Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2020-02-21 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0000943663-20-000082 Exclusions or Exemptions 506b Accepted Date 2020-02-21 13:04:27 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 Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2020-02-21 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Fund, LP See All Filings	D/A	2020-02-21 12:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-20-000081 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:58:32 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
It's All In The Mixx, Inc. See All Filings	D	2020-02-21 12:57:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001803374 Filed Document 0001493152-20-002810 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:57:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Nantucket Fund L P See All Filings	D/A	2020-02-21 12:34:27 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Securities America Inc., Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001006455 Filed Document 0001292046-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Phillips Entertainment Group Inc See All Filings	C/A	2020-02-21 12:30:57 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,996 CIK Number 0001777011 Filed Document 0001665160-20-000152 Accepted Date 2020-02-21 12:30:57 UTC Type of Offering C/A Security Offered Amount 1,290 Security Offered Type Common Stock State CALIFORNIA
LBM Management Holdings, LLC See All Filings	D/A	2020-02-21 12:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668059 Filed Document 0001668059-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:27:53 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2020-02-21 12:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001557313-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-02-21 12:23:06 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 Equity
PARALLEL MINING CORP. See All Filings	D	2020-02-21 12:22:03 UTC
Amount To Be Raised $30,064 Associated Brokers / Dealers N/A CIK Number 0001679849 Filed Document 0001679849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:22:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MINDSHIFT CAPITAL FUND I, LP See All Filings	D	2020-02-21 12:20:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001803606 Filed Document 0001803606-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metai Knights Media Inc See All Filings	C/A	2020-02-21 12:19:42 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001791992 Filed Document 0001665160-20-000151 Accepted Date 2020-02-21 12:19:42 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State NEW YORK
WIRELESS TELECOM GROUP INC See All Filings	D	2020-02-21 12:15:34 UTC
Amount To Be Raised $870,584 Associated Brokers / Dealers N/A CIK Number 0000878828 Filed Document 0000950138-20-000098 Exclusions or Exemptions 506b Accepted Date 2020-02-21 12:15:34 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets, Ltd. See All Filings	D/A	2020-02-21 12:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529071 Filed Document 0001529071-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-21 12:12:46 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
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2020-02-21 11:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001557313-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:59:02 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
SHIFTLAB, LLC See All Filings	D/A	2020-02-21 11:58:31 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001786780 Filed Document 0001567619-20-004553 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:58:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ordway Labs, Inc. See All Filings	D	2020-02-21 11:52:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001744286 Filed Document 0001744286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Forward Hospitality Group LLC See All Filings	D/A	2020-02-21 11:49:31 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001788301 Filed Document 0001788301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:49:31 UTC Type of Offering D/A Industry Restaurants Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nantucket Institutional Fund Cayman spc See All Filings	D/A	2020-02-21 11:48:51 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers The Enterprise Securities Company, Triad Advisors, Auto Club Trust, FSB, and LPL Financial LLC CIK Number 0001292046 Filed Document 0001292046-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MyEdustream LLC See All Filings	D/A	2020-02-21 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768989 Filed Document 0001740010-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:47:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2020-02-21 11:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536984-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:41:17 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 Equity
Gold Bullion International LLC See All Filings	D/A	2020-02-21 11:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch CIK Number 0001511026 Filed Document 0001511026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:41:08 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LDE Holdings, LLC See All Filings	D	2020-02-21 11:32:14 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001803531 Filed Document 0001803531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:32:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Select China, L.P. See All Filings	D/A	2020-02-21 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001741878 Filed Document 0000919574-20-001823 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:32:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petoskey Capital Fund, LP See All Filings	D/A	2020-02-21 11:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723753 Filed Document 0001013594-20-000193 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:29:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2020-02-21 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001557313-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:28:25 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 Equity
Riva Ridge Capital Partners LP See All Filings	D/A	2020-02-21 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301555 Filed Document 0000902664-20-001284 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:28:10 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
Balanced Body Organics, LLC See All Filings	D	2020-02-21 11:24:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0001803981-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:24:40 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Zenith 2 LP See All Filings	D	2020-02-21 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001799739 Filed Document 0001799739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSIP Access Fund, L.P. See All Filings	D/A	2020-02-21 11:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, and Brookfield Advisors (Hong Kong) Ltd CIK Number 0001766867 Filed Document 0001766867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:21:11 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
T1V, Inc. See All Filings	D	2020-02-21 11:20:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001804189 Filed Document 0001804189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SCP Venture Fund I, L.P. See All Filings	D/A	2020-02-21 11:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-20-001283 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:20:51 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
SCP Fixed Income Fund, L.P. See All Filings	D/A	2020-02-21 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-20-001282 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:17:18 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
SCP Equity Long/Short Fund, L.P. See All Filings	D/A	2020-02-21 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001388204 Filed Document 0000902664-20-001281 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:14:41 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
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC See All Filings	D/A	2020-02-21 11:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507589 Filed Document 0001507589-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:13:54 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
MINNESOTA MEDICAL UNIVERSITY, LLC See All Filings	D/A	2020-02-21 11:13:38 UTC
Amount To Be Raised $44,800,000 Associated Brokers / Dealers N/A CIK Number 0001767768 Filed Document 0001767768-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:13:38 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
SCP Endowment Fund, L.P. See All Filings	D/A	2020-02-21 11:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001424897 Filed Document 0000902664-20-001280 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:13:16 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
Zenith 1 LP See All Filings	D	2020-02-21 11:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799738 Filed Document 0001799738-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Endowment (Offshore) Fund, Ltd. See All Filings	D/A	2020-02-21 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001409026 Filed Document 0000902664-20-001279 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:08:56 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
124 Maple Street, LLC See All Filings	D	2020-02-21 11:08:56 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001803083 Filed Document 0001803083-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:08:56 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Alpha Omega Fund, L.P. See All Filings	D/A	2020-02-21 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001330667 Filed Document 0000902664-20-001278 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:07:08 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
BlackPoint LT Partners LLC, Series D See All Filings	D	2020-02-21 11:04:39 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001799152 Filed Document 0001799152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:04:39 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
Riva Ridge Overseas Fund, Ltd. See All Filings	D/A	2020-02-21 11:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460172 Filed Document 0000902664-20-001277 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:02:22 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
Everest LP See All Filings	D	2020-02-21 11:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001799910 Filed Document 0001799910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 11:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2020-02-21 11:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001557313-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-02-21 11:00:47 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 Equity
RJA VOLEXITY HEDGE I LP See All Filings	D	2020-02-21 10:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804140 Filed Document 0001405086-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LIBREMAX Core Securitized Credit Partners, LP See All Filings	D/A	2020-02-21 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703339 Filed Document 0000902664-20-001276 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:55:25 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
LibreMax Value Partners, LP See All Filings	D/A	2020-02-21 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-20-001275 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:52:28 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
PIMCO ILS Employee Fund II LLC See All Filings	D	2020-02-21 10:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001803166 Filed Document 0001803166-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:51:03 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
LibreMax MSW Fund, LP See All Filings	D/A	2020-02-21 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634539 Filed Document 0000902664-20-001274 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:50:07 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 Pooled Investment Fund
LibreMax MSW Offshore Fund, LP See All Filings	D/A	2020-02-21 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634549 Filed Document 0000902664-20-001273 Exclusions or Exemptions 506b Accepted Date 2020-02-21 10:48:51 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