Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Breathe Easy SPV, LLC See All Filings	D	2020-03-24 09:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803625 Filed Document 0001803625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Dynamic Risk Manager - Level 2 Fund, L.P. See All Filings	D/A	2020-03-24 09:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596241 Filed Document 0001596241-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DIOPSYS INC See All Filings	D	2020-03-24 09:27:19 UTC
Amount To Be Raised $1,045,824 Associated Brokers / Dealers N/A CIK Number 0001117673 Filed Document 0001117673-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:27:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
GoKoala, Inc. See All Filings	D	2020-03-24 09:02:11 UTC
Amount To Be Raised $3,431,320 Associated Brokers / Dealers N/A CIK Number 0001807307 Filed Document 0001104659-20-037558 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:02:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA232 See All Filings	D/A	2020-03-24 09:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001764217 Filed Document 0001764217-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 09:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vida Diagnostics Inc See All Filings	D	2020-03-24 08:59:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001412108 Filed Document 0001437749-20-005975 Exclusions or Exemptions 506b Accepted Date 2020-03-24 08:59:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Focus Fund, LLC - MLP Series See All Filings	D/A	2020-03-24 08:50:20 UTC
Amount To Be Raised $29,067,000 Associated Brokers / Dealers N/A CIK Number 0001672175 Filed Document 0001672175-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 08:50:20 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
BGA Focus Fund, LLC - mREITP Series See All Filings	D/A	2020-03-24 08:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670853 Filed Document 0001670853-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 08:43:05 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
Lombard International Life Assurance Co Separate Account VA 18 See All Filings	D/A	2020-03-24 08:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Kestra Investment Services, LLC, Lombard International Distribution Company, and Lion Street Financial, LLC CIK Number 0001242367 Filed Document 0001242367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 08:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 183 See All Filings	D/A	2020-03-24 08:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc, and M Financial Securities Marketing, Inc. CIK Number 0001724248 Filed Document 0001724248-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-24 08:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Capital Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 21:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806531 Filed Document 0001806531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:32:59 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
Upshift Inc. See All Filings	C/A	2020-03-23 21:32:46 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001722137 Filed Document 0001722137-20-000002 Accepted Date 2020-03-23 21:32:46 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Real Estate Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 21:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806203 Filed Document 0001806203-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:28:18 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
Real Assets Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 21:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806550 Filed Document 0001806550-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:25:40 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
Private Diversifiers Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 21:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806507 Filed Document 0001806507-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:20:43 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
Glide Path Solutions TE 2020, L.P. See All Filings	D	2020-03-23 21:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806532 Filed Document 0001806532-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:18:32 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
Glide Path Solutions GF 2020, L.P. See All Filings	D	2020-03-23 21:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801011 Filed Document 0001801011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 21:15:48 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
GREEN STREAM HOLDINGS INC. See All Filings	1-A POS	2020-03-23 20:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001437476 Filed Document 0001683168-20-000912 Accepted Date 2020-03-23 20:35:12 UTC Type of Offering 1-A POS Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Lendyt Inc. See All Filings	D	2020-03-23 20:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807295 Filed Document 0001807295-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 20:33:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
VanEck Emerging Markets Portfolio See All Filings	D/A	2020-03-23 20:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0000899140-20-000220 Exclusions or Exemptions 506b Accepted Date 2020-03-23 20:19:45 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
Weeds Never Sleep LLC See All Filings	C/A	2020-03-23 19:58:05 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $100,000 CIK Number 0001778006 Filed Document 0001778006-20-000001 Accepted Date 2020-03-23 19:58:05 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State OREGON
CWS MARQ BURNET, L.P. See All Filings	D	2020-03-23 19:55:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MARCUS LAM CIK Number 0001807252 Filed Document 0001807252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VLISO Inc. See All Filings	C/A	2020-03-23 19:30:28 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001784430 Filed Document 0001665160-20-000269 Accepted Date 2020-03-23 19:30:28 UTC Type of Offering C/A Security Offered Amount 15,873 Security Offered Type Common Stock State DELAWARE
Colorcast, Inc. See All Filings	D	2020-03-23 19:13:02 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001798406 Filed Document 0001798406-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Moody National Financial Fund II, LLC See All Filings	D	2020-03-23 19:08:55 UTC
Amount To Be Raised $27,345,000 Associated Brokers / Dealers Moody Securities, LLC, Berthel Fisher & Company Financial Services, Inc., Independent Financial Group, LLC, Madison Avenue Securities, Inc., and SagePoint Financial, Inc. CIK Number 0001807524 Filed Document 0001807524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:08:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OODLES CORPORATION See All Filings	C/A	2020-03-23 19:02:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001707572 Filed Document 0001670254-20-000202 Accepted Date 2020-03-23 19:02:41 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Zbiotics Co See All Filings	D	2020-03-23 18:57:45 UTC
Amount To Be Raised $5,691,140 Associated Brokers / Dealers N/A CIK Number 0001807168 Filed Document 0001807168-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:57:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Growth, L.P. See All Filings	D	2020-03-23 18:52:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001802395 Filed Document 0001802395-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:52:26 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
Heritage Distilling Holding Company, Inc. See All Filings	D	2020-03-23 18:52:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001788230 Filed Document 0001788230-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:52:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
IBCF IV OFFSHORE FEEDER FUND, LTD. See All Filings	D/A	2020-03-23 18:37:20 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001802975 Filed Document 0000950172-20-000059 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:37:20 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
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-03-23 18:33:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001802847 Filed Document 0000950172-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:33:27 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
Propel (Flourine), LLC See All Filings	D	2020-03-23 18:25:48 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001787249 Filed Document 0001801026-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bishop Commodity Fund LLC See All Filings	D	2020-03-23 18:18:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001756808 Filed Document 0001756808-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-PRQ, a series of Forge Investments, LLC See All Filings	D/A	2020-03-23 18:18:18 UTC
Amount To Be Raised $9,523,404 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001787244 Filed Document 0001801026-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:18:18 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
Blue Tide Equity Partners, LLC See All Filings	D	2020-03-23 18:15:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Benjamin Inman CIK Number 0001807316 Filed Document 0001807294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:39 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Future Positive I, L.P. See All Filings	D	2020-03-23 18:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803419 Filed Document 0001803419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:21 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
Crossbeam Venture Partners Fintech Fund I, LP See All Filings	D	2020-03-23 18:15:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001806844 Filed Document 0001806844-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:08 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
Fennell & Robles Amigos For Elroy Air, a Series of Breakawaygrowth LLC See All Filings	D/A	2020-03-23 18:09:26 UTC
Amount To Be Raised $441,338 Associated Brokers / Dealers N/A CIK Number 0001805353 Filed Document 0001801026-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:09:26 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
CYBORG, A SERIES OF ASSURE LABS 2020, LLC See All Filings	D	2020-03-23 18:05:24 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001804100 Filed Document 0001801026-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Portfolio Feeder Fund, L.P. See All Filings	D	2020-03-23 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0001806506-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:00:03 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
OnUp Fitness, Inc. See All Filings	D	2020-03-23 17:59:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001806322 Filed Document 0001806322-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-03-23 17:59:06 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Camino 2556 LLC See All Filings	D	2020-03-23 17:58:19 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001807542 Filed Document 0001807542-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-23 17:58:19 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Neighbor, Inc. See All Filings	D	2020-03-23 17:58:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799689 Filed Document 0001799689-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-03-23 17:58:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Inter-Atlantic Stonybrook Insurtech Ventures II, L.P. See All Filings	D	2020-03-23 17:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weild Capital, LLC (d/b/a Weild & Co.) CIK Number 0001806769 Filed Document 0001806769-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:56:18 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
Co-Investment Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 17:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806552 Filed Document 0001806552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:54:51 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
MY Fund I, a series of JMWTX Investments, LP See All Filings	D	2020-03-23 17:45:29 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001807505 Filed Document 0001807505-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LO Fund I, a series of GTP AL, LP See All Filings	D	2020-03-23 17:45:24 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001807498 Filed Document 0001807498-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UP Fund I, a series of Reinforced Ventures, LP See All Filings	D	2020-03-23 17:45:20 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001807503 Filed Document 0001807503-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QP Access Fund 2019, a series of Master Platform Funds, LLC See All Filings	D	2020-03-23 17:45:15 UTC
Amount To Be Raised $3,565,000 Associated Brokers / Dealers N/A CIK Number 0001807506 Filed Document 0001807506-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 17:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806549 Filed Document 0001806549-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:44:01 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