Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ancora Catalyst SPV I SPC Ltd. - Segregated Portfolio C See All Filings	D	2020-02-19 16:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802503 Filed Document 0000919574-20-001724 Exclusions or Exemptions 506b Accepted Date 2020-02-19 16:11:11 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
Albany Road Real Estate Fund III LLC See All Filings	D	2020-02-19 16:11:02 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001801080 Filed Document 0001801080-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 16:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camden Private Capital Legacy Fund, LLC - Series II See All Filings	D	2020-02-19 16:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803955 Filed Document 0001567619-20-004297 Exclusions or Exemptions 506b Accepted Date 2020-02-19 16:09:26 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
GCH- The Victorian LLC See All Filings	D	2020-02-19 16:06:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001803725 Filed Document 0001803725-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 16:06:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PERISCOPE TARGET RETURN FUND LP See All Filings	D	2020-02-19 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 16:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribeca ESP Series Fund, LLC -- Cuebiq IV Bridge See All Filings	D	2020-02-19 15:58:20 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001802590 Filed Document 0001795968-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:58:20 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
Event Hollow, Inc. See All Filings	D	2020-02-19 15:57:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792121 Filed Document 0001792121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:57:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ReAlta Life Sciences, Inc. See All Filings	D	2020-02-19 15:56:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001752530 Filed Document 0001752530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:56:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Ownership Path, LLC See All Filings	D	2020-02-19 15:55:50 UTC
Amount To Be Raised $169,971 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001688871-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:55:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic City BOE Custodial Account, LLC See All Filings	D	2020-02-19 15:53:53 UTC
Amount To Be Raised $15,845,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001803909 Filed Document 0001803909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:53:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Light Wave Holding Company, LLC See All Filings	D	2020-02-19 15:52:08 UTC
Amount To Be Raised $169,971 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:52:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DermTech, Inc. See All Filings	D	2020-02-19 15:51:25 UTC
Amount To Be Raised $181,975 Associated Brokers / Dealers N/A CIK Number 0001651944 Filed Document 0001209191-20-010477 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:51:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tall Oaks Partners LLC See All Filings	D	2020-02-19 15:51:25 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001803836 Filed Document 0001803836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:51:25 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
China Core Fund Feeder 2 See All Filings	D/A	2020-02-19 15:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0000943663-20-000080 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:46:28 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 Pooled Investment Fund
SODA CANYON CRUSH & HOSPITALITY LLC See All Filings	D	2020-02-19 15:39:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001757558 Filed Document 0001757558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:39:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Brilliant US Feeder 1 Fund Ltd. See All Filings	D/A	2020-02-19 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0000943663-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:36:13 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
IEP Capital II, LLC See All Filings	D	2020-02-19 15:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803691 Filed Document 0001315863-20-000213 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2019-D, LLC See All Filings	D/A	2020-02-19 15:28:37 UTC
Amount To Be Raised $19,627,957 Associated Brokers / Dealers N/A CIK Number 0001780794 Filed Document 0001795968-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-02-19 15:28:37 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
Lakeshore Capital II LP See All Filings	D	2020-02-19 15:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC, Asante Capital Group LLP, and Asante Capital Group HK Limited CIK Number 0001802910 Filed Document 0001802910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:27:35 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
Sleep Easy, LLC See All Filings	D	2020-02-19 15:27:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001747155 Filed Document 0001079973-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CloudKeyz,Inc. See All Filings	D	2020-02-19 15:25:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001730287 Filed Document 0001730287-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:25:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KittyHawk Ventures Envel SPV, a Series of KittyHawk Ventures Master LLC See All Filings	D	2020-02-19 15:20:33 UTC
Amount To Be Raised $158,500 Associated Brokers / Dealers N/A CIK Number 0001794724 Filed Document 0001795968-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:20:33 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
ZANBATO, INC. See All Filings	D	2020-02-19 15:19:50 UTC
Amount To Be Raised $21,582,163 Associated Brokers / Dealers None CIK Number 0001545809 Filed Document 0001545809-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:19:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VS Growth II, a Series of Venture Science Master Fund I, LLC See All Filings	D/A	2020-02-19 15:18:11 UTC
Amount To Be Raised $410,712 Associated Brokers / Dealers N/A CIK Number 0001798512 Filed Document 0001795968-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:18:11 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
Castle Lanterra I, L.P. See All Filings	D/A	2020-02-19 15:17:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001738938 Filed Document 0001567619-20-004282 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:17:03 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
Brown Advisory Private Equity Partners VIII (QP), LLLP See All Filings	D	2020-02-19 15:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801552 Filed Document 0001801632-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:14:05 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
UBI, a Series of SV Links Angels I, LLC See All Filings	D	2020-02-19 15:13:38 UTC
Amount To Be Raised $84,050 Associated Brokers / Dealers N/A CIK Number 0001795968 Filed Document 0001795968-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:13:38 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
Community Equity Fund XXV Limited Partnership See All Filings	D	2020-02-19 15:11:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001803686 Filed Document 0001803686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:11:31 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
Fountain Therapeutics, Inc. See All Filings	D	2020-02-19 15:10:58 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001739815 Filed Document 0001739815-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:10:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CarPay, Inc. See All Filings	D	2020-02-19 15:09:32 UTC
Amount To Be Raised $3,594,895 Associated Brokers / Dealers N/A CIK Number 0001803891 Filed Document 0001803891-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:09:32 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TIFFANY DIANE MURPHY TRUST See All Filings	D	2020-02-19 15:00:44 UTC
Amount To Be Raised $100,000,000,000 Associated Brokers / Dealers DEPT OF THE TREASURY OFFICE OF EXECUTIVE SECRETARY CIK Number 0001803821 Filed Document 0001803821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 15:00:44 UTC Type of Offering D Industry Investment Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Neuberger Berman Emerging Markets Equity Fund L.P. See All Filings	D/A	2020-02-19 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001581311 Filed Document 0001567619-20-004279 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:59:19 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
LUCERNE CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2020-02-19 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Toon Wijlacker, Far Hills Group, LLC, Citigroup Global Markets Inc., Citibank, N.A., New York Branch, Citigroup Global Markets Asia Limited, Citigroup Global Markets Singapore Pte Limited, Citibank, N.A., London Branch, Citibank, N.A., Singapore Branch, Citibank, N.A., Hong Kong Branch, Citibank, N.A., Jersey, Channel Islands Branch, Citibank International Limited, Citibank (Switzerland) AG, Citibank Canada Investment Funds Limited, and Cititrust (Bahamas) Limited CIK Number 0001366814 Filed Document 0000950142-20-000543 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:48:20 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
Lucerne Capital Fund LP See All Filings	D/A	2020-02-19 14:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, Far Hills Group, LLC, Citigroup Global Markets Inc., and Citibank, N.A., New York Branch CIK Number 0001401955 Filed Document 0000950142-20-000542 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:46:30 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
Lucerne Nordic Fund, L.P. See All Filings	D/A	2020-02-19 14:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-20-000541 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Private Equity Partners VIII (AI), LLLP See All Filings	D	2020-02-19 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801565 Filed Document 0001801632-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:39:42 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
Boon Logic, Inc. See All Filings	D	2020-02-19 14:36:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001751926 Filed Document 0001437749-20-002993 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MGM Resources Corp. See All Filings	D	2020-02-19 14:35:36 UTC
Amount To Be Raised $17,360 Associated Brokers / Dealers N/A CIK Number 0001782790 Filed Document 0001062993-20-001075 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:35:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boon Logic, Inc. See All Filings	D/A	2020-02-19 14:31:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751926 Filed Document 0001437749-20-002992 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:31:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rethink Impact II, LP See All Filings	D	2020-02-19 14:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001803727 Filed Document 0000905718-20-000265 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:29:23 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
Vineti, Inc. See All Filings	D	2020-02-19 14:27:30 UTC
Amount To Be Raised $34,999,991 Associated Brokers / Dealers N/A CIK Number 0001689929 Filed Document 0001689929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:27:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Real Estate Partners II (AI), LLLP See All Filings	D	2020-02-19 14:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801632 Filed Document 0001801632-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Americana Portfolio VI Holdings LLC See All Filings	D	2020-02-19 14:23:29 UTC
Amount To Be Raised $14,726,495 Associated Brokers / Dealers N/A CIK Number 0001797075 Filed Document 0001797075-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:23:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Americana Portfolio VI LP See All Filings	D	2020-02-19 14:22:01 UTC
Amount To Be Raised $31,230,105 Associated Brokers / Dealers N/A CIK Number 0001797117 Filed Document 0001797117-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:22:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Waltham Suites, LLC See All Filings	D/A	2020-02-19 14:21:19 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers None CIK Number 0001739242 Filed Document 0001739242-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:21:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FOREST N OAK HOLDINGS, LLC See All Filings	D	2020-02-19 14:18:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676693 Filed Document 0001676693-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:18:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Journera, Inc. See All Filings	D/A	2020-02-19 14:17:21 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001711314 Filed Document 0001711314-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:17:21 UTC Type of Offering D/A Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Denver Angels SPV 4 LLC See All Filings	D	2020-02-19 14:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803875 Filed Document 0001803875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:16:02 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sundance Debt Partners, LLC /DE See All Filings	D/A	2020-02-19 14:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc., Old City Securities LLC, Orchard Securities, Arete Wealth Management, LLC, and Rainmaker Securities, LLC CIK Number 0001754520 Filed Document 0001209191-20-010451 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRA Credit Strategies Fund I-B, LP See All Filings	D/A	2020-02-19 14:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769290 Filed Document 0000935836-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-02-19 14:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund