Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. See All Filings	D	2018-01-19 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001721455 Filed Document 0001721455-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Ascent Gourmet LLC See All Filings	D	2018-01-19 16:50:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001727151 Filed Document 0001727151-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund 2017, L.P. See All Filings	D	2018-01-19 16:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001721456 Filed Document 0001721456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2018-01-19 16:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:41:44 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
Stockbridge Fund, L.P. See All Filings	D/A	2018-01-19 16:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:40:51 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
STOCKBRIDGE FUND (OS), LTD. See All Filings	D/A	2018-01-19 16:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522736 Filed Document 0001522736-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:39:24 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
HELVETICA BILLINGS 27 LLC See All Filings	D	2018-01-19 16:37:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001728624 Filed Document 0001728586-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:37:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Braeburn Pharmaceuticals, Inc. See All Filings	D	2018-01-19 16:37:02 UTC
Amount To Be Raised $110,003,471 Associated Brokers / Dealers N/A CIK Number 0001688765 Filed Document 0001140361-18-002621 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:37:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gossamer Bio, Inc. See All Filings	D	2018-01-19 16:35:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001728117 Filed Document 0001140361-18-002618 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:35:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gossamer Bio, Inc. See All Filings	D	2018-01-19 16:35:07 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001728117 Filed Document 0001140361-18-002616 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:35:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
19 Capital, L.P. See All Filings	D/A	2018-01-19 16:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001693674 Filed Document 0001693674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:33:08 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
Integris Software Inc. See All Filings	D	2018-01-19 16:28:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001674000 Filed Document 0001674000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
P6835 Capital TT QP, LLC See All Filings	D	2018-01-19 16:27:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001728604 Filed Document 0001728604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:27:11 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
Manikay Merger Onshore Fund, LP See All Filings	D/A	2018-01-19 16:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663715 Filed Document 0000919574-18-000521 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:26:49 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
Blue Spark Technologies, Inc. See All Filings	D/A	2018-01-19 16:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397714 Filed Document 0001397714-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:24:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Animal Diagnostics Inc See All Filings	D/A	2018-01-19 16:23:35 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001417704 Filed Document 0001417704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:23:35 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Manikay Merger Fund, LP See All Filings	D/A	2018-01-19 16:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664522 Filed Document 0000919574-18-000519 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:22:19 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2018-01-19 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Phalanx Minerals 2018, LP See All Filings	D	2018-01-19 16:19:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001728777 Filed Document 0001728777-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:19:16 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Manikay Merger Offshore Fund, Ltd. See All Filings	D/A	2018-01-19 16:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663718 Filed Document 0000919574-18-000517 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:17:44 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 Equity
Edgar Street Capital, LLC See All Filings	D	2018-01-19 16:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0000950172-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:17:07 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
LUNIA PARTNERS LP See All Filings	D/A	2018-01-19 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694118 Filed Document 0001140361-18-002605 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAYCROSS LONG/SHORT EQUITY FUND, L.P. See All Filings	D/A	2018-01-19 16:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427924 Filed Document 0001427924-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Vermeer Weather Fund, Ltd. See All Filings	D/A	2018-01-19 16:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001567106 Filed Document 0001567106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund Ltd See All Filings	D/A	2018-01-19 16:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA SC LP See All Filings	D/A	2018-01-19 16:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530551 Filed Document 0001530551-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:10:16 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
YAD Funding Opportunity LP See All Filings	D	2018-01-19 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIPLE A PARTNERS LLC CIK Number 0001728476 Filed Document 0000919574-18-000514 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:10:02 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
Yellowfin-Hilton Garden Inn, Freeport ME LLC See All Filings	D	2018-01-19 16:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728722 Filed Document 0001728722-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Triton Fund L P See All Filings	D/A	2018-01-19 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001378101 Filed Document 0001378101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2018-01-19 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-18-000513 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:07:54 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
Spectrum Fund Ltd See All Filings	D/A	2018-01-19 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347973 Filed Document 0001347973-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:06:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2018-01-19 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:06:04 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
EvE MLP Yield Capture Fund, LLC See All Filings	D	2018-01-19 16:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728710 Filed Document 0001728710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Think Investments Fund LP See All Filings	D/A	2018-01-19 16:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597686 Filed Document 0001597686-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:02:53 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2018-01-19 16:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370193 Filed Document 0001370193-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 16:02:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PALMETTO FUND LTD See All Filings	D/A	2018-01-19 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349207 Filed Document 0001349207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aleutian Fund 2, Ltd. See All Filings	D/A	2018-01-19 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599656 Filed Document 0001599656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Frontier Car Group, Inc. See All Filings	D	2018-01-19 15:58:38 UTC
Amount To Be Raised $35,954,348 Associated Brokers / Dealers N/A CIK Number 0001693275 Filed Document 0001693275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:58:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palmetto Catastrophe Fund, L.P. See All Filings	D/A	2018-01-19 15:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001449123 Filed Document 0001449123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:55:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BeaconLight Domestic Fund, LP See All Filings	D/A	2018-01-19 15:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483277 Filed Document 0000919574-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:55:19 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2018-01-19 15:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001370064 Filed Document 0001370064-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
HELVETICA SIGHT KENWOOD 25 LLC See All Filings	D	2018-01-19 15:53:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001728554 Filed Document 0001728586-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:53:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nimbus Weather Fund Ltd See All Filings	D/A	2018-01-19 15:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347885 Filed Document 0001347885-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Alyeska Fund 2, L.P. See All Filings	D/A	2018-01-19 15:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599658 Filed Document 0001599658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:50:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Nimbus Weather Fund LP See All Filings	D/A	2018-01-19 15:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347971 Filed Document 0001347971-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aleutian Fund, Ltd. See All Filings	D/A	2018-01-19 15:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456386 Filed Document 0001456386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GIP III Zenith Co-Invest Holdings, L.P. See All Filings	D	2018-01-19 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728334 Filed Document 0001140361-18-002591 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:37:41 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
ALYESKA FUND LP See All Filings	D/A	2018-01-19 15:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NEPHILA CATASTROPHE FUND L P See All Filings	D/A	2018-01-19 15:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investment Inc., and KKR Capital Markets, LLC CIK Number 0001349208 Filed Document 0001349208-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GIP III Zenith Co-Invest I, L.P. See All Filings	D	2018-01-19 15:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728329 Filed Document 0001140361-18-002588 Exclusions or Exemptions 506b Accepted Date 2018-01-19 15:35:10 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