Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NREA Adair, DST See All Filings	D/A	2018-01-19 13:59:27 UTC
Amount To Be Raised $24,742,538 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc., Edward Fernandez, Gary Chapman, Corbin S. Thomas, Steven Kolinsky, Susan Gitt, Christina Nielson, Jeffrey Bangerter, Joseph G. Michaletz, Hugh Barndollar, Stacey Morimoto, Michael Bendix, William S. Sheehan, Gary T Hughes, Roger William Bowlin, Roy R. Jones, Joshua P. Jones, and Joral T. Schmalle CIK Number 0001722121 Filed Document 0001722121-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:59:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 B Drilling Fund LP See All Filings	D/A	2018-01-19 13:58:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Margery Ziffrin CIK Number 0001708903 Filed Document 0001708903-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:58:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Greenfly, Inc. See All Filings	D	2018-01-19 13:58:52 UTC
Amount To Be Raised $8,499,998 Associated Brokers / Dealers N/A CIK Number 0001675517 Filed Document 0001675517-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:58:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EOS HYPERION PARTNERS, L.P. See All Filings	D	2018-01-19 13:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP, L.L.C. CIK Number 0001728270 Filed Document 0001728270-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:55:53 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
EOS HYPERION PARTNERS II, L.P. See All Filings	D	2018-01-19 13:54:15 UTC
Amount To Be Raised $65,185,000 Associated Brokers / Dealers EVERCORE GROUP, L.L.C. CIK Number 0001728276 Filed Document 0001728276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:54:15 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
USEDC 2017 B Drilling Fund LP See All Filings	D/A	2018-01-19 13:52:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dennis Tsakiris CIK Number 0001708903 Filed Document 0001708903-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:52:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tilden Park Liquid Mortgage Fund LP See All Filings	D/A	2018-01-19 13:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595345 Filed Document 0000950142-18-000130 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:49:57 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
Tilden Park Offshore Investment Fund Ltd See All Filings	D/A	2018-01-19 13:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553518 Filed Document 0000950142-18-000129 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:48:37 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 Equity
USEDC 2017 B Drilling Fund LP See All Filings	D/A	2018-01-19 13:47:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard Henderson CIK Number 0001708903 Filed Document 0001708903-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:47:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tilden Park Offshore Liquid Mortgage Fund Ltd See All Filings	D/A	2018-01-19 13:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595346 Filed Document 0000950142-18-000128 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:47:09 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
Tilden Park Investment Fund LP See All Filings	D/A	2018-01-19 13:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509551 Filed Document 0000950142-18-000127 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:45:50 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
HELVETICA REO-AZ LLC See All Filings	D	2018-01-19 13:38:42 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001728586 Filed Document 0001728586-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:38:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peak Energy Capital LP See All Filings	D/A	2018-01-19 13:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Point Orion Fund, Ltd. See All Filings	D/A	2018-01-19 13:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450388 Filed Document 0001450388-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:33:41 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
Greenspring IL Special, L.P. See All Filings	D	2018-01-19 13:23:13 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001728284 Filed Document 0001728284-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:23:13 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
DRIEHAUS DOMESTIC LLC See All Filings	D/A	2018-01-19 13:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510837 Filed Document 0001663960-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:22:42 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
Signition Exponential Offshore Feeder Fund Ltd. See All Filings	D/A	2018-01-19 13:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664051 Filed Document 0001664051-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:18:21 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
Greenspring Growth Equity IV-A, L.P. See All Filings	D	2018-01-19 13:16:05 UTC
Amount To Be Raised $106,412,824 Associated Brokers / Dealers N/A CIK Number 0001725442 Filed Document 0001725442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 13:16:05 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
Railroad Ranch Strategic Partnership, Ltd. See All Filings	D	2018-01-19 12:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728526 Filed Document 0000919574-18-000505 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:58:48 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
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2018-01-19 12:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ararat Strategic Partnership, Ltd. See All Filings	D	2018-01-19 12:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728519 Filed Document 0000919574-18-000503 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:54:34 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
Lori Systems Corp. See All Filings	D	2018-01-19 12:51:16 UTC
Amount To Be Raised $6,170,951 Associated Brokers / Dealers N/A CIK Number 0001724556 Filed Document 0001724556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:51:16 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Scaleworks Venture Finance Fund I, LP See All Filings	D	2018-01-19 12:44:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001728687 Filed Document 0001728687-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:44:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Signition Exponential Fund LP See All Filings	D/A	2018-01-19 12:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664055 Filed Document 0001664055-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:43:57 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
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2018-01-19 12:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:37:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
PRCP-MDOF (SR), LLC See All Filings	D	2018-01-19 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONATHAN DAVID DIAMOND CIK Number 0001728649 Filed Document 0001728649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:37:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D	2018-01-19 12:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728546 Filed Document 0001663960-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warberg CA Fund LP See All Filings	D/A	2018-01-19 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662914 Filed Document 0001662914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:29:01 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
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D	2018-01-19 12:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728548 Filed Document 0001663960-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:25:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCALAR CAPITAL FUND, LLC See All Filings	D	2018-01-19 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728695 Filed Document 0001728695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIGLEAF NETWORKS, INC. See All Filings	D	2018-01-19 12:16:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:16:41 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Village Veranda Holding Company, LLC See All Filings	D	2018-01-19 12:13:48 UTC
Amount To Be Raised $3,010,000 Associated Brokers / Dealers N/A CIK Number 0001726679 Filed Document 0001726679-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:13:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sentire Medical Systems, Inc. See All Filings	D	2018-01-19 12:11:59 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001728443 Filed Document 0001728443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:11:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Insurance Institutional Fund LLC See All Filings	D	2018-01-19 12:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727657 Filed Document 0001727657-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Array Ventures II, L.P. See All Filings	D	2018-01-19 12:04:56 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001728421 Filed Document 0001728421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 12:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MDR Precision Fund, LP See All Filings	D/A	2018-01-19 11:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561530 Filed Document 0001561530-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Real Goods Solar, Inc. See All Filings	D	2018-01-19 11:55:26 UTC
Amount To Be Raised $1,832,100 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001425565 Filed Document 0001144204-18-002782 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:55:26 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
BLACK DREY, INC. See All Filings	D	2018-01-19 11:54:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers STEVEN A. SEGAL CIK Number 0001727773 Filed Document 0001727773-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:54:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
EM Plus CEF Fund See All Filings	D/A	2018-01-19 11:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001468225 Filed Document 0001663960-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barlow Partners Fundamental Managers, L.P. See All Filings	D/A	2018-01-19 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948334 Filed Document 0000919574-18-000501 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:52:23 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
Katalyst.Ventures I, L.P. See All Filings	D	2018-01-19 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728656 Filed Document 0001728656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barlow Partners Offshore Ltd. See All Filings	D/A	2018-01-19 11:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112469 Filed Document 0000919574-18-000499 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Doddington Global Fund LLC See All Filings	D/A	2018-01-19 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348822 Filed Document 0001012975-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:43:22 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
Chenavari Multi-Strategy Credit Fund SPC See All Filings	D/A	2018-01-19 11:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:42:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core & Main Management Feeder, LLC See All Filings	D	2018-01-19 11:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728626 Filed Document 0001728626-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:41:28 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Adelante Global Property Securities Fund LP See All Filings	D/A	2018-01-19 11:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371811 Filed Document 0001663960-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:38:13 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
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2018-01-19 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001537124 Filed Document 0001537124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2018-01-19 11:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-18-000497 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:32:47 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 Equity
DILON TECHNOLOGIES INC See All Filings	D	2018-01-19 11:32:43 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AKO FUND LTD See All Filings	D/A	2018-01-19 11:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-18-000495 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:30:29 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