Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prism ER Ventures, LLC See All Filings	D	2018-04-25 18:48:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001737471 Filed Document 0001737471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 18:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRB MUSICAL Ltd LIABILITY Co See All Filings	D	2018-04-25 18:03:30 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001730770 Filed Document 0001730770-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 18:03:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Living Greens Farm, Inc. See All Filings	D	2018-04-25 17:54:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001590267 Filed Document 0001738175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:54:17 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Doyle Capital, LP See All Filings	D	2018-04-25 17:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737330 Filed Document 0001737330-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:46:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attenua, Inc. See All Filings	D	2018-04-25 17:41:19 UTC
Amount To Be Raised $36,203,153 Associated Brokers / Dealers N/A CIK Number 0001736945 Filed Document 0001736945-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:41:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntrina Blockchain Fund, LP See All Filings	D	2018-04-25 17:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738656 Filed Document 0001738656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pena MH Investments, LLC See All Filings	D	2018-04-25 17:38:06 UTC
Amount To Be Raised $16,425,000 Associated Brokers / Dealers N/A CIK Number 0001738524 Filed Document 0001738524-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:38:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Upshift Capital I, a series of Upshift Capital Fund, LLC See All Filings	D/A	2018-04-25 17:32:34 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001702094 Filed Document 0001736174-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:32:34 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
Ares US Real Estate Feeder Fund IX-B, L.P. See All Filings	D/A	2018-04-25 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and Morgan Stanley Smith Barney LLC CIK Number 0001705994 Filed Document 0001705994-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:30:18 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
TPG REAL ESTATE PARTNERS III(A), L.P. See All Filings	D/A	2018-04-25 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001737554 Filed Document 0001737554-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Optolum, Inc. See All Filings	D	2018-04-25 17:28:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001738330 Filed Document 0001738330-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:28:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS III(B), L.P. See All Filings	D/A	2018-04-25 17:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001737563 Filed Document 0001737563-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:28:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS III(C), L.P. See All Filings	D/A	2018-04-25 17:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001737564 Filed Document 0001737564-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG REAL ESTATE PARTNERS III, L.P. See All Filings	D/A	2018-04-25 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001737545 Filed Document 0001737545-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saxena Capital, a series of Angel Deal Holdings, LP See All Filings	D	2018-04-25 17:26:40 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001736174 Filed Document 0001736174-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:26:40 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
KFBSF Real Estate Fund IV, L.P. See All Filings	D	2018-04-25 17:23:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001737179 Filed Document 0001737179-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Ares US Real Estate Feeder Fund IX, L.P. See All Filings	D/A	2018-04-25 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and RHEA Capital Partners LLP CIK Number 0001705539 Filed Document 0001705539-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:21:23 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
Nob Hill Therapeutics, Inc. See All Filings	D/A	2018-04-25 17:20:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001690041 Filed Document 0001690041-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:20:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares US Real Estate Parallel Fund IX, L.P. See All Filings	D/A	2018-04-25 17:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and Morgan Stanley Smith Barney LLC CIK Number 0001706012 Filed Document 0001706012-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:10:38 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
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2018-04-25 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities, Inc., and APW Capital, Inc. CIK Number 0001468910 Filed Document 0001468910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:07:14 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
Parking REIT, Inc. See All Filings	D/A	2018-04-25 17:03:17 UTC
Amount To Be Raised $97,000,000 Associated Brokers / Dealers MVP American Securities, Emerson Equity LLC, Aeon Capital Inc., NI Advisors, Center Street Securities, Inc., Corinthian Partners, L.L.C., Great Point Capital LLC, Dempsey Lord Smith, LLC, Accelerated Capital Group, Crown Capital Securities, L.P., Sandlapper Securities, LLC, International Assets Advisory, LLC, Integrity Brokerage Services, Inc., Centaurus Financial, Inc., Whitehall-Parker Securities, Inc., LaSalle St Securities, L.L.C., American Trust Investment Services, Inc., and Coastal Equities, Inc. CIK Number 0001642985 Filed Document 0001642985-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-04-25 17:03:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BUILDING INTELLIGENCE INC. See All Filings	D	2018-04-25 16:58:48 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Bradley Woods & Co. CIK Number 0001738566 Filed Document 0001738566-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:58:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oceanic Opportunities Fund I LLC See All Filings	D/A	2018-04-25 16:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710906 Filed Document 0001710906-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:57:00 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares US Real Estate Fund IX, L.P. See All Filings	D/A	2018-04-25 16:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and Morgan Stanley Smith Barney LLC CIK Number 0001706873 Filed Document 0001706873-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:54:13 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
Ex Ante Premier Fund, LP See All Filings	D/A	2018-04-25 16:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556212 Filed Document 0001499933-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:52:25 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
HEMISPHERX BIOPHARMA INC See All Filings	D	2018-04-25 16:44:28 UTC
Amount To Be Raised $25,740 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000946644 Filed Document 0001493152-18-005767 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:44:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Symbio Robotics, Inc. See All Filings	D/A	2018-04-25 16:29:59 UTC
Amount To Be Raised $14,649,996 Associated Brokers / Dealers N/A CIK Number 0001738149 Filed Document 0001738149-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:29:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avincel Group, Inc. See All Filings	D	2018-04-25 16:28:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001581502 Filed Document 0001581502-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Timucuan Fund, L.P. See All Filings	D/A	2018-04-25 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499933 Filed Document 0001499933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:27:01 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
VCP23, LLC See All Filings	D	2018-04-25 16:27:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001738584 Filed Document 0001738584-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:27:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MATEON THERAPEUTICS INC See All Filings	D	2018-04-25 16:19:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Divine Capital Markets LLC CIK Number 0000908259 Filed Document 0001713695-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:19:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Anelixis Therapeutics, Inc. See All Filings	D	2018-04-25 16:16:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001704400 Filed Document 0001704400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:16:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree NJ Distressed Fund 2015 LP See All Filings	D/A	2018-04-25 16:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664150 Filed Document 0001315863-18-000398 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:14:35 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 Pooled Investment Fund
Real Assets Access Fund, LLC See All Filings	D/A	2018-04-25 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556021 Filed Document 0000892712-18-000194 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:12:23 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
Union Lake Source Partners LP See All Filings	D	2018-04-25 16:08:22 UTC
Amount To Be Raised $7,310,843 Associated Brokers / Dealers N/A CIK Number 0001737954 Filed Document 0001737954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:08:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gardian, Inc. See All Filings	D	2018-04-25 16:00:29 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001737896 Filed Document 0001015325-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-04-25 16:00:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hera Testing Laboratories, Inc. See All Filings	D	2018-04-25 15:51:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001634989 Filed Document 0001634989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:51:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueTrend 2x Leveraged Fund Ltd See All Filings	D/A	2018-04-25 15:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476257 Filed Document 0001315863-18-000397 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:49:28 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
BCV 66, LLC See All Filings	D	2018-04-25 15:49:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001738181 Filed Document 0001738180-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:49:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueMatrix Fund Ltd See All Filings	D/A	2018-04-25 15:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-18-000396 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:47:51 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 Equity
Systematica Alternative Markets Fund Ltd See All Filings	D/A	2018-04-25 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697910 Filed Document 0001315863-18-000395 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:46:37 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
Systematica Macro RV Fund Ltd See All Filings	D/A	2018-04-25 15:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710210 Filed Document 0001315863-18-000394 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:44:46 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
TeamGenius, LLC See All Filings	D	2018-04-25 15:44:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001738510 Filed Document 0001014108-18-000094 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:44:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Macro RV Fund L.P. See All Filings	D/A	2018-04-25 15:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731305 Filed Document 0001315863-18-000393 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:43:37 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
Paulson Capital Holding Company, LLC See All Filings	D/A	2018-04-25 15:43:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Gene Webb and Starla Goff CIK Number 0001715181 Filed Document 0001715181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:43:13 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2018-04-25 15:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-18-000392 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:42:34 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 Equity
Systematica Alternative Risk Premia Fund Ltd See All Filings	D/A	2018-04-25 15:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699987 Filed Document 0001315863-18-000391 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:41:56 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
Systematica Multi Fund L.P.- Systematica TexSys Fund See All Filings	D/A	2018-04-25 15:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716589 Filed Document 0001315863-18-000390 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:41:12 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
Systematica Trend Following Fund Ltd See All Filings	D/A	2018-04-25 15:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710201 Filed Document 0001315863-18-000389 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:40:23 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
Systematica Trend Following Fund L.P. See All Filings	D/A	2018-04-25 15:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711710 Filed Document 0001315863-18-000388 Exclusions or Exemptions 506b Accepted Date 2018-04-25 15:38:07 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