Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
772 59 Funding L.P. See All Filings	D/A	2018-07-25 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747649 Filed Document 0001013594-18-000474 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:22:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Self-Storage Portfolio IV DST See All Filings	D/A	2018-07-25 13:20:57 UTC
Amount To Be Raised $26,755,741 Associated Brokers / Dealers Inland Private Capital Corporation, Nathaniel M. Kuhn, Timothy L. Stauffer, Joseph G. Michaletz, Daniel P. Raupp, April D. Guinchard, Debra J. Schleining, Jason D. Stone, Peter Cherin, Jonathan R. Creighton, Gene A. Brehm, Jason M. Baker, Preston P. Morkis, Craig E. Fernsler, Joel F. Woods, Alan N. Lichtenstein, David A. Langan, Bruce C. Hatter, Jeffrey B. Baker, Robert S. Smith, Jeffrey A. Kiesnoski, Silver Portal Capital LLC, Gary L. Chapman, Willard B. Wellings, Juile L. Bradsher, Ann H. Stewart, David P. Robinson, Jack W. Stumpus, Kevin M. Sweeney, Laurence A. Iannarelli, David T. Phillips, and Christian S. Nielson CIK Number 0001704610 Filed Document 0001704610-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:20:57 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
DISCOVERY HARBOUR RESOURCES CORP. See All Filings	D	2018-07-25 13:19:24 UTC
Amount To Be Raised $38,005 Associated Brokers / Dealers N/A CIK Number 0001576509 Filed Document 0001085037-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:19:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D/A	2018-07-25 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:18:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
972 Greene Funding L.P. See All Filings	D/A	2018-07-25 13:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747654 Filed Document 0001013594-18-000473 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:16:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2018-07-25 13:15:48 UTC
Amount To Be Raised $33,137,597 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001676065 Filed Document 0001744586-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Home Star Storage Mableton GA, LLC See All Filings	D	2018-07-25 13:15:22 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001746686 Filed Document 0001746686-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:15:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Square Foods, LLC See All Filings	D	2018-07-25 13:09:26 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001735151 Filed Document 0001735151-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:09:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triad Semiconductor Inc See All Filings	D	2018-07-25 13:08:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001335827 Filed Document 0001335827-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:08:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Black Toro Capital Fund III, LP See All Filings	D	2018-07-25 13:06:39 UTC
Amount To Be Raised $619,407,721 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0001748104 Filed Document 0001748104-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
89 N 4 Funding L.P. See All Filings	D/A	2018-07-25 13:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745964 Filed Document 0001013594-18-000472 Exclusions or Exemptions 506b Accepted Date 2018-07-25 13:05:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Cool Planet Energy Systems, Inc. See All Filings	D	2018-07-25 12:59:47 UTC
Amount To Be Raised $20,299,999 Associated Brokers / Dealers N/A CIK Number 0001477611 Filed Document 0001477611-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:59:47 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LogicGate, Inc. See All Filings	D	2018-07-25 12:55:20 UTC
Amount To Be Raised $7,521,778 Associated Brokers / Dealers N/A CIK Number 0001689078 Filed Document 0001689078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:55:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Protocol Ventures Cayman See All Filings	D	2018-07-25 12:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748067 Filed Document 0001748067-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Del Conte Sauces Inc See All Filings	D	2018-07-25 12:48:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001748114 Filed Document 0001748114-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:48:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Estate of JEROME THEODORE POWELL JR See All Filings	D	2018-07-25 12:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jerome T. Powell Jr CIK Number 0001745409 Filed Document 0001745409-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:44:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Castle Fund Partners LP See All Filings	D/A	2018-07-25 12:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713244 Filed Document 0001713244-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:42:40 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
Almitas Opportunity Fund LP See All Filings	D/A	2018-07-25 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001596468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:42:10 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
EquityZen Growth Technology Fund LLC - Series 227 See All Filings	D/A	2018-07-25 12:39:51 UTC
Amount To Be Raised $3,301,830 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734172 Filed Document 0001744586-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:39:51 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
MOBIVITY HOLDINGS CORP. See All Filings	D	2018-07-25 12:38:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001447380 Filed Document 0001740877-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SALI Multi-Series Fund SPC, Ltd. See All Filings	D/A	2018-07-25 12:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574131 Filed Document 0001574131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:38:24 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
Triumph Gold Corp. See All Filings	D	2018-07-25 12:33:22 UTC
Amount To Be Raised $39,921 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0001387473-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:33:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DMI Westgate, LLC See All Filings	D	2018-07-25 12:31:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001748021 Filed Document 0001748021-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:31:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2018-07-25 12:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:28:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 271 See All Filings	D	2018-07-25 12:18:28 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001745482 Filed Document 0001744586-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:18:28 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
GTT Investors, LP See All Filings	D	2018-07-25 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748022 Filed Document 0001748022-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-07-25 12:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Agbotic Inc See All Filings	D	2018-07-25 12:07:43 UTC
Amount To Be Raised $7,539,875 Associated Brokers / Dealers N/A CIK Number 0001746715 Filed Document 0001746715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 12:07:43 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DW OKLAHOMA SCOOP #7, LP See All Filings	D	2018-07-25 11:55:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001747742 Filed Document 0001747742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:55:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Watermark Lodging Investors, LLC See All Filings	D	2018-07-25 11:49:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers n/a and n/a CIK Number 0001744194 Filed Document 0001744194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:49:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
BEENEXT2 LP See All Filings	D	2018-07-25 11:48:20 UTC
Amount To Be Raised $98,000,000 Associated Brokers / Dealers N/A CIK Number 0001745989 Filed Document 0001745989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2018-07-25 11:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001140361-18-033462 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:45:56 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 Equity
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2018-07-25 11:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001140361-18-033459 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:43:17 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
G Plus Fund, Ltd. See All Filings	D/A	2018-07-25 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526782 Filed Document 0001140361-18-033454 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:40:32 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
ZHOU FUND I LLC See All Filings	D	2018-07-25 11:39:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001747193 Filed Document 0000932440-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:39:11 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Plus Fund, L.L.C. See All Filings	D/A	2018-07-25 11:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001140361-18-033451 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:37:47 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
Onshore ETAP Fund, L.L.C. See All Filings	D/A	2018-07-25 11:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526712 Filed Document 0001140361-18-033448 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:35:08 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 Equity
Aon Hewitt Group Trust See All Filings	D/A	2018-07-25 11:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, Inc. CIK Number 0001496672 Filed Document 0001639161-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:33:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onshore A Plus Fund, L.L.C. See All Filings	D/A	2018-07-25 11:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526778 Filed Document 0001140361-18-033446 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:32:30 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
Waterfront CP Partners LP See All Filings	D/A	2018-07-25 11:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:30:40 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 Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 225 See All Filings	D	2018-07-25 11:30:08 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734174 Filed Document 0001744586-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:30:08 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2018-07-25 11:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001140361-18-033443 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:29:33 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
EquityZen Growth Technology Fund LLC - Series 266 See All Filings	D	2018-07-25 11:28:23 UTC
Amount To Be Raised $224,512 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744590 Filed Document 0001744586-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 270 See All Filings	D	2018-07-25 11:27:28 UTC
Amount To Be Raised $1,380,593 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744586 Filed Document 0001744586-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:27:28 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
A Plus Fund, Ltd. See All Filings	D/A	2018-07-25 11:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001140361-18-033437 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:26:07 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
Phoenix Services Topco, LLC See All Filings	D	2018-07-25 11:25:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001745842 Filed Document 0000950142-18-001599 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:25:27 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ETAP Fund, Ltd. See All Filings	D/A	2018-07-25 11:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001140361-18-033432 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:21:52 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 Equity
ASP Partners Private Credit Fund LP See All Filings	D/A	2018-07-25 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713109 Filed Document 0001713109-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 11:18:16 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
Acion Onshore Fund See All Filings	D/A	2018-07-25 10:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001639161-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 10:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halcyon Solutions Fund Ltd. See All Filings	D/A	2018-07-25 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679896 Filed Document 0001315863-18-000585 Exclusions or Exemptions 506b Accepted Date 2018-07-25 10:49:54 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
Halcyon Solutions Fund US LP See All Filings	D/A	2018-07-25 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0001315863-18-000584 Exclusions or Exemptions 506b Accepted Date 2018-07-25 10:48:52 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 Equity