Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FMR LLC See All Filings	D	2019-12-20 12:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-19-000752 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:12:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Dorot Investment, LP See All Filings	D	2019-12-20 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797463 Filed Document 0001797463-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marble Capital Fund II, L.P. See All Filings	D/A	2019-12-20 12:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762923 Filed Document 0001762923-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:09:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Faculty World Inc. See All Filings	D	2019-12-20 12:08:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001783554 Filed Document 0001783554-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:08:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FLYING L INVESTMENTS XI, LLC See All Filings	D	2019-12-20 12:06:50 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001796951 Filed Document 0001796951-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN TAX AWARE EMERGING MARKETS EQUITY FUND, LLC See All Filings	D/A	2019-12-20 12:05:01 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001573741 Filed Document 0001573741-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:05:01 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
John Hancock Life Insurance Co of New York Separate Account PPM1-B See All Filings	D/A	2019-12-20 12:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, and Campbell Gerrish CIK Number 0001458490 Filed Document 0001209191-19-061452 Exclusions or Exemptions 506c Accepted Date 2019-12-20 12:03:37 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
TheXchange Ltd. Pte. See All Filings	D/A	2019-12-20 12:03:11 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers TheXchange, Pte.Ltd CIK Number 0001758795 Filed Document 0001758795-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:03:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Other
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2019-12-20 12:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-19-007752 Exclusions or Exemptions 506b Accepted Date 2019-12-20 12:00:29 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
Towers Watson Hedge Advantage Master Fund See All Filings	D/A	2019-12-20 11:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001594150 Filed Document 0001661667-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:59:17 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
New England Hydropower Co LLC See All Filings	D	2019-12-20 11:58:30 UTC
Amount To Be Raised $1,427,619 Associated Brokers / Dealers N/A CIK Number 0001793894 Filed Document 0001793894-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:58:30 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BARINGTON COMPANIES EQUITY PARTNERS L P See All Filings	D/A	2019-12-20 11:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bruce Winans, Charles Neustein, Thomas Mahoney IV, J.P. Morgan Securities Inc., Douglas Siekierski, Christopher Arts, Steven Gumins, Michael Bartlett, Seymour Holtzman, Francesco M. Rossi, MSC-BD, LLC, Henry Druker, OCP Capital, LLC, Tangent Capital Partners, LLC, and Maven Capital Advisors, LLC CIK Number 0001107149 Filed Document 0001273340-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:56:37 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
730 FRANKLIN, LLC See All Filings	D	2019-12-20 11:56:22 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001797515 Filed Document 0001797515-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:56:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SPORTS VENUES OF FLORIDA, INC. See All Filings	1-A/A	2019-12-20 11:54:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001499855 Filed Document 0001520138-19-000506 Accepted Date 2019-12-20 11:54:00 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
1000 South Michigan Preferred LLC See All Filings	D	2019-12-20 11:51:57 UTC
Amount To Be Raised $91,250,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001797148 Filed Document 0001797148-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-20 11:51:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
1017 ROSARITO LLC See All Filings	D	2019-12-20 11:45:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001797589 Filed Document 0001797589-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:45:20 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Diversifying Strategies Master Fund See All Filings	D/A	2019-12-20 11:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001594162 Filed Document 0001661667-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:44:02 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
Bright Health Inc. See All Filings	D	2019-12-20 11:43:50 UTC
Amount To Be Raised $634,999,909 Associated Brokers / Dealers N/A CIK Number 0001671284 Filed Document 0001760483-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:43:50 UTC Type of Offering D Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2019-12-20 11:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0001588444-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Thinking Engines, Inc. See All Filings	D	2019-12-20 11:33:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001797207 Filed Document 0001437749-19-024689 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:33:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aequim Arbitrage Fund LP See All Filings	D/A	2019-12-20 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725803 Filed Document 0001725803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:31:03 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
Towers Watson Alternative Credit Master Fund See All Filings	D/A	2019-12-20 11:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001661667 Filed Document 0001661667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:28:22 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
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D/A	2019-12-20 11:27:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:27:38 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2019-12-20 11:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:23:13 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
Eng.io Ventures, Inc. See All Filings	D/A	2019-12-20 11:21:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001765334 Filed Document 0001765334-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:21:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Olah Healthcare Technology, LLC See All Filings	D	2019-12-20 11:20:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749084 Filed Document 0001749084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:20:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Teleios Global Opportunities Fund, Ltd. See All Filings	D/A	2019-12-20 11:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001664136 Filed Document 0000919574-19-007750 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:09:35 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
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2019-12-20 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001277890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:06:43 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
TELEIOS GLOBAL OPPORTUNITIES, LP See All Filings	D/A	2019-12-20 11:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001604812 Filed Document 0000919574-19-007748 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:04:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BBH-NG Structured Fixed Income Fund See All Filings	D/A	2019-12-20 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760684 Filed Document 0001760684-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 11:01:58 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
APB Holding LLC See All Filings	D	2019-12-20 10:59:46 UTC
Amount To Be Raised $4,665,000 Associated Brokers / Dealers N/A CIK Number 0001706846 Filed Document 0001706846-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:59:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Red & Blue Ventures II, LP See All Filings	D	2019-12-20 10:59:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791073 Filed Document 0001791073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. See All Filings	D/A	2019-12-20 10:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457426 Filed Document 0000919574-19-007746 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:56:19 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 Equity
ActionIQ, Inc. See All Filings	D	2019-12-20 10:54:26 UTC
Amount To Be Raised $32,354,895 Associated Brokers / Dealers N/A CIK Number 0001796477 Filed Document 0001796477-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:54:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ObjectiveGI, Inc. See All Filings	D	2019-12-20 10:54:07 UTC
Amount To Be Raised $6,618,930 Associated Brokers / Dealers N/A CIK Number 0001796886 Filed Document 0001796886-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:54:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VIRIDI PARENTE VARIA VENTURES LLC See All Filings	D	2019-12-20 10:51:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001796498 Filed Document 0001796498-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-20 10:51:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital International Bank, Inc. See All Filings	D	2019-12-20 10:45:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001747291 Filed Document 0001747291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:45:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Storage Growth Trust II, Inc. See All Filings	D/A	2019-12-20 10:45:25 UTC
Amount To Be Raised $270,000,000 Associated Brokers / Dealers Select Capital Corporation CIK Number 0001759860 Filed Document 0001759860-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:45:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN TURTLE PARTNERS L P See All Filings	D/A	2019-12-20 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001124574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:40:58 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
Freely Pet, LLC See All Filings	D	2019-12-20 10:36:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001797432 Filed Document 0001797432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:36:17 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
POST UNION PERRO LLC See All Filings	D/A	2019-12-20 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628947 Filed Document 0000919574-19-007744 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:35:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AllCloud, Inc. See All Filings	D	2019-12-20 10:33:22 UTC
Amount To Be Raised $18,443,885 Associated Brokers / Dealers N/A CIK Number 0001797059 Filed Document 0001797059-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:33:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VICUNA CAPITAL I, L.P. See All Filings	D/A	2019-12-20 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-19-007742 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DMG Mechanical Reinsurance SCC See All Filings	D/A	2019-12-20 10:23:05 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001760003 Filed Document 0001567619-19-023472 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:23:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Equity
MACQUARIE MANAGEMENT HOLDINGS, INC. See All Filings	D/A	2019-12-20 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000921739 Filed Document 0001567619-19-023471 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:22:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BVTA INVESTORS, LLC See All Filings	D	2019-12-20 10:17:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001797211 Filed Document 0001797211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:17:33 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Presbyterian Hospital ASC, LLC See All Filings	D	2019-12-20 10:09:20 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers The Securities Group, LLC and The Securities Group CIK Number 0001797045 Filed Document 0001340317-19-000039 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:09:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Vermilion Peak Fund See All Filings	D/A	2019-12-20 10:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691915 Filed Document 0000902664-19-004641 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:08:44 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
COVINGTON PARTNERS L P See All Filings	D/A	2019-12-20 10:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-20 10:00:14 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
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2019-12-20 09:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-19-004640 Exclusions or Exemptions 506b Accepted Date 2019-12-20 09:57:56 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