Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2020-02-28 07:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-20-001361 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:46:01 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
Columbus Hill Overseas, Ltd. See All Filings	D/A	2020-02-28 07:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-20-001360 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:43:14 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
Columbus Hill Partners, L.P. See All Filings	D/A	2020-02-28 07:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-20-001359 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCM Railcar HoldCo LP See All Filings	D/A	2020-02-28 07:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Partners LLC CIK Number 0001731133 Filed Document 0000902664-20-001358 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:38:13 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
D2G Oncology, Inc. See All Filings	D	2020-02-27 21:24:11 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001804747 Filed Document 0001804747-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 21:24:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST HEALTH & RECREATION INC. See All Filings	D	2020-02-27 20:33:26 UTC
Amount To Be Raised $19,745,926 Associated Brokers / Dealers CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. and A.G.P. / ALLIANCE GLOBAL PARTNERS CIK Number 0001760439 Filed Document 0001760439-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 20:33:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha Ltd See All Filings	D/A	2020-02-27 20:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403975 Filed Document 0001403975-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 20:26:13 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
Lying Together LLC See All Filings	D	2020-02-27 20:13:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001804459 Filed Document 0001804459-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 20:13:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Learning Machine I LLC See All Filings	D	2020-02-27 20:07:45 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001804445 Filed Document 0001804445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 20:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha WM LLC See All Filings	D/A	2020-02-27 20:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403972 Filed Document 0001459082-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 20:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nineteen77 Global Multi-Strategy Alpha LLC See All Filings	D/A	2020-02-27 19:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001118319 Filed Document 0001118319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:54:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
82nd Street Development LLC See All Filings	D	2020-02-27 19:52:37 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001787225 Filed Document 0001787225-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-27 19:52:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-02-27 19:45:13 UTC
Amount To Be Raised $1,908,140 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:45:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Novi Connect, Inc. See All Filings	D	2020-02-27 19:42:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001804866 Filed Document 0001804866-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:42:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Merger Arbitrage LLC See All Filings	D/A	2020-02-27 19:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643062 Filed Document 0001459082-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:39:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDBLACK, INC. See All Filings	D	2020-02-27 19:26:12 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001804894 Filed Document 0001104659-20-026394 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:26:12 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Fundamental Market Neutral Long/Short Ltd See All Filings	D/A	2020-02-27 19:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403973 Filed Document 0001403973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:20:15 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
SurgeonCheck LLC See All Filings	D	2020-02-27 19:19:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672036 Filed Document 0001672036-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:19:15 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Indy WH Apts LLC See All Filings	D/A	2020-02-27 19:15:05 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001798797 Filed Document 0001798797-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-27 19:15:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Fundamental Market Neutral Long Short LLC See All Filings	D/A	2020-02-27 19:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001459082 Filed Document 0001459082-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
III Credit Opportunities Fund Ltd. See All Filings	D/A	2020-02-27 19:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001524443 Filed Document 0001524443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 19:04:19 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
MPI MacArthur LLC See All Filings	D	2020-02-27 18:49:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804922 Filed Document 0001804922-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:49:53 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bevon Thomas Capital Management LP See All Filings	D	2020-02-27 18:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bevon Thomas LLC CIK Number 0001805078 Filed Document 0001805078-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-27 18:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
TACONIC OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2020-02-27 18:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001355987 Filed Document 0001456541-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:39:56 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 Pooled Investment Fund
Blue Wire, Inc. See All Filings	D	2020-02-27 18:18:35 UTC
Amount To Be Raised $1,310,043 Associated Brokers / Dealers N/A CIK Number 0001802353 Filed Document 0001802353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:18:35 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TACONIC OPPORTUNITY FUND L P See All Filings	D/A	2020-02-27 18:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001339673 Filed Document 0001339673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:17:52 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
MX3 Data Storage See All Filings	D	2020-02-27 18:04:15 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001800785 Filed Document 0001800785-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:04:15 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taconic Offshore Intermediate Fund 1.5 L.P. See All Filings	D/A	2020-02-27 18:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585714 Filed Document 0001456541-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 18:03:24 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
Fairway America, LLC See All Filings	D/A	2020-02-27 17:58:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001646298 Filed Document 0001646298-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-27 17:58:27 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Artisan Pizza Pies of Stillwater, LLC See All Filings	D	2020-02-27 17:55:28 UTC
Amount To Be Raised $412,500 Associated Brokers / Dealers N/A CIK Number 0001804740 Filed Document 0001804740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:55:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MX3 Data Storage See All Filings	D	2020-02-27 17:53:20 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001800785 Filed Document 0001800785-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:53:20 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DevBlock Technologies Inc. See All Filings	D	2020-02-27 17:51:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001802798 Filed Document 0001802798-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:51:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
3D-1 LLC See All Filings	D/A	2020-02-27 17:50:56 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers Tom Neeser and Ken Greene CIK Number 0001796149 Filed Document 0001796149-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:50:56 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Taconic Offshore Fund 1.5 Ltd. See All Filings	D/A	2020-02-27 17:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355989 Filed Document 0001355989-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:45:13 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
Datum Tech, Inc. See All Filings	D	2020-02-27 17:43:55 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001804982 Filed Document 0001804982-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:43:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCI Core Bond Fund, L.P. See All Filings	D	2020-02-27 17:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802716 Filed Document 0001802716-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MX3 Data Storage See All Filings	D	2020-02-27 17:39:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001800785 Filed Document 0001800785-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:39:27 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPE Boulder Associates 2020, LLC See All Filings	D	2020-02-27 17:37:28 UTC
Amount To Be Raised $214,312 Associated Brokers / Dealers N/A CIK Number 0001799131 Filed Document 0001799131-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:37:28 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
STARTENGINE CROWDFUNDING, INC. See All Filings	C/A	2020-02-27 17:33:08 UTC
Financial Interest NO Filing Platform truCrowd, Inc Offering Amount $855,000 CIK Number 0001661779 Filed Document 0001665160-20-000169 Accepted Date 2020-02-27 17:33:08 UTC Type of Offering C/A Security Offered Amount 114,000 Security Offered Type Common Stock State CALIFORNIA
Taconic Capital Partners 1.5 L.P. See All Filings	D/A	2020-02-27 17:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456541 Filed Document 0001456541-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:31:32 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
Renaissance Brewing, LLC See All Filings	D	2020-02-27 17:27:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001803396 Filed Document 0001803396-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:27:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Indaba Capital Partners, L.P. See All Filings	D/A	2020-02-27 17:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516455 Filed Document 0001516455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:26:27 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
TPEG Commerce Park Investors LLC See All Filings	D	2020-02-27 17:23:31 UTC
Amount To Be Raised $10,425,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001801447 Filed Document 0001801447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:23:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Commonfund Capital International Partners X, L.P. See All Filings	D	2020-02-27 17:22:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001804896 Filed Document 0001804892-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Wealth Capital L US Investor, LP See All Filings	D/A	2020-02-27 17:22:20 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001792833 Filed Document 0001642247-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:22:20 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SERA PROGNOSTICS, INC. See All Filings	D/A	2020-02-27 17:19:33 UTC
Amount To Be Raised $53,500,000 Associated Brokers / Dealers N/A CIK Number 0001534969 Filed Document 0001534969-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:19:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CBD Life Sciences, Inc. See All Filings	1-A/A	2020-02-27 17:19:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-20-000611 Accepted Date 2020-02-27 17:19:24 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $63,729 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
KORE Early Stage Venture I Fund, L.P. See All Filings	D/A	2020-02-27 17:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768187 Filed Document 0000897069-20-000128 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:18:05 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
Inertia Systems, Inc. See All Filings	D/A	2020-02-27 17:17:52 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001780345 Filed Document 0001780345-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:17:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Indaba Capital Fund, L.P. See All Filings	D/A	2020-02-27 17:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516452 Filed Document 0001516452-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 17:17:04 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