Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aspex Global Fund See All Filings	D/A	2020-03-12 10:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770200-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:53:05 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
Loli On-The-Field, LLC See All Filings	D	2020-03-12 10:52:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0001806438 Filed Document 0001806438-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:52:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DW Catalyst Onshore Fund, LP See All Filings	D/A	2020-03-12 10:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466241 Filed Document 0001012975-20-000298 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:52:13 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
Old Kings Capital Long Only, L.P. See All Filings	D/A	2020-03-12 10:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONWEALTH FINANCIAL NETWORK CIK Number 0001572909 Filed Document 0000919574-20-002369 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axel Partners, LP See All Filings	D/A	2020-03-12 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178623 Filed Document 0000919574-20-002368 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:51:33 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
Aspex US Fund See All Filings	D/A	2020-03-12 10:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:47:51 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 Pooled Investment Fund
Griffin Capital Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2020-03-12 10:42:46 UTC
Amount To Be Raised $445,000,000 Associated Brokers / Dealers Vik Goel, Brian Pacen, Cambridge Investment Research, Inc., Jason Salmon, Tony Barouti, Chay Lapin, James Parry, Independent Financial Group, LLC, Bart Zandbergen, Steven Kolinsky, Crown Capital Securities, L.P., Brett Machtig, Rahul Halwasiya, Azeem Sheikh, The Strategic Financial Alliance, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Kelvin Bishop, Hillary J. Wertlieb, Justin Hewins, Robert Vanderpool, Brett Vendig, Christopher Patras, DFPG Investments, LLC, Steve Arnold, Steve Hein, Brian Laughlin, William Hugh Black, Guy A. Harrigan, Mark Baran, Scot A. Shier, Stacey Morimoto, Dave Dahill, Timothy Couch, Toni Sutherland, Robin Naylor, John Ross, James Teegarden, Jody Balmer, Trawnegan Hall, Michael C. Pak, James R. Larew, Ron Amir, Ameriprise Financial Services Inc., Dennis P. Thurman, and Adam Carmel CIK Number 0001773819 Filed Document 0001773819-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:42:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodlands Financial Services Co See All Filings	D	2020-03-12 10:31:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers D.A. Davidson Investment Banking CIK Number 0001805759 Filed Document 0001209191-20-018337 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:31:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Series Virsec 2, a separate series of BlueIO Growth LLC See All Filings	D	2020-03-12 10:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806299 Filed Document 0000897069-20-000141 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:30:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Penn Square IV U.S. Real Estate Fund, LP See All Filings	D/A	2020-03-12 10:11:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Infinity Financial Services, LPL Financial LLC, 1st Global Capital Corporation, Kalos Capital Inc., and Avantax Investment Services, Inc. CIK Number 0001752121 Filed Document 0001752121-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-12 10:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Triphammer Ventures Fund 3Q See All Filings	D	2020-03-12 10:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001805943 Filed Document 0001805943-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-12 10:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Triphammer Ventures Fund 3 See All Filings	D	2020-03-12 10:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001805942 Filed Document 0001805942-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-12 10:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PREVISER CORP See All Filings	D/A	2020-03-12 09:56:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001395580 Filed Document 0001395580-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:56:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
BIP FINTOP Fund II-QP, LLC See All Filings	D	2020-03-12 09:55:11 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001805820 Filed Document 0001805820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ROLLINS CAPITAL PARTNERS LP See All Filings	D/A	2020-03-12 09:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460559 Filed Document 0001460559-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:52:21 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
3111 Copa de Oro LLC See All Filings	D/A	2020-03-12 09:48:25 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001805850 Filed Document 0001805850-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:48:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place: All Cap LP See All Filings	D	2020-03-12 09:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001805596 Filed Document 0001805596-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CKC Credit Opportunity Fund LP See All Filings	D/A	2020-03-12 09:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and ARQ ADVISORS LLC CIK Number 0001572500 Filed Document 0000919574-20-002365 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:47:27 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 Equity
Accern Corp See All Filings	D/A	2020-03-12 09:44:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680197 Filed Document 0001680197-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:44:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Accern Corp See All Filings	D	2020-03-12 09:35:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001680197 Filed Document 0001680197-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:35:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OnForm, Inc. See All Filings	D	2020-03-12 09:32:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001806176 Filed Document 0001806176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:32:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NewHeight Redfern LLC See All Filings	D	2020-03-12 09:25:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001806376 Filed Document 0001806376-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:25:25 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
BIP FINTOP Fund II, LLC See All Filings	D	2020-03-12 09:19:10 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001805821 Filed Document 0001805821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TireTutor, Inc. See All Filings	D	2020-03-12 09:09:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001806164 Filed Document 0001806164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:09:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chill Holdings, Inc. See All Filings	D	2020-03-12 09:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802370 Filed Document 0001802370-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:02:52 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bloomer Health Tech, Inc. See All Filings	D	2020-03-12 09:01:33 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001806044 Filed Document 0001806044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 09:01:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Goldenrod Debt Solutions Fund, LP See All Filings	D	2020-03-12 08:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806382 Filed Document 0001806382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 08:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Islet Offshore Fund, Ltd. See All Filings	D/A	2020-03-12 08:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733905 Filed Document 0001733905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 08:24:26 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
Islet Onshore Fund, LP See All Filings	D/A	2020-03-12 08:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733904 Filed Document 0001733904-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 08:21:00 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
Future Experiences, Inc. See All Filings	D	2020-03-12 08:10:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001804867 Filed Document 0000905718-20-000301 Exclusions or Exemptions 506b Accepted Date 2020-03-12 08:10:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nayawood LP See All Filings	D/A	2020-03-12 08:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769949 Filed Document 0000902664-20-001479 Exclusions or Exemptions 506b Accepted Date 2020-03-12 08:04:03 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
Breakaway Grillo's, LLC See All Filings	D	2020-03-12 07:54:46 UTC
Amount To Be Raised $2,000,016 Associated Brokers / Dealers N/A CIK Number 0001769438 Filed Document 0001769438-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-12 07:54:46 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
LOYAL PENGUIN, INC See All Filings	D	2020-03-11 21:46:30 UTC
Amount To Be Raised $421,600 Associated Brokers / Dealers N/A CIK Number 0001805827 Filed Document 0001805827-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 21:46:30 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GATEWAY II COVENANT GROUP LLC See All Filings	D	2020-03-11 21:43:59 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001806238 Filed Document 0001806239-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 21:43:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PUYALLUP COVENANT GROUP LLC See All Filings	D	2020-03-11 21:29:26 UTC
Amount To Be Raised $2,120,000 Associated Brokers / Dealers N/A CIK Number 0001806239 Filed Document 0001806239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 21:29:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Greycroft Growth III, L.P. See All Filings	D	2020-03-11 21:05:32 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001805893 Filed Document 0001805893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 21:05:32 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
Upgraid, Inc. See All Filings	D	2020-03-11 21:00:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001806348 Filed Document 0001806348-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 21:00:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NPC Opportunity Fund, L.P. See All Filings	D	2020-03-11 20:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805976 Filed Document 0001805976-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 20:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motion Picture Diplomacy, LLC See All Filings	D	2020-03-11 20:05:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001692840 Filed Document 0001692840-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 20:05:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Motion Picture Diplomacy, LLC See All Filings	D	2020-03-11 19:56:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001692840 Filed Document 0001692840-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:56:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Indy Brand Clothing, LLC See All Filings	C	2020-03-11 19:38:42 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $499,999 CIK Number 0001804169 Filed Document 0001670254-20-000181 Accepted Date 2020-03-11 19:38:42 UTC Type of Offering C Security Offered Amount 43,479 Security Offered Type Preferred Stock State UTAH
Makena Capital Holdings A, L.P. See All Filings	D/A	2020-03-11 19:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509659 Filed Document 0001509659-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:26:17 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
6400 Wurzbach LLC See All Filings	D	2020-03-11 19:25:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001806378 Filed Document 0001806378-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-11 19:25:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2020-03-11 19:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Bristol, LLC See All Filings	D	2020-03-11 19:17:02 UTC
Amount To Be Raised $6,585,000 Associated Brokers / Dealers N/A CIK Number 0001805311 Filed Document 0001805311-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Makena Perpetual U.S. Real Estate Fund, L.P. See All Filings	D/A	2020-03-11 19:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710034 Filed Document 0001710034-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:11:42 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
Makena Perpetual Traditional Natural Resources Fund, L.P. See All Filings	D/A	2020-03-11 19:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724407 Filed Document 0001724407-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:06:30 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
Makena Perpetual Sustainable Natural Resources Fund, L.P. See All Filings	D/A	2020-03-11 19:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724906 Filed Document 0001724906-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-11 19:02:03 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
Westland Distributing Partners II, LLC See All Filings	D	2020-03-11 18:58:22 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001805845 Filed Document 0001805845-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-11 18:58:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Makena Perpetual Private Equity Fund, L.P. See All Filings	D/A	2020-03-11 18:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710059 Filed Document 0001710059-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-11 18:56:34 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