747848 Filed Document 0001747848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Private Credit Opportunity Fund (QP), a series of BlueArc Credit Alternatives Fund, LLC See All Filings	D	2018-07-27 14:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747847 Filed Document 0001747847-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 14:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McNally Capital - Sentry SPV, LLC See All Filings	D	2018-07-27 13:53:40 UTC
Amount To Be Raised $21,490,500 Associated Brokers / Dealers N/A CIK Number 0001748162 Filed Document 0001748162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:53:40 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
Patients' & Consumers' Pharmaceutical Company, Inc. See All Filings	D	2018-07-27 13:51:24 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001641873 Filed Document 0001641873-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:51:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Johnstown Plaza Liquors LLC See All Filings	D	2018-07-27 13:51:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001747622 Filed Document 0001011034-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:51:03 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asset Reward Fund, LP See All Filings	D	2018-07-27 13:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745035 Filed Document 0001745035-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Himalaya Capital Investors (Offshore), L.P. See All Filings	D	2018-07-27 13:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747706 Filed Document 0001747706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:30:10 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
Kowala SEZC See All Filings	D	2018-07-27 13:29:07 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001720563 Filed Document 0001720563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:29:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
HarbourVest Access - Co-Investment Fund V LLC See All Filings	D	2018-07-27 13:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001746832 Filed Document 0001746832-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HSP PDT LLC See All Filings	D	2018-07-27 13:17:26 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001748314 Filed Document 0001748314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
WMD Real Estate Credit Fund LP See All Filings	D/A	2018-07-27 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481175 Filed Document 0001481175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThornTree Capital Fund (Cayman) LP See All Filings	D/A	2018-07-27 13:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681138 Filed Document 0001681138-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 13:00:50 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
WMD Capital Partners Fund II, LP See All Filings	D/A	2018-07-27 12:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481176 Filed Document 0001481176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARINER PARTNERS LP See All Filings	D/A	2018-07-27 12:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., J.P. Morgan Securities LLC, Mercury Capital Advisors, LLC, and Profor Advisors CIK Number 0001455913 Filed Document 0001455913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:56:04 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
NCS Global Fund LLC See All Filings	D/A	2018-07-27 12:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001742759-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:51:45 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
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2018-07-27 12:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001742759-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:49:48 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
BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE), LLLP See All Filings	D	2018-07-27 12:48:54 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001745234 Filed Document 0001745234-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MARINER ATLANTIC LTD See All Filings	D/A	2018-07-27 12:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., J.P. Morgan Securities LLC, Mercury Capital Advisors, LLC, and Profor Advisors CIK Number 0001456354 Filed Document 0001456354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
CareMount Health Solutions, LLC See All Filings	D	2018-07-27 12:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723638 Filed Document 0001723638-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:44:06 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Revenue Well Systems, LLC See All Filings	D	2018-07-27 12:40:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001748050 Filed Document 0000897069-18-000479 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Blockchain Technology Partners, LP See All Filings	D/A	2018-07-27 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732633 Filed Document 0001732633-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equibit Group Ltd See All Filings	D	2018-07-27 12:38:32 UTC
Amount To Be Raised $1,943,968 Associated Brokers / Dealers N/A CIK Number 0001747923 Filed Document 0001747923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
SUNJT EQUITY LLC See All Filings	D	2018-07-27 12:36:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001747942 Filed Document 0001747942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:36:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ThornTree Capital Fund LP See All Filings	D/A	2018-07-27 12:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681134 Filed Document 0001681134-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:15:42 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
Tinsley Park LP See All Filings	D/A	2018-07-27 12:06:28 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, and Lion Street Financial, LLC CIK Number 0001746654 Filed Document 0001746654-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:06:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Car Holdings LLC See All Filings	D	2018-07-27 12:06:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Elevate Capital LLC CIK Number 0001748299 Filed Document 0001748299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:06:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brat Inc. See All Filings	D	2018-07-27 12:01:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001700292 Filed Document 0001700292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 12:01:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001635 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:54:36 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001634 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:51:19 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-18-001633 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:48:53 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-18-001632 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:47:56 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
Global Access Portfolios LLC See All Filings	D/A	2018-07-27 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-18-001631 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:47:02 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
Jesta, Inc. See All Filings	D	2018-07-27 11:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748331 Filed Document 0001748331-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2018-07-27 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:45:22 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
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2018-07-27 11:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0000950142-18-001630 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:43:17 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
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2018-07-27 11:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-18-000602 Exclusions or Exemptions 506b Accepted Date 2018-07-27 11:42:48 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