Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KHRONOS LIQUID OPPORTUNITIES FUND LTD. See All Filings	D/A	2019-12-19 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537195 Filed Document 0001013594-19-000764 Exclusions or Exemptions 506b Accepted Date 2019-12-19 11:06:01 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
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES See All Filings	D/A	2019-12-19 11:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456555 Filed Document 0001013594-19-000763 Exclusions or Exemptions 506b Accepted Date 2019-12-19 11:05:05 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
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D	2019-12-19 11:04:54 UTC
Amount To Be Raised $1,254,566 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784688 Filed Document 0001793699-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-19 11:04:54 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
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2019-12-19 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-19-007728 Exclusions or Exemptions 506b Accepted Date 2019-12-19 11:00:29 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
EquityZen Growth Technology Fund LLC - Series 509 See All Filings	D	2019-12-19 11:00:13 UTC
Amount To Be Raised $79,994 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001795177 Filed Document 0001793699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 11:00:13 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
Wellington Hadley Harbor Master Investors (Cayman) III L.P. See All Filings	D	2019-12-19 10:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001787088 Filed Document 0001787088-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:59:40 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
Proenza Schouler Holdings, Inc. See All Filings	D	2019-12-19 10:59:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001759946 Filed Document 0001759946-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:59:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 499 See All Filings	D	2019-12-19 10:59:29 UTC
Amount To Be Raised $401,229 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001793699 Filed Document 0001793699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:59:29 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
SWIR Vision Systems, Inc. See All Filings	D	2019-12-19 10:58:40 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001735650 Filed Document 0001735650-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:58:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Hadley Harbor Partners III, L.P. See All Filings	D	2019-12-19 10:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001787090 Filed Document 0001787088-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Hadley Harbor Investors (Cayman) III L.P. See All Filings	D	2019-12-19 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001787091 Filed Document 0001787088-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:55:48 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
Brigade Leveraged Capital Structures Offshore Ltd See All Filings	D/A	2019-12-19 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387215 Filed Document 0000919574-19-007726 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:55:03 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
PAI Strategic Partnerships SCSp See All Filings	D	2019-12-19 10:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group LLC CIK Number 0001797343 Filed Document 0001797343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BigHat Biosciences, Inc. See All Filings	D	2019-12-19 10:48:35 UTC
Amount To Be Raised $5,302,511 Associated Brokers / Dealers N/A CIK Number 0001797256 Filed Document 0001797256-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:48:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Affair, Inc. See All Filings	D	2019-12-19 10:46:21 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001795606 Filed Document 0000897069-19-000543 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:46:21 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Distressed Value Offshore Fund Ltd. See All Filings	D/A	2019-12-19 10:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509885 Filed Document 0000919574-19-007724 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:40:48 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
GLS CAPITAL ACCESS FUND I, INC. See All Filings	D/A	2019-12-19 10:39:00 UTC
Amount To Be Raised $1,858,350 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001792054 Filed Document 0001792054-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:39:00 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
Brigade Distressed Value Fund LP See All Filings	D/A	2019-12-19 10:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509884 Filed Document 0000919574-19-007722 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:37:25 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 Equity
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2019-12-19 10:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-19-007720 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:32:39 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
Yungasi, Inc. See All Filings	D/A	2019-12-19 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Afame Onwuka CIK Number 0001738066 Filed Document 0001738066-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:31:59 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEPT Edgemoor Multi-Purpose REIT LLC See All Filings	D	2019-12-19 10:25:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797267 Filed Document 0001797267-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:25:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GLS CAPITAL PARTNERS FUND I, LP See All Filings	D/A	2019-12-19 10:25:24 UTC
Amount To Be Raised $111,158,350 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001754738 Filed Document 0001754738-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:25:24 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
DC Brau Brewing LLC See All Filings	D	2019-12-19 10:20:19 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001491281 Filed Document 0001491281-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:20:19 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Swell Commerce Corp. See All Filings	D	2019-12-19 10:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795324 Filed Document 0001376474-19-000303 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nimbus Robotics, Inc. See All Filings	D	2019-12-19 10:15:23 UTC
Amount To Be Raised $1,546,226 Associated Brokers / Dealers N/A CIK Number 0001797031 Filed Document 0000898432-19-001514 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:15:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Longleaf Preserve Investments LLC See All Filings	D/A	2019-12-19 10:05:03 UTC
Amount To Be Raised $7,242,200 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Cabin Securities, Inc., Cabot Lodge Securities LLC, and Emerson Equity LLC CIK Number 0001793280 Filed Document 0001793280-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:05:03 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
Virtual Health Partners, Inc. See All Filings	D	2019-12-19 10:04:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001693871 Filed Document 0001465818-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:04:38 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
WarmUp, Inc. See All Filings	D	2019-12-19 10:04:34 UTC
Amount To Be Raised $304,847 Associated Brokers / Dealers N/A CIK Number 0001797286 Filed Document 0001797286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 10:04:34 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Asymmetric Opportunities Fund, Ltd See All Filings	D/A	2019-12-19 09:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Constellar Capital Partners Hong Kong Limited CIK Number 0001489003 Filed Document 0000919574-19-007718 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:43:17 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
Caprock Minerals, LLC See All Filings	D	2019-12-19 09:39:39 UTC
Amount To Be Raised $14,368,421 Associated Brokers / Dealers Crescent Securities Group, Inc., DAI Securities, LLC, WestPark Capital, Inc., and JRL Capital Corporation CIK Number 0001795704 Filed Document 0001596771-19-000149 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:39:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Union Place Partners Fund, LP See All Filings	D/A	2019-12-19 09:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692950 Filed Document 0001692950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:38:06 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
NEA BH SPV, L.P. See All Filings	D	2019-12-19 09:37:54 UTC
Amount To Be Raised $129,300,000 Associated Brokers / Dealers N/A CIK Number 0001794978 Filed Document 0001794978-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 262 See All Filings	D	2019-12-19 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001796871 Filed Document 0001796871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:31:02 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
City Center Collection LLC See All Filings	D	2019-12-19 09:27:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001794232 Filed Document 0001794232-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:27:52 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Witt/Kieffer Inc. See All Filings	D	2019-12-19 09:21:42 UTC
Amount To Be Raised $231,668 Associated Brokers / Dealers N/A CIK Number 0001411942 Filed Document 0001411942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:21:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AIS GOLD FUND LP See All Filings	D/A	2019-12-19 09:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. and Capital Management Partners, Inc. CIK Number 0001224907 Filed Document 0001224907-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-19 09:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIV Capital Fund IV, LP See All Filings	D/A	2019-12-19 09:07:45 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001796976 Filed Document 0001567619-19-023400 Exclusions or Exemptions 506b Accepted Date 2019-12-19 09:07:45 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
Hibiki Path Aoba Fund See All Filings	D	2019-12-19 08:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796401 Filed Document 0000945621-19-000355 Exclusions or Exemptions 506b Accepted Date 2019-12-19 08:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Projects, LLC See All Filings	1-A	2019-12-19 07:53:11 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001790166 Filed Document 0001387131-19-009666 Accepted Date 2019-12-19 07:53:11 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CaaS Capital Onshore Fund LP See All Filings	D	2019-12-19 07:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001315863-19-000970 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:49:52 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
CaaS Capital Offshore Fund Ltd. See All Filings	D	2019-12-19 07:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001315863-19-000969 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:48:29 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
Soar Robotics Inc. See All Filings	C/A	2019-12-19 07:41:03 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001783015 Filed Document 0001783015-19-000003 Accepted Date 2019-12-19 07:41:03 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Cairn Global Funds plc See All Filings	D/A	2019-12-19 07:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-19-004627 Exclusions or Exemptions 506b Accepted Date 2019-12-19 07:26:08 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
Soar Robotics Inc. See All Filings	C/A	2019-12-19 07:14:01 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001783015 Filed Document 0001783015-19-000002 Accepted Date 2019-12-19 07:14:01 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Incapture Technologies LLC See All Filings	D/A	2019-12-19 06:52:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001567581 Filed Document 0000902664-19-004626 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:52:52 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
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2019-12-19 06:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-19-004625 Exclusions or Exemptions 506c Accepted Date 2019-12-19 06:45:37 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2019-12-19 06:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-19-004624 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:40:00 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
Spruce Private Investments Fund II (Offshore), L.P. See All Filings	D/A	2019-12-19 06:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627630 Filed Document 0000902664-19-004623 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Private Investments Fund II, LP See All Filings	D/A	2019-12-19 06:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627566 Filed Document 0000902664-19-004622 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:28:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2019-12-19 06:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-19-004621 Exclusions or Exemptions 506b Accepted Date 2019-12-19 06:20:03 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