Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canterbury Court LLC See All Filings	D	2018-04-04 17:41:52 UTC
Amount To Be Raised $1,413,000 Associated Brokers / Dealers N/A CIK Number 0001736300 Filed Document 0001736300-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:41:52 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Cure Pharmaceutical Holding Corp. See All Filings	D	2018-04-04 17:35:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001643301 Filed Document 0001477932-18-001682 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:35:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Minnesota Medical Technologies Corp See All Filings	D	2018-04-04 17:35:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001736524 Filed Document 0001209191-18-023834 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:35:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pasmaa GP Investment Fund, LLC See All Filings	D	2018-04-04 17:33:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727611 Filed Document 0001727611-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:33:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OG RV, LLC See All Filings	D	2018-04-04 17:29:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001736513 Filed Document 0001736513-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HAR-PACIFIC CASTLE II, LLC See All Filings	D	2018-04-04 17:24:11 UTC
Amount To Be Raised $5,370,000 Associated Brokers / Dealers None CIK Number 0001736518 Filed Document 0001736518-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:24:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Zapata Computing, Inc. See All Filings	D	2018-04-04 17:16:20 UTC
Amount To Be Raised $5,443,434 Associated Brokers / Dealers N/A CIK Number 0001736019 Filed Document 0001736019-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:16:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenwave Global Macro Fund LP See All Filings	D/A	2018-04-04 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596476 Filed Document 0001315863-18-000311 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:09:48 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
Blackstone Property Partners Europe LO Feeder L.P. See All Filings	D	2018-04-04 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736073 Filed Document 0001736073-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:08:30 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
Pender Capital Asset Based Lending Fund I, LP See All Filings	D/A	2018-04-04 17:04:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001645877 Filed Document 0001645877-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:04:37 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
Blackstone Property Partners Europe - LO L.P. See All Filings	D	2018-04-04 17:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736085 Filed Document 0001736085-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 17:02:31 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
Cactus Capital Investments I, LLC See All Filings	D	2018-04-04 16:54:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001729759 Filed Document 0001720514-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:54:27 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
One Group United, LLC See All Filings	D	2018-04-04 16:54:22 UTC
Amount To Be Raised $907,500 Associated Brokers / Dealers N/A CIK Number 0001736505 Filed Document 0001736505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:54:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sage Equity Partners WAnn, LP See All Filings	D	2018-04-04 16:53:49 UTC
Amount To Be Raised $10,025,000 Associated Brokers / Dealers N/A CIK Number 0001733015 Filed Document 0001733015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NREA Adair, DST See All Filings	D/A	2018-04-04 16:51:15 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, Steven Kolinsky, Susan Gitt, Christina Nielson, Jeffrey Bangerter, Joseph G. Michaletz, Hugh Barndollar, Stacey Morimoto, Michael Bendix, William S. Sheehan, Gary T Hughes, Roger William Bowlin, Roy R. Jones, Joshua P. Jones, Joral T. Schmalle, Tomas J. Velken, Eric S. Scaff, Thomas M. Hess, JASON CONNOLLY, DARREN SPEIGHT, Kyle Jobin, Taylor D. Ashland, Joseph M. Insalaco, Bryan C Hakola, Jim A.Lund, Daniel P. Raupp, Michael G. Steinthal, Justin Bachman, and Troy Thomas CIK Number 0001722121 Filed Document 0001722121-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:51:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin, a Series of Hack VC Investments LLC See All Filings	D	2018-04-04 16:47:14 UTC
Amount To Be Raised $259,400 Associated Brokers / Dealers N/A CIK Number 0001732685 Filed Document 0001720514-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:47:14 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
Radformation, Inc. See All Filings	D	2018-04-04 16:44:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001690280 Filed Document 0001562856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CBG 7554, LLC See All Filings	D	2018-04-04 16:42:00 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001735656 Filed Document 0001735656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:42:00 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bay Labs, Inc. See All Filings	D	2018-04-04 16:36:13 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001632773 Filed Document 0001632773-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:36:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D/A	2018-04-04 16:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0000897069-18-000219 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:32:18 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
MATTERHORN PARTNERS, L.P. See All Filings	D/A	2018-04-04 16:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001009350 Filed Document 0000919574-18-002825 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:31:30 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
GoldenTree Emerging Markets ICAV See All Filings	D/A	2018-04-04 16:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0001315863-18-000310 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Emerging Markets LP See All Filings	D/A	2018-04-04 16:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0001315863-18-000309 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:25:08 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
Poly6 Technologies, Inc. See All Filings	D	2018-04-04 16:12:10 UTC
Amount To Be Raised $5,212,587 Associated Brokers / Dealers N/A CIK Number 0001684397 Filed Document 0001684397-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:12:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Global US I, LLC See All Filings	D/A	2018-04-04 16:11:59 UTC
Amount To Be Raised $876,000 Associated Brokers / Dealers N/A CIK Number 0001720514 Filed Document 0001720514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:11:59 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
JAIL EDUCATION SOLUTIONS, INC. See All Filings	D	2018-04-04 16:05:31 UTC
Amount To Be Raised $9,864,998 Associated Brokers / Dealers N/A CIK Number 0001666564 Filed Document 0001666564-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 16:05:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Broad Street Texas Partners, L.P. See All Filings	D	2018-04-04 15:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001736464 Filed Document 0001736464-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:59:35 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
MED-X, INC. See All Filings	D	2018-04-04 15:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:55:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SouthOcean Real Estate Partners III, LLC See All Filings	D	2018-04-04 15:54:12 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0001735088 Filed Document 0000950172-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thrive Agritech, Inc. See All Filings	D	2018-04-04 15:53:21 UTC
Amount To Be Raised $2,934,981 Associated Brokers / Dealers N/A CIK Number 0001736170 Filed Document 0001736170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:53:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ULTRA ELECTRONICS HOLDINGS PLC See All Filings	D	2018-04-04 15:48:50 UTC
Amount To Be Raised $1,968,941 Associated Brokers / Dealers N/A CIK Number 0001364276 Filed Document 0001364276-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:48:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Newport Monarch, LLC See All Filings	D/A	2018-04-04 15:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671316 Filed Document 0001724485-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:34:39 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
Newport Liberty, LLC See All Filings	D/A	2018-04-04 15:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639328 Filed Document 0001724485-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:33:15 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
NEWPORT VISION LLC See All Filings	D/A	2018-04-04 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276502 Filed Document 0001724485-18-000058 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:31:17 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
NEWPORT SAGAMORE LLC See All Filings	D/A	2018-04-04 15:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177736 Filed Document 0001724485-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:29:38 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
Newport Patriot LLC See All Filings	D/A	2018-04-04 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0001724485-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:27:13 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
NEWPORT MESA LLC See All Filings	D/A	2018-04-04 15:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199904 Filed Document 0001724485-18-000055 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:24:57 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
Stadium Innovation Center Limited Partnership See All Filings	D	2018-04-04 15:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735916 Filed Document 0001735916-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:24:42 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BOSTON COMMON SMALL CAP SOCIAL FUND LLC See All Filings	D	2018-04-04 15:23:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001387699 Filed Document 0001387699-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:23:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PPC FUND II LP See All Filings	D	2018-04-04 15:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and THOMAS CAPITAL GROUP, INC. CIK Number 0001723293 Filed Document 0001723293-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jerrick Media Holdings, Inc. See All Filings	D	2018-04-04 15:21:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers NONE CIK Number 0001357671 Filed Document 0001213900-18-004046 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:21:28 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
NEWPORT CYPRESS LLC See All Filings	D/A	2018-04-04 15:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259882 Filed Document 0001724485-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:17:17 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
Lombard International Life Assurance Co Separate Account VL 177 See All Filings	D/A	2018-04-04 15:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001713798 Filed Document 0001713798-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUN Behavioral HoldCo, LLC See All Filings	D/A	2018-04-04 15:09:49 UTC
Amount To Be Raised $54,352,642 Associated Brokers / Dealers N/A CIK Number 0001598403 Filed Document 0001598403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:09:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CEREBELLUM CAPITAL, LLC See All Filings	D/A	2018-04-04 15:08:26 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001447339 Filed Document 0001447339-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:08:26 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PPC FUND II-A LP See All Filings	D	2018-04-04 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and THOMAS CAPITAL GROUP, INC. CIK Number 0001723296 Filed Document 0001723296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ZEV TECHNOLOGIES, INC. See All Filings	D	2018-04-04 15:05:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001679789 Filed Document 0001679789-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:05:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PPC FUND II-B LP See All Filings	D	2018-04-04 15:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and THOMAS CAPITAL GROUP, INC. CIK Number 0001723297 Filed Document 0001723297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PPLL PARTNERS, LLC See All Filings	D	2018-04-04 15:04:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001736379 Filed Document 0001213900-18-004044 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:04:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 26 See All Filings	D/A	2018-04-04 15:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Winklevoss Insurance Agency LLC, Winklevoss Insurance Agency, LLC, and Winklevoss Insurance Agency, LLC CIK Number 0001554770 Filed Document 0001554770-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 15:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund