Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BOY HOWDY LLC See All Filings	D	2018-04-05 16:45:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001735399 Filed Document 0001735399-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:45:38 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Mill Investors LLC See All Filings	D	2018-04-05 16:43:21 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001736616 Filed Document 0001736616-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:43:21 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HCG CP, LLC See All Filings	D/A	2018-04-05 16:39:48 UTC
Amount To Be Raised $6,190,000 Associated Brokers / Dealers N/A CIK Number 0001722940 Filed Document 0001722940-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:39:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
XComP Analytics, Inc. See All Filings	D	2018-04-05 16:39:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001736559 Filed Document 0001736559-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:39:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Globevestor Sensus Labs Fund I, a series of Globevestor Funds, LLC See All Filings	D	2018-04-05 16:38:23 UTC
Amount To Be Raised $77,017 Associated Brokers / Dealers N/A CIK Number 0001727910 Filed Document 0001727910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:38:23 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
Unusual Ventures Fund I, L.P. See All Filings	D	2018-04-05 16:32:41 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001736042 Filed Document 0001736042-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:32:41 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
Merion Eagle Ridge, L.P. See All Filings	D	2018-04-05 16:30:43 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0001731552 Filed Document 0001731552-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Revetas Capital Fund III (A) SCSp See All Filings	D	2018-04-05 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736327 Filed Document 0001736327-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:30:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Globevestor Oorjan Fund I, a series of Globevestor Funds, LLC See All Filings	D	2018-04-05 16:22:15 UTC
Amount To Be Raised $90,750 Associated Brokers / Dealers N/A CIK Number 0001727908 Filed Document 0001727908-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:22:15 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
Pacific Empire Minerals Corp See All Filings	D	2018-04-05 16:21:30 UTC
Amount To Be Raised $1,833,372 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001575193 Filed Document 0001140361-18-017438 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:21:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Globevestor Wealthy Fund I, a series of Globevestor Funds, LLC See All Filings	D	2018-04-05 16:12:58 UTC
Amount To Be Raised $59,908 Associated Brokers / Dealers N/A CIK Number 0001727901 Filed Document 0001727901-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:12:58 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
Health2047 Capital Partners Fund I, L.P. See All Filings	D	2018-04-05 16:10:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736143 Filed Document 0001736143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:10:11 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
Concentrated Value Strategy LP See All Filings	D/A	2018-04-05 16:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554985 Filed Document 0001554985-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:05:18 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
Ridgeview DOD SPV LP See All Filings	D	2018-04-05 16:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736498 Filed Document 0001736498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 16:01:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPV AV SPV LLC See All Filings	D	2018-04-05 15:56:25 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736493 Filed Document 0001736493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Globevestor Springboard Fund II, a series of Globevestor Funds, LLC See All Filings	D	2018-04-05 15:51:40 UTC
Amount To Be Raised $98,560 Associated Brokers / Dealers N/A CIK Number 0001727900 Filed Document 0001727900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:51:40 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
Acadian China A Shares Equity Fund, LLC See All Filings	D	2018-04-05 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729115 Filed Document 0001729115-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:48:37 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
Alexis Fund III LLC See All Filings	D	2018-04-05 15:47:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736311 Filed Document 0001736311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:47:25 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
PERFICIENT INC See All Filings	D	2018-04-05 15:46:56 UTC
Amount To Be Raised $3,383,438 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:46:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
WESTERN ASSET US LONG DURATION, L.L.C. See All Filings	D/A	2018-04-05 15:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001346295 Filed Document 0001346295-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:43:25 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
NW SPV XIX LLC See All Filings	D	2018-04-05 15:43:02 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001736554 Filed Document 0001736554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:43:02 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serve Capital Partners II, LP See All Filings	D	2018-04-05 15:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736168 Filed Document 0001736168-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2018-04-05 15:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385110 Filed Document 0001385110-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:39:27 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
Suplari, Inc. See All Filings	D	2018-04-05 15:36:24 UTC
Amount To Be Raised $10,299,999 Associated Brokers / Dealers N/A CIK Number 0001695178 Filed Document 0001168404-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Globevestor Meta Fund II, a series of Globevestor Funds, LLC See All Filings	D	2018-04-05 15:36:24 UTC
Amount To Be Raised $49,461 Associated Brokers / Dealers N/A CIK Number 0001727898 Filed Document 0001727898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:36:24 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
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2018-04-05 15:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001330459 Filed Document 0001330459-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:35:44 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
Western Asset US Core Bond, Ltd. See All Filings	D/A	2018-04-05 15:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001710389 Filed Document 0001710389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:33:06 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
Alloy Investment Partners LP See All Filings	D/A	2018-04-05 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565452 Filed Document 0001565452-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:32:09 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
Anderson Pointe Investments, LLC See All Filings	D/A	2018-04-05 15:30:09 UTC
Amount To Be Raised $6,909,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Dalmore Group, LLC, Cabin Securities, Inc., Center Street Securities, Inc., and Sandlapper Securities, LLC CIK Number 0001726799 Filed Document 0001726799-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:30:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IndeeLift, Inc. See All Filings	D	2018-04-05 15:27:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001684254 Filed Document 0001684254-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:27:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2018-04-05 15:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001298307 Filed Document 0001298307-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:26:46 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
MLIP MLH Investments, LLC See All Filings	D	2018-04-05 15:25:27 UTC
Amount To Be Raised $10,276,667 Associated Brokers / Dealers MainLine Securities LLC CIK Number 0001735148 Filed Document 0001735148-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ARVINAS HOLDING COMPANY, LLC See All Filings	D	2018-04-05 15:25:16 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001655759 Filed Document 0001655759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:25:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Creativity Ventures, Inc. See All Filings	D	2018-04-05 15:21:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001735723 Filed Document 0001735723-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crelow LLC See All Filings	D	2018-04-05 15:20:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001600898 Filed Document 0001362118-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Western Asset Structured Product Opportunities Fund, L.L.C. See All Filings	D/A	2018-04-05 15:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001643524 Filed Document 0001643524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:17:29 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
MT CB VS Komuna Esalen Solar, LLC See All Filings	D	2018-04-05 15:15:14 UTC
Amount To Be Raised $173,005 Associated Brokers / Dealers N/A CIK Number 0001736615 Filed Document 0001736615-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:15:14 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DeepSpace Storage Systems Inc. See All Filings	D	2018-04-05 15:15:13 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001736020 Filed Document 0001615774-18-002435 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C. See All Filings	D/A	2018-04-05 15:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001421951 Filed Document 0001421951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:12:05 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
Monashees VIII, L.P. See All Filings	D	2018-04-05 15:10:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001736059 Filed Document 0001736059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:10:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Century CAT MAC Delaware Feeder LLC See All Filings	D/A	2018-04-05 15:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001671296 Filed Document 0001671296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:08:22 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
VS Komuna Esalen Solar, LLC See All Filings	D	2018-04-05 15:07:05 UTC
Amount To Be Raised $226,816 Associated Brokers / Dealers N/A CIK Number 0001736613 Filed Document 0001736613-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:07:05 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGA Horizon Fund, LLC - ISO Series See All Filings	D/A	2018-04-05 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702893 Filed Document 0001702893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 15:02:45 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
Columbus Photovoltaics LLC See All Filings	D	2018-04-05 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538881 Filed Document 0001538881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:56:48 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Whitefort Capital Fund, LP See All Filings	D/A	2018-04-05 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702735 Filed Document 0001013594-18-000285 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:56:24 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
Whitefort Capital Offshore Fund, Ltd. See All Filings	D/A	2018-04-05 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703067 Filed Document 0001013594-18-000284 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:54:43 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
Whitefort Capital Master Fund, LP See All Filings	D/A	2018-04-05 14:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:53:52 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 Equity
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2018-04-05 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001538494 Filed Document 0001538494-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:52:32 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
Certain Australia LLC See All Filings	D	2018-04-05 14:51:16 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001736312 Filed Document 0001736312-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:51:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LLC See All Filings	D/A	2018-04-05 14:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001541381 Filed Document 0001541381-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:50:10 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