Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schroder Frontier Markets Equity Portfolio, L.P. See All Filings	D/A	2018-05-15 13:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001596170 Filed Document 0001596170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:58:59 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
SCHRODER COMMODITY PORTFOLIO, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2018-05-15 13:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001444216 Filed Document 0001444216-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:55:06 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
Schroder Strategic Beta Portfolio (Cayman) Ltd See All Filings	D/A	2018-05-15 13:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001576086 Filed Document 0001576086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:52:34 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
Brandon Lane Partners Fund LP See All Filings	D	2018-05-15 13:49:08 UTC
Amount To Be Raised $101,010,101 Associated Brokers / Dealers N/A CIK Number 0001739713 Filed Document 0001739713-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:49:08 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
Schroder Multi-Cap Emerging Market Portfolio, L.P. See All Filings	D/A	2018-05-15 13:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001619242 Filed Document 0001619242-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:47:43 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
Sofinnova BioEquities, LP See All Filings	D/A	2018-05-15 13:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-18-003741 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Mobile, LLC See All Filings	D	2018-05-15 13:39:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001636229 Filed Document 0001636229-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Engadine Equity Fund See All Filings	D/A	2018-05-15 13:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-18-002267 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:37:48 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
Engadine Equity Fund LP See All Filings	D/A	2018-05-15 13:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-18-002266 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:35:33 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
CEMATRIX Corp See All Filings	D	2018-05-15 13:32:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001740681 Filed Document 0001740681-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:32:40 UTC Type of Offering D Industry Construction Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Winds of the Spirit, LLC See All Filings	D	2018-05-15 13:20:23 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0001739783 Filed Document 0000950138-18-000402 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:20:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
RIDECELL, INC. See All Filings	D	2018-05-15 13:19:24 UTC
Amount To Be Raised $36,110,000 Associated Brokers / Dealers N/A CIK Number 0001648405 Filed Document 0001648405-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:19:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EIG Energy Fund XVII DCT Feeder, L.P. See All Filings	D	2018-05-15 13:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740788 Filed Document 0001740788-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 13:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Clinton Opportunistic SP See All Filings	D/A	2018-05-15 12:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706169 Filed Document 0001706169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:53:17 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
AQR Risk-Managed BuyWrite Master Account, L.P. See All Filings	D/A	2018-05-15 12:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670863 Filed Document 0001675295-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:32:52 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
Oak Tree Acquisitions CRI, LLC See All Filings	D	2018-05-15 12:31:39 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001740694 Filed Document 0001740694-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:31:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LNC Physics Holdings, LLC See All Filings	D	2018-05-15 12:27:32 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001740731 Filed Document 0001740731-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:27:32 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
York European Strategic Metric Feeder Ltd See All Filings	D	2018-05-15 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739866 Filed Document 0001144204-18-028615 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:20:56 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
York European Strategic Metric Master, L.P. See All Filings	D	2018-05-15 12:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739865 Filed Document 0001144204-18-028611 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:19:43 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
ORTHOSENSOR, INC See All Filings	D	2018-05-15 12:12:55 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0000897069-18-000363 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:12:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AQR Equity Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2018-05-15 12:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675302 Filed Document 0001675295-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:11:16 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
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2018-05-15 12:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-18-002253 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:09:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accu-Mold Holdings LLC See All Filings	D	2018-05-15 12:06:50 UTC
Amount To Be Raised $82,500,000 Associated Brokers / Dealers N/A CIK Number 0001740248 Filed Document 0001740248-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Post U.S. II LLC See All Filings	D	2018-05-15 12:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740457 Filed Document 0001740440-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:46 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
Westerly Partners QP, L.P. See All Filings	D/A	2018-05-15 12:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:06:07 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
Dyal Post U.S. LLC See All Filings	D	2018-05-15 12:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740443 Filed Document 0001740440-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:02:30 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
FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2018-05-15 12:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL CORPORATION, WELLS FARGO ADVISORS, LLC, COMMONWEALTH FINANCIAL NETWORK, and LINCOLN FINANCIAL ADVISORS CORPORATION CIK Number 0000861441 Filed Document 0000861441-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-15 12:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dyal Post Cayman LP See All Filings	D	2018-05-15 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740442 Filed Document 0001740440-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:58:31 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
AQR Churchill Offshore Fund, L.P. See All Filings	D/A	2018-05-15 11:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675295 Filed Document 0001675295-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:56:19 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
Eckard Global, LLC See All Filings	D	2018-05-15 11:51:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:51:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners III Co-Invest Post II LP See All Filings	D	2018-05-15 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740441 Filed Document 0001740440-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:51:02 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
128 Technology, Inc. See All Filings	D/A	2018-05-15 11:50:25 UTC
Amount To Be Raised $30,690,621 Associated Brokers / Dealers N/A CIK Number 0001627997 Filed Document 0001140361-18-023673 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:50:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TransparentBusiness, Inc. See All Filings	D	2018-05-15 11:48:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001740742 Filed Document 0001740742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:48:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Lepercq Special Opportunities I, a Series of Lepercq Series Fund LP See All Filings	D	2018-05-15 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740220 Filed Document 0001740220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:47:47 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
TRC FINANCIALS FUNDS LLC See All Filings	D	2018-05-15 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS, LLC CIK Number 0001740752 Filed Document 0001740752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dyal Capital Partners III Co-Invest Post I LP See All Filings	D	2018-05-15 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740440 Filed Document 0001740440-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:45:54 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
NUVAIRA, INC. See All Filings	D	2018-05-15 11:45:06 UTC
Amount To Be Raised $8,000,023 Associated Brokers / Dealers N/A CIK Number 0001461990 Filed Document 0001461990-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:45:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Wantable, Inc. See All Filings	D	2018-05-15 11:41:50 UTC
Amount To Be Raised $1,444,191 Associated Brokers / Dealers N/A CIK Number 0001558517 Filed Document 0001558517-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:41:50 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
NRMA Offshore Fund, Ltd. See All Filings	D	2018-05-15 11:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-18-003717 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Philotimo Fund, LP See All Filings	D/A	2018-05-15 11:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2018-05-15 11:36:00 UTC
Amount To Be Raised $1,654,378 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0001466085-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:36:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Corrum Capital Alternative Income Fund, LP See All Filings	D/A	2018-05-15 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703116 Filed Document 0001703116-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tendly LLC See All Filings	D	2018-05-15 11:27:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001693894 Filed Document 0001693894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:27:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D	2018-05-15 11:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:25:41 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
HIGHLAND DYNAMIC INCOME FUND, LTD See All Filings	D	2018-05-15 11:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571467 Filed Document 0001571467-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schelling Inc. See All Filings	D	2018-05-15 11:22:23 UTC
Amount To Be Raised $3,264,991 Associated Brokers / Dealers N/A CIK Number 0001740721 Filed Document 0001231919-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:22:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Airo Brands, Inc. See All Filings	D	2018-05-15 11:15:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Airo Brands, Inc. CIK Number 0001736323 Filed Document 0001736323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:15:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Venture Capital Fund, LP See All Filings	D	2018-05-15 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740389 Filed Document 0001740389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:09:22 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
GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2018-05-15 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL CREDIT ALPHA LONG SHORT FUND LP See All Filings	D	2018-05-15 11:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674410 Filed Document 0001674410-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-15 11:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund