Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BRANZAN ALTERNATIVE INVESTMENT FUND L L L P See All Filings	D/A	2018-06-18 17:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213773 Filed Document 0001213773-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Hopscotch Holdings LLC See All Filings	D	2018-06-18 17:23:24 UTC
Amount To Be Raised $1,691,919 Associated Brokers / Dealers N/A CIK Number 0001743498 Filed Document 0001743498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:23:24 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
Rewards21, Inc. See All Filings	D	2018-06-18 17:20:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001675489 Filed Document 0001675489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:20:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Inc. See All Filings	D	2018-06-18 17:19:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001743919 Filed Document 0001743919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:19:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eureka Therapeutics, Inc. See All Filings	D	2018-06-18 17:18:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001386560 Filed Document 0001288320-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:18:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Entech Sales & Service, LLC See All Filings	D	2018-06-18 17:15:12 UTC
Amount To Be Raised $30,030,225 Associated Brokers / Dealers N/A CIK Number 0001743856 Filed Document 0001743856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:15:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enspire Bio, Inc. See All Filings	D	2018-06-18 17:09:18 UTC
Amount To Be Raised $3,234,800 Associated Brokers / Dealers N/A CIK Number 0001743896 Filed Document 0001615774-18-005435 Exclusions or Exemptions 506b Accepted Date 2018-06-18 17:09:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystar 2018 Investors, LLC See All Filings	D	2018-06-18 16:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743914 Filed Document 0001743914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LoftSmart, Inc. See All Filings	D	2018-06-18 16:57:01 UTC
Amount To Be Raised $12,899,978 Associated Brokers / Dealers N/A CIK Number 0001656984 Filed Document 0001656984-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:57:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Royal Oak Realty Trust Inc. See All Filings	D/A	2018-06-18 16:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001602498-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:55:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DULUTH BROADWAY Ltd LIABILITY Co See All Filings	D	2018-06-18 16:41:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001743697 Filed Document 0001743697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:41:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CallMiner, Inc. See All Filings	D	2018-06-18 16:41:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:41:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New Insight Holdings, Inc. See All Filings	D	2018-06-18 16:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742353 Filed Document 0001742353-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:38:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GARGOYLE HEDGED VALUE (CI) FUND LTD. See All Filings	D/A	2018-06-18 16:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC., FITZGIBBON TOIGO & CO. LLC, GAR WOOD SECURITIES, LLC, J.H. DARBIE & CO., INC., MEADOWVALE ADVISORS LLC, NORTH CAPITAL PRIVATE SECURITIES CORPORATION, PARTNER CAPITAL GROUP, LLC, RAYMOND JAMES & ASSOCIATES, INC., and TCW FUNDS DISTRIBUTORS LLC CIK Number 0001669703 Filed Document 0001542545-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:26:08 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 Equity
GARGOYLE HEDGED VALUE (QP) FUND, L.P. See All Filings	D/A	2018-06-18 16:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DEUTSCHE BANK SECURITIES INC., FIRST REPUBLIC SECURITIES COMPANY, LLC, FITZGIBBON TOIGO & CO. LLC, GAR WOOD SECURITIES, LLC, J.H. DARBIE & CO., INC., MEADOWVALE ADVISORS LLC, NORTH CAPITAL PRIVATE SECURITIES CORPORATION, PARTNER CAPITAL GROUP, LLC, RAYMOND JAMES & ASSOCIATES, INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, TCW FUNDS DISTRIBUTORS LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001308700 Filed Document 0001542545-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:22:10 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
GARGOYLE ENHANCED ALPHA FUND L.P. See All Filings	D/A	2018-06-18 16:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FITZGIBBON TOIGO & CO. LLC, GAR WOOD SECURITIES, LLC, MEADOWVALE ADVISORS LLC, TCW FUNDS DISTRIBUTORS LLC, and J.H. DARBIE & CO., INC. CIK Number 0001542545 Filed Document 0001542545-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:18:34 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
SmartCap CRE Value Fund 2 LLC See All Filings	D	2018-06-18 16:17:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001743871 Filed Document 0001370088-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:17:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
USFC Fund 7, LLC See All Filings	D	2018-06-18 16:14:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0001743281 Filed Document 0001743281-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYLARC HOLDING CO INC. See All Filings	D	2018-06-18 16:10:00 UTC
Amount To Be Raised $3,510,000 Associated Brokers / Dealers N/A CIK Number 0000931809 Filed Document 0000931809-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:10:00 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ellington Private Opportunities Partners II LP See All Filings	D	2018-06-18 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743897 Filed Document 0001743897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 16:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Private Opportunities Fund II LP See All Filings	D	2018-06-18 15:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743898 Filed Document 0001743898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIS USPIP EE FEEDER LLC See All Filings	D/A	2018-06-18 15:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709299 Filed Document 0000947871-18-000512 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:45:05 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
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2018-06-18 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-18-000511 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Six/Ten Group, LLC See All Filings	D	2018-06-18 15:34:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001593621 Filed Document 0001593621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:34:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arbors TEI Investors LLC See All Filings	D	2018-06-18 15:32:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Time Equities Securities LLC, Arete Wealth Management, and PrimeX Prime CIK Number 0001743701 Filed Document 0001743701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:32:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Westland Distributing Partners LLC See All Filings	D	2018-06-18 15:32:12 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0001713442 Filed Document 0001713442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:32:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ZINC ONE RESOURCES INC. See All Filings	D	2018-06-18 15:30:22 UTC
Amount To Be Raised $32,420 Associated Brokers / Dealers N/A CIK Number 0001489353 Filed Document 0001534122-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:30:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Crowne Maybank Holdings, Limited Partnership See All Filings	D/A	2018-06-18 15:26:40 UTC
Amount To Be Raised $6,726,087 Associated Brokers / Dealers The Strategic Financial Alliance, Inc. CIK Number 0001738756 Filed Document 0001738756-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:26:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Ridge Macro CAV Onshore, LP See All Filings	D	2018-06-18 15:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743834 Filed Document 0001743835-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 15:01:16 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
Hellcat Acquisitions, L.P. See All Filings	D	2018-06-18 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609316 Filed Document 0000899140-18-000397 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:59:38 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
Runa, LLC See All Filings	D	2018-06-18 14:57:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Wellness Partners LLC d/b/a Whipstitch Capital CIK Number 0001490218 Filed Document 0001490218-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:57:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Ridge Macro CAV Offshore, LP See All Filings	D	2018-06-18 14:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743835 Filed Document 0001743835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:47:02 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
Project Valley, LLC See All Filings	D	2018-06-18 14:40:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Ironside Capital, LLC CIK Number 0001743853 Filed Document 0001743853-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:40:36 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DeepBench Inc. See All Filings	D/A	2018-06-18 14:35:43 UTC
Amount To Be Raised $1,900,900 Associated Brokers / Dealers N/A CIK Number 0001741916 Filed Document 0001741916-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:35:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
URANIUM ENERGY CORP See All Filings	D	2018-06-18 14:35:18 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:35:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CDF Investors II LLC See All Filings	D	2018-06-18 14:30:31 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001741011 Filed Document 0001741011-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:30:31 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
MNG SEDA RIVERDALE, LLC See All Filings	D	2018-06-18 14:13:26 UTC
Amount To Be Raised $1,029,983 Associated Brokers / Dealers N/A CIK Number 0001743551 Filed Document 0001743552-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:13:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Act One Ventures II, L.P. See All Filings	D	2018-06-18 14:13:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001742178 Filed Document 0001742178-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 14:13:24 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
Key Biologics Holdings, LLC See All Filings	D	2018-06-18 13:57:21 UTC
Amount To Be Raised $5,554,559 Associated Brokers / Dealers N/A CIK Number 0001743423 Filed Document 0001743423-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:57:21 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MNG SEDA BUCKWALTER, LLC See All Filings	D	2018-06-18 13:54:11 UTC
Amount To Be Raised $601,136 Associated Brokers / Dealers N/A CIK Number 0001743552 Filed Document 0001743552-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:54:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
C4 Imaging, LLC See All Filings	D	2018-06-18 13:37:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001481933 Filed Document 0000908662-18-000166 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:37:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ra Medical Systems, Inc. See All Filings	D	2018-06-18 13:36:38 UTC
Amount To Be Raised $60,193,059 Associated Brokers / Dealers N/A CIK Number 0001716621 Filed Document 0001716621-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:36:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TaxToken, Inc. See All Filings	D	2018-06-18 13:30:41 UTC
Amount To Be Raised $1,379,522 Associated Brokers / Dealers N/A CIK Number 0001743803 Filed Document 0001743803-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:30:41 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Legacy Investors, LLC See All Filings	D	2018-06-18 13:28:48 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001742367 Filed Document 0001742367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:28:48 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Sumlin 3-D Joint Venture See All Filings	D	2018-06-18 13:21:45 UTC
Amount To Be Raised $1,027,000 Associated Brokers / Dealers N/A CIK Number 0001743582 Filed Document 0001654954-18-006733 Exclusions or Exemptions 506b Accepted Date 2018-06-18 13:21:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
StrideBio, Inc. See All Filings	D	2018-06-18 12:53:46 UTC
Amount To Be Raised $15,839,065 Associated Brokers / Dealers N/A CIK Number 0001708278 Filed Document 0001708278-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 12:53:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Contract Wrangler, Inc. See All Filings	D	2018-06-18 12:50:59 UTC
Amount To Be Raised $4,746,998 Associated Brokers / Dealers N/A CIK Number 0001743895 Filed Document 0001743895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 12:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodview 70, LLC See All Filings	D	2018-06-18 12:30:01 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001743753 Filed Document 0001743753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-18 12:30:01 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chromatic Capital Fund LP See All Filings	D/A	2018-06-18 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717901 Filed Document 0001717901-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-18 12:29:39 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
ASEAN CHINA INVESTMENT FUND (US) IV L.P. See All Filings	D	2018-06-18 12:25:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001743445 Filed Document 0001140361-18-028915 Exclusions or Exemptions 506b Accepted Date 2018-06-18 12:25:15 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