Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2018-02-08 13:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:43:45 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
Hancock Timberland & Farmland Fund LP See All Filings	D/A	2018-02-08 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001725608 Filed Document 0001725608-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:43:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONDOR PARTNERS L P See All Filings	D/A	2018-02-08 13:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FSC SECURITIES, COMMONWEALTH FINANCIAL NETWORK, THE STRATEGIC FINANCIAL ALLLIANCE, LPL FINANCIAL SERVICES, and LINCOLN INVESTMENT PLANNING CIK Number 0001045198 Filed Document 0001045198-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:39:47 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
EXPEDITION TOPCO LLC See All Filings	D	2018-02-08 13:24:00 UTC
Amount To Be Raised $53,500,000 Associated Brokers / Dealers N/A CIK Number 0001716786 Filed Document 0001716786-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:24:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Global Emerging Markets Fund, Ltd. See All Filings	D/A	2018-02-08 13:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596124 Filed Document 0001596124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:18:24 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
PropelPLM, Inc. See All Filings	D/A	2018-02-08 13:08:19 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0001644204 Filed Document 0001644204-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 13:08:19 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prescience Partners, LP See All Filings	D/A	2018-02-08 12:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Global Emerging Markets Fund, LP See All Filings	D/A	2018-02-08 12:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596107 Filed Document 0001596107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:58:25 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
StormSensor Inc. See All Filings	D/A	2018-02-08 12:55:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001685094 Filed Document 0001685094-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:55:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Cleanly, Inc. See All Filings	D	2018-02-08 12:52:26 UTC
Amount To Be Raised $2,096,395 Associated Brokers / Dealers N/A CIK Number 0001730658 Filed Document 0001730658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:52:26 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tri State Angel Investment Group II, LLC See All Filings	D	2018-02-08 12:47:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001730085 Filed Document 0001730085-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SRMF Town Square REIT LLC See All Filings	D	2018-02-08 12:41:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001729413 Filed Document 0001729413-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:41:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK TIG CO-INVESTMENT FUND I, L.P. See All Filings	D	2018-02-08 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727713 Filed Document 0001727713-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ArtBnk LLC See All Filings	D/A	2018-02-08 12:36:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001710806 Filed Document 0001710806-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:36:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Joust Labs, Inc. See All Filings	D	2018-02-08 12:31:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001671137 Filed Document 0001671137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:31:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BE-TG Fund I, LP See All Filings	D	2018-02-08 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730632 Filed Document 0001730632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:31:00 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
HINES REALTY INCOME FUND LLC See All Filings	D/A	2018-02-08 12:16:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers HInes Securities, Commonwealth Financial Network, Somerset Securities Inc, Kalos Captial Inc, Ausdal Financial Partners, Corecap Investments, Inc, Centaurus Financial, Inc, 1st Global Captial Corp, and Wilson-Davis & Co., Inc CIK Number 0001716352 Filed Document 0001716352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:16:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen U.S. Private Equity VII (Offshore), L.P. See All Filings	D/A	2018-02-08 12:16:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001697260 Filed Document 0001697260-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marble Arch Partners, LP See All Filings	D/A	2018-02-08 12:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400335 Filed Document 0001315863-18-000130 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:15:58 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
Marble Arch Offshore Partners, Ltd See All Filings	D/A	2018-02-08 12:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400345 Filed Document 0001315863-18-000129 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:14:07 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
DouglasBay Capital III Fund LP See All Filings	D	2018-02-08 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001730641 Filed Document 0001730641-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:12:28 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
Marble Arch QP Partners, LP See All Filings	D/A	2018-02-08 12:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400490 Filed Document 0001315863-18-000128 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:12:08 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 Pooled Investment Fund
CORRAL RVP, LLC See All Filings	D	2018-02-08 12:11:48 UTC
Amount To Be Raised $4,038,000 Associated Brokers / Dealers N/A CIK Number 0001730738 Filed Document 0001730738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:11:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen U.S. Private Equity VII, L.P. See All Filings	D/A	2018-02-08 12:09:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001696100 Filed Document 0001696100-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpine Quantitative Investment Fund, LP See All Filings	D	2018-02-08 12:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730735 Filed Document 0001730735-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 12:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CertifID LLC See All Filings	D	2018-02-08 11:59:50 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001730337 Filed Document 0001730337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:59:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NCC China A-Share Offshore Feeder Fund See All Filings	D/A	2018-02-08 11:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627361 Filed Document 0001627361-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:51:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zweig-DiMenna Focus Fund, L.P. See All Filings	D/A	2018-02-08 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567739 Filed Document 0001062733-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:45:51 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
A-AVW-18-PR-Fund, a series of AngelList-50In-Funds, LLC See All Filings	D	2018-02-08 11:44:14 UTC
Amount To Be Raised $237,360 Associated Brokers / Dealers N/A CIK Number 0001725717 Filed Document 0001728185-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:44:14 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
EXTEN Technologies, Inc. See All Filings	D	2018-02-08 11:36:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581809 Filed Document 0001581809-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:36:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Blue Heron Real Estate Opportunity Fund III, LP See All Filings	D	2018-02-08 11:35:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001727996 Filed Document 0001727996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:35:35 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
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2018-02-08 11:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-18-005721 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hint Inc \ DE See All Filings	D	2018-02-08 11:26:12 UTC
Amount To Be Raised $19,999,930 Associated Brokers / Dealers N/A CIK Number 0001730753 Filed Document 0001730753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:26:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Mutual Holding Co. See All Filings	D	2018-02-08 11:25:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001729623 Filed Document 0001729623-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:25:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Co-Investment Fund V, L.P. - US Taxable Series See All Filings	D	2018-02-08 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730453 Filed Document 0001730453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Portfolio VIII DST See All Filings	D	2018-02-08 11:19:14 UTC
Amount To Be Raised $20,485,000 Associated Brokers / Dealers B.C. Ziegler and Company, Concorde Investment Services, LLC, Harbour Investments, Inc, IBN Financial Services, Inc., Lighthouse Capital Group, LLC, PrimeX, Third Seven Capital, LLC, and Wealthforge Securities, LLC CIK Number 0001728636 Filed Document 0001728636-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:19:14 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2018-02-08 11:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0001062733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:16:40 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
Attentive Mobile Inc. See All Filings	D	2018-02-08 11:15:55 UTC
Amount To Be Raised $13,024,071 Associated Brokers / Dealers N/A CIK Number 0001730164 Filed Document 0001231919-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IP1-Fund, a series of VT Opportunity Funds, LLC See All Filings	D	2018-02-08 11:14:48 UTC
Amount To Be Raised $332,000 Associated Brokers / Dealers N/A CIK Number 0001728185 Filed Document 0001728185-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:14:48 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
Real Return Funds PLC See All Filings	D/A	2018-02-08 11:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541450 Filed Document 0000943663-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:14:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HORD COPLAN MACHT, INC. See All Filings	D	2018-02-08 11:13:40 UTC
Amount To Be Raised $524,944 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:13:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kane Street Long LP See All Filings	D/A	2018-02-08 11:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC and GROTON SECURITIES LLC CIK Number 0001579354 Filed Document 0000919574-18-000920 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:10:55 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
Direct Lending Fund III (USD-L) SLP See All Filings	D	2018-02-08 11:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and RBC Global Assets Management (U.S.) Inc. CIK Number 0001729397 Filed Document 0001729402-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Context Partners Offshore, L.P. See All Filings	D/A	2018-02-08 11:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724712 Filed Document 0001724712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:08:53 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
Kane Street Fund LP See All Filings	D/A	2018-02-08 11:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC and GROTON SECURITIES LLC CIK Number 0001466623 Filed Document 0000919574-18-000918 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:04:02 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
Direct Lending Fund III (USD) SLP See All Filings	D	2018-02-08 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and RBC Global Assets Management (U.S.) Inc. CIK Number 0001729401 Filed Document 0001729402-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Aracar Group SPV I LLC See All Filings	D	2018-02-08 11:02:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001730111 Filed Document 0001730111-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 11:02:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEXTSTEP ROBOTICS, INC. See All Filings	D	2018-02-08 10:58:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001729819 Filed Document 0001014100-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 10:58:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
BLUE LOTUS INVESTMENT FUND See All Filings	D/A	2018-02-08 10:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660282 Filed Document 0001660282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-08 10:56:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Fund III (JPY) SLP See All Filings	D	2018-02-08 10:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729399 Filed Document 0001729402-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-08 10:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity