Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KSL Capital Partners V-A, L.P. See All Filings	D	2018-04-30 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001739007 Filed Document 0001739007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Capital Partners V, L.P. See All Filings	D	2018-04-30 12:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001739008 Filed Document 0001739008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baillie Gifford Funds, on behalf of its series, The International Choice Fund See All Filings	D/A	2018-04-30 12:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:46:39 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
Intriva Capital European Principal Investment Fund I, LP See All Filings	D	2018-04-30 12:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Limited CIK Number 0001739053 Filed Document 0001739053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cygnus Alpha Offshore Fund Ltd. See All Filings	D	2018-04-30 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738655 Filed Document 0000935836-18-000258 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:34:43 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
Snow Park Special Opportunities Fund, LLC See All Filings	D/A	2018-04-30 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706300 Filed Document 0001706300-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:34:40 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
Gary's Garage Channel, LLC See All Filings	D/A	2018-04-30 12:12:39 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001739013 Filed Document 0001739013-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:12:39 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Tristoria LLC See All Filings	D/A	2018-04-30 12:07:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001738968 Filed Document 0001738968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:07:56 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Coronado Resources 2018 LP See All Filings	D	2018-04-30 12:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001738511 Filed Document 0001738511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:04:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 LONG SHORT FUND LLC See All Filings	D/A	2018-04-30 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wachovia Alternative Strategies Group, Inc, JP Morgan Securities Inc, Citigroup Global Markets Inc., and Merrill Lynch Pierce Fenner & Smith Incorporated CIK Number 0001231119 Filed Document 0001733744-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
812 COOPER LLC See All Filings	D	2018-04-30 11:59:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001739080 Filed Document 0001739080-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:59:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2018-04-30 11:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., and Highland Information Services, Inc. CIK Number 0001263831 Filed Document 0001733744-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:57:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inspirit IoT, Inc. See All Filings	D	2018-04-30 11:39:36 UTC
Amount To Be Raised $2,052,923 Associated Brokers / Dealers N/A CIK Number 0001690245 Filed Document 0001690245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:39:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Remote Medicine Inc See All Filings	D	2018-04-30 11:38:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001508320 Filed Document 0001508320-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:38:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
REALSELF, INC. See All Filings	D	2018-04-30 11:28:13 UTC
Amount To Be Raised $54,999,985 Associated Brokers / Dealers N/A CIK Number 0001398884 Filed Document 0001398884-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:28:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bastion Real Estate Income Fund, LP See All Filings	D	2018-04-30 11:15:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc CIK Number 0001738951 Filed Document 0001738951-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:15:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Scottsdale Promenade Self Storage Partners, LLC See All Filings	D	2018-04-30 11:14:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Advisory Group Equity Services, Ltd. CIK Number 0001738760 Filed Document 0001738760-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:14:50 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Goodwater Capital III, L.P. See All Filings	D	2018-04-30 11:07:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001738384 Filed Document 0001738384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Platinum Equity Small Cap Fund, L.P. See All Filings	D	2018-04-30 11:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738496 Filed Document 0001738496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 11:01:11 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
DJ MicroLaminates, Inc. See All Filings	D	2018-04-30 10:58:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735542 Filed Document 0001735542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:58:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
II Sam Partners, LLC See All Filings	D	2018-04-30 10:57:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001736784 Filed Document 0001736784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:57:14 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Cardionomic, Inc. See All Filings	D	2018-04-30 10:54:00 UTC
Amount To Be Raised $9,608,527 Associated Brokers / Dealers N/A CIK Number 0001655807 Filed Document 0001655807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:54:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
15th Ave Lenders, LLC See All Filings	D	2018-04-30 10:51:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001738445 Filed Document 0001738445-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:51:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2018-04-30 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001468283 Filed Document 0001724485-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:50:59 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 Pooled Investment Fund
Blue Trend ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2018-04-30 10:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001440755 Filed Document 0001724485-18-000076 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:49:35 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 Pooled Investment Fund
Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC See All Filings	D/A	2018-04-30 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001697317 Filed Document 0001724485-18-000075 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:48:03 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 Pooled Investment Fund
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-04-30 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001441400 Filed Document 0001724485-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:43:57 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 Pooled Investment Fund
EmployBridge Holding Co See All Filings	D	2018-04-30 10:37:12 UTC
Amount To Be Raised $125,000,700 Associated Brokers / Dealers N/A CIK Number 0001609386 Filed Document 0001609386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:37:12 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Litify LLC See All Filings	D	2018-04-30 10:35:47 UTC
Amount To Be Raised $8,040,300 Associated Brokers / Dealers N/A CIK Number 0001735717 Filed Document 0001735717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:35:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SmartStop Asset Management, LLC See All Filings	D	2018-04-30 10:19:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Select Capital Corporation CIK Number 0001683353 Filed Document 0001683353-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:19:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2018-04-30 10:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001547141 Filed Document 0001547141-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:17:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Hook Fund LP See All Filings	D/A	2018-04-30 10:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640524 Filed Document 0001013594-18-000325 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:07:35 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
DUCKETS, LLC See All Filings	D	2018-04-30 10:02:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001738259 Filed Document 0001738259-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BCause LLC See All Filings	D	2018-04-30 10:02:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001628647 Filed Document 0001628647-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 10:02:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hummingbird Kinetics LLC See All Filings	D	2018-04-27 19:41:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001736286 Filed Document 0001736286-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-27 19:41:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Eider Capital Debt Partners LLC See All Filings	D/A	2018-04-27 19:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673844 Filed Document 0001673844-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 19:13:49 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rio Grande Surgical Services LLC See All Filings	D	2018-04-27 18:39:59 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001643056 Filed Document 0001643056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 18:39:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zarvona III-A, L.P. See All Filings	D/A	2018-04-27 18:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001716294 Filed Document 0001716294-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 18:12:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Intersky Precision Instruments, LLC See All Filings	D/A	2018-04-27 18:11:17 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001738444 Filed Document 0001738444-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 18:11:17 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Mamenta, Inc. See All Filings	D	2018-04-27 17:58:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001738905 Filed Document 0001738905-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2018 - CRC V (QP), LLLP See All Filings	D	2018-04-27 17:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735001 Filed Document 0001735001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTIS CS Operator Feeder LLC See All Filings	D/A	2018-04-27 17:38:21 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001738431 Filed Document 0000947871-18-000359 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:38:21 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
Brown Advisory Investors 2018 - CRC V (AI), LLLP See All Filings	D	2018-04-27 17:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734998 Filed Document 0001734998-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR MULTI-STYLE OFFSHORE FUND, L.P. See All Filings	D/A	2018-04-27 17:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635509 Filed Document 0001402855-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:33:01 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 Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XII, L.P. See All Filings	D/A	2018-04-27 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633379 Filed Document 0001402855-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:26:25 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
Carlyle Global Financial Services Partners III, L.P. See All Filings	D/A	2018-04-27 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Etgal Holdings, Ltd, Korea Investments & Securities Co, Butterfield Asset Management Limited, KB Investment & Securities Co., Ltd., Alistithmar Capital, and Morgan Stanley Smith Barney LLC CIK Number 0001710671 Filed Document 0001710671-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORD MOTOR CO See All Filings	D	2018-04-27 17:20:16 UTC
Amount To Be Raised $96,000,000 Associated Brokers / Dealers N/A CIK Number 0000037996 Filed Document 0000037996-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:20:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Equity
KIRCO Seniors Housing Fund, LP See All Filings	D/A	2018-04-27 17:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700348 Filed Document 0001700348-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:19:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Navigator Pet Investors LLC See All Filings	D	2018-04-27 17:16:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001666569 Filed Document 0001666569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:16:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ares Capital Europe IV (E) Unlevered See All Filings	D	2018-04-27 17:09:18 UTC
Amount To Be Raised $5,548,050,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001737157 Filed Document 0001737002-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund