Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAIS Kingdon Associates LLC See All Filings	D/A	2018-06-12 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, USCA Securities LLC, and Fieldpoint Private Securities LLC CIK Number 0001523893 Filed Document 0001523893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:15:39 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
PM Manager Fund SPC - Segregated Portfolio 45 See All Filings	D/A	2018-06-12 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709005 Filed Document 0001724485-18-000100 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:12:33 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2018-06-12 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Apostrophe, Inc. See All Filings	D	2018-06-12 11:10:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001705776 Filed Document 0001705776-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Debt
CAIS BlueTrend Fund Ltd. See All Filings	D/A	2018-06-12 11:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and H. Bruderer Vermongensverwalturg CIK Number 0001523881 Filed Document 0001523881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:08:47 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 Pooled Investment Fund
CAIS Blue Trend Fund LLC See All Filings	D/A	2018-06-12 11:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and NBC Securities, Inc. CIK Number 0001523892 Filed Document 0001523892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:04:40 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
Safest Seats LLC See All Filings	D	2018-06-12 11:04:22 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001725802 Filed Document 0001725802-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:04:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Mid Cap Partnership LLC See All Filings	D/A	2018-06-12 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 11:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CAIS AllBlue Ltd. See All Filings	D/A	2018-06-12 10:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, Evans & Partners Pty Ltd., Richmond Asset Mgmt Ltd, Ord Minnett Limited, and Wunderlich Securities, Inc. CIK Number 0001523880 Filed Document 0001523880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:58:25 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
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2018-06-12 10:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-18-004187 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:56:04 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
PLATINA GREATER CHINA US FEEDER FUND See All Filings	D	2018-06-12 10:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743242 Filed Document 0001743242-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS AllBlue LLC See All Filings	D/A	2018-06-12 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, Summit Equities, LLC, USCA Securities LLC, HighTower Securities, LLC, Wunderlich Securities, Inc., and Monarch Capital Group, LLC CIK Number 0001523886 Filed Document 0001523886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:51:56 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
Arohi Emerging Asia Fund See All Filings	D/A	2018-06-12 10:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:51:38 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2018-06-12 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Structured Alpha Fund B (Cayman), Ltd. See All Filings	D/A	2018-06-12 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001527932 Filed Document 0001527932-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:47:40 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
PINNACLE INTERNATIONAL SMALL CAP PARTNERS, L.P. See All Filings	D/A	2018-06-12 10:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102591 Filed Document 0000919574-18-004185 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:46:50 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2018-06-12 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2018-06-12 10:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-18-004183 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:39:55 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
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2018-06-12 10:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-18-004181 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:33:45 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
Klein Select Partners, LP See All Filings	D	2018-06-12 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633823 Filed Document 0001633823-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:32:01 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2018-06-12 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sway Health, Inc. See All Filings	D/A	2018-06-12 10:28:19 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001689871 Filed Document 0001689871-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:28:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Altus Strategies PLC See All Filings	D	2018-06-12 10:21:47 UTC
Amount To Be Raised $3,271,526 Associated Brokers / Dealers Sprott Global Resource Investments Ltd, Randal Van Eijnsbergen, and SP Angel Corporate Finance LLP CIK Number 0001743343 Filed Document 0001743343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:21:47 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVF Willow Lake LLC See All Filings	D	2018-06-12 10:21:22 UTC
Amount To Be Raised $956,571 Associated Brokers / Dealers N/A CIK Number 0001743447 Filed Document 0001743447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:21:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2018-06-12 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Upgrade Labs Inc. See All Filings	D	2018-06-12 10:16:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741339 Filed Document 0001741339-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:16:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D	2018-06-12 10:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
25Madison, LLC See All Filings	D	2018-06-12 10:08:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001743138 Filed Document 0000950142-18-001369 Exclusions or Exemptions 506b Accepted Date 2018-06-12 10:08:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2018-06-12 09:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC CIK Number 0001414534 Filed Document 0001414534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:57:35 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
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2018-06-12 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-18-004179 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:52:51 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
GRATIA CAPITAL PARTNERS, LTD. See All Filings	D/A	2018-06-12 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644276 Filed Document 0000919574-18-004177 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:47:01 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
Topbox, Inc. See All Filings	D	2018-06-12 09:40:31 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0001743095 Filed Document 0001743095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:40:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FlexMark Strategic Partners Cap, LP See All Filings	D	2018-06-12 09:33:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743424 Filed Document 0001743424-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-12 09:33:21 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
MAI Lending Fund, L.P. See All Filings	D	2018-06-12 08:49:43 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001740438 Filed Document 0001315863-18-000487 Exclusions or Exemptions 506b Accepted Date 2018-06-12 08:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LOTTOGOPHER HOLDINGS INC See All Filings	D	2018-06-11 21:47:44 UTC
Amount To Be Raised $184,320 Associated Brokers / Dealers N/A CIK Number 0001699928 Filed Document 0001183740-18-000111 Exclusions or Exemptions 506b Accepted Date 2018-06-11 21:47:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intercoin Inc. See All Filings	D	2018-06-11 21:27:57 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001733567 Filed Document 0001733567-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-11 21:27:57 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SutroVax, Inc. See All Filings	D	2018-06-11 20:57:46 UTC
Amount To Be Raised $85,682,959 Associated Brokers / Dealers N/A CIK Number 0001649094 Filed Document 0001649094-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:57:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIGNIS, INC. See All Filings	D	2018-06-11 20:43:13 UTC
Amount To Be Raised $2,755,922 Associated Brokers / Dealers N/A CIK Number 0001715359 Filed Document 0001715359-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXIII US Investor, LP See All Filings	D	2018-06-11 20:22:31 UTC
Amount To Be Raised $9,960,000 Associated Brokers / Dealers N/A CIK Number 0001742454 Filed Document 0001642247-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:22:31 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PeproMene Bio, Inc. See All Filings	D	2018-06-11 20:17:37 UTC
Amount To Be Raised $40,210,134 Associated Brokers / Dealers N/A CIK Number 0001742221 Filed Document 0001214659-18-004400 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:17:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hylete, Inc. See All Filings	D	2018-06-11 20:15:58 UTC
Amount To Be Raised $987,344 Associated Brokers / Dealers N/A CIK Number 0001599738 Filed Document 0001599738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:15:58 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
G2VP I, LLC See All Filings	D/A	2018-06-11 20:12:40 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001702725 Filed Document 0001702725-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-11 20:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICONIQ Strategic Partners III Co-Invest, L.P. (Series RV) See All Filings	D	2018-06-11 19:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743439 Filed Document 0001743439-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 19:57:51 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
ICONIQ Strategic Partners II Co-Invest, L.P. (Series AD3) See All Filings	D	2018-06-11 19:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743432 Filed Document 0001743432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 19:53:30 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
EnerConnex, LLC See All Filings	D	2018-06-11 19:22:17 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001742722 Filed Document 0001742722-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 19:22:17 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIPHERLOC Corp See All Filings	D/A	2018-06-11 18:50:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-18-008481 Exclusions or Exemptions 506b Accepted Date 2018-06-11 18:50:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Falcon Nano, Inc. See All Filings	D	2018-06-11 18:48:04 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001616473 Filed Document 0001616473-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-11 18:48:04 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Hoverink Biotechnologies, Inc. See All Filings	D/A	2018-06-11 18:34:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001586494 Filed Document 0001493152-18-008479 Exclusions or Exemptions 506b Accepted Date 2018-06-11 18:34:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Uranium Participation Corp See All Filings	D	2018-06-11 18:30:51 UTC
Amount To Be Raised $316,652 Associated Brokers / Dealers Cormark Securities (USA) Limited CIK Number 0001329493 Filed Document 0001329493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 18:30:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Rio2 Ltd See All Filings	D	2018-06-11 18:27:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001743235 Filed Document 0001743235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-11 18:27:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired