Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OnSwitch 2019 Pre-A, a series of Ramez Naam Ventures, LLC See All Filings	D	2019-12-23 13:42:57 UTC
Amount To Be Raised $177,495 Associated Brokers / Dealers N/A CIK Number 0001793695 Filed Document 0001794727-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:42:57 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
Peiky Corp. See All Filings	D	2019-12-23 13:33:23 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001785572 Filed Document 0001062993-19-004827 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:33:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Seeq Corp See All Filings	D	2019-12-23 13:32:12 UTC
Amount To Be Raised $29,999,990 Associated Brokers / Dealers N/A CIK Number 0001578165 Filed Document 0001578165-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:32:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jadala Corp. See All Filings	D	2019-12-23 13:31:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001797426 Filed Document 0001797426-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:31:15 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Altera Investments, LLC See All Filings	D	2019-12-23 13:29:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001796689 Filed Document 0001796689-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:29:45 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sensor Industries Corp. See All Filings	D	2019-12-23 13:27:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001764322 Filed Document 0001764322-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:27:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Profit Property USA 946 MLK LLC, See All Filings	C-W	2019-12-23 13:27:01 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001786104 Filed Document 0001786104-19-000004 Accepted Date 2019-12-23 13:27:01 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
JUVA LIFE INC./Canada See All Filings	D	2019-12-23 13:26:55 UTC
Amount To Be Raised $94,285 Associated Brokers / Dealers N/A CIK Number 0001778651 Filed Document 0001183740-19-000268 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:26:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TR 2019, a series of AIM Master, LLC See All Filings	D	2019-12-23 13:23:19 UTC
Amount To Be Raised $514,500 Associated Brokers / Dealers Angel Investor Management Group, LLC CIK Number 0001794214 Filed Document 0001794727-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:23:19 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2019-12-23 13:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-19-000135 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Capital REIT Fund I, LP See All Filings	D/A	2019-12-23 13:10:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001668331 Filed Document 0001668331-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-12-23 13:10:55 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
ColonaryConcepts LLC See All Filings	D/A	2019-12-23 13:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575600 Filed Document 0001575600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:10:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greatest Expectations, LLC See All Filings	D	2019-12-23 13:09:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001797088 Filed Document 0001797088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:09:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CT Custom Strategic Opportunities, Ltd See All Filings	D/A	2019-12-23 13:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652611 Filed Document 0001566114-19-000134 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:06:47 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
Docket Series A2 ONEVC HM LLC See All Filings	D	2019-12-23 13:06:24 UTC
Amount To Be Raised $1,412,000 Associated Brokers / Dealers N/A CIK Number 0001794727 Filed Document 0001794727-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:06:24 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
Oomi Inc. See All Filings	C/A	2019-12-23 13:05:42 UTC
Financial Interest The issuer will not owe a cash commission, or any other direct or indirect interest in the issuer, to the intermediary at the conclusion of the Offering. Filing Platform MicroVenture Marketplace Inc. Offering Amount $107,000 CIK Number 0001791747 Filed Document 0001791747-19-000002 Accepted Date 2019-12-23 13:05:42 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
AlphaCoin LLC See All Filings	D	2019-12-23 13:01:21 UTC
Amount To Be Raised $5,345,053 Associated Brokers / Dealers N/A CIK Number 0001716674 Filed Document 0001716674-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-23 13:01:21 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NB Offshore Diversified Arbitrage Fund II Ltd. See All Filings	D/A	2019-12-23 12:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001322692 Filed Document 0001322692-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:57:23 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
TMRW Life Sciences, Inc. See All Filings	D	2019-12-23 12:55:39 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001759388 Filed Document 0001013594-19-000770 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:55:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Angler Labs Inc. See All Filings	D	2019-12-23 12:52:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677350 Filed Document 0001677350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:52:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2019-12-23 12:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-19-000133 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:49:19 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
NeuroTronik, Inc. See All Filings	D	2019-12-23 12:48:28 UTC
Amount To Be Raised $118,845 Associated Brokers / Dealers N/A CIK Number 0001578687 Filed Document 0001578687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:48:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NB Offshore Diversified Arbitrage Fund Ltd. See All Filings	D/A	2019-12-23 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001216470 Filed Document 0001216470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:44:18 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
TP II/CP II JIV REIT LLC See All Filings	D/A	2019-12-23 12:43:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001749014 Filed Document 0001749014-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:43:39 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2019-12-23 12:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-19-000132 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2019-12-23 12:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-19-000131 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Diversified Arbitrage Pension Fund Ltd. See All Filings	D/A	2019-12-23 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Morgan Stanley & Co. Incorporated, Kelson Capital LLC, Credit Suisse Securities (USA) LLC, and Neuberger Berman LLC CIK Number 0001460028 Filed Document 0001460028-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:28:30 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
BlueStone Life Science Innovation & Technology Fund, LP See All Filings	D/A	2019-12-23 12:27:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001727497 Filed Document 0001727497-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:27:14 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 Equity
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2019-12-23 12:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-19-000130 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:23:28 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
Bond Veterinary, Inc. See All Filings	D	2019-12-23 12:22:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763563 Filed Document 0001763563-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:22:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Somerset Small Mid Cap EM All Country Fund LLC See All Filings	D/A	2019-12-23 12:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537243 Filed Document 0001012975-19-000800 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:20:42 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
Clear Box Investments, Ltd. See All Filings	D/A	2019-12-23 12:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616857 Filed Document 0001566114-19-000129 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:18:16 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
BOM DIA IMPORTS LLC See All Filings	D/A	2019-12-23 12:17:38 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001556303 Filed Document 0001556303-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:17:38 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Spiral Technologies Inc. See All Filings	D	2019-12-23 12:16:15 UTC
Amount To Be Raised $2,526,667 Associated Brokers / Dealers N/A CIK Number 0001796887 Filed Document 0001796887-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:16:15 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RaySecur Inc. See All Filings	D	2019-12-23 12:16:14 UTC
Amount To Be Raised $3,688,893 Associated Brokers / Dealers N/A CIK Number 0001797008 Filed Document 0001797008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:16:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bushel Inc. See All Filings	D	2019-12-23 12:15:08 UTC
Amount To Be Raised $19,494,881 Associated Brokers / Dealers N/A CIK Number 0001794045 Filed Document 0001794045-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:15:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NB Diversified Arbitrage Fund II L.P. See All Filings	D/A	2019-12-23 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001323454 Filed Document 0001323454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:13:01 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
Ohoopee Investments LLC See All Filings	D/A	2019-12-23 12:09:15 UTC
Amount To Be Raised $5,909,400 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Cabin Securities, Inc., and Great Point Capital, LLC CIK Number 0001796972 Filed Document 0001796972-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:09:15 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
One Oak Alpha Opportunities Fund, LP See All Filings	D/A	2019-12-23 12:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606752 Filed Document 0001606752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:09:01 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
Faraday Capital Partners, L.P. See All Filings	D/A	2019-12-23 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739313 Filed Document 0000935836-19-000667 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:06:32 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
BlueStone Life Science Innovation & Technology Fund, LP See All Filings	D/A	2019-12-23 12:00:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001727497 Filed Document 0001727497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 12:00:10 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 Equity
NB Diversified Arbitrage Fund L.P. See All Filings	D/A	2019-12-23 11:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001216245 Filed Document 0001216245-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:59:11 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 Pooled Investment Fund
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. See All Filings	D/A	2019-12-23 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001760946 Filed Document 0001760946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WHITEHORSE EQUITY SIDE-CAR, L.P. See All Filings	D/A	2019-12-23 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760872 Filed Document 0001760872-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:55:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axion Technologies LLC See All Filings	D	2019-12-23 11:52:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797786 Filed Document 0001797786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:52:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Assay Depot Inc See All Filings	D/A	2019-12-23 11:51:48 UTC
Amount To Be Raised $7,370,504 Associated Brokers / Dealers N/A CIK Number 0001418269 Filed Document 0001418269-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:51:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ReNew SSL Sub-REIT See All Filings	D	2019-12-23 11:49:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001796987 Filed Document 0001796987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:49:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Happego, LLC See All Filings	D	2019-12-23 11:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797365 Filed Document 0001797365-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:49:11 UTC Type of Offering D Industry Computers Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Monon Fund Ltd. See All Filings	D/A	2019-12-23 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001515416 Filed Document 0001515416-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:46:51 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
Aleph III, L.P. See All Filings	D	2019-12-23 11:45:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001796522 Filed Document 0001796522-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 11:45:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund