Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AKO EUROPEAN LONG-ONLY FUND PARTNERS L.P. See All Filings	D/A	2018-01-19 11:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-18-000493 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:28:15 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
NHCP-ABC LLC See All Filings	D	2018-01-19 11:27:26 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001728625 Filed Document 0001728625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:27:26 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
AKO PARTNERS L.P. See All Filings	D/A	2018-01-19 11:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-18-000491 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:25:52 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
LendingHome Opportunity Fund II REIT LLC See All Filings	D	2018-01-19 11:21:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Welchel, and Lori Mayfield CIK Number 0001727456 Filed Document 0001727456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:21:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GGCOF THIRD-PARTY CO-INVEST, L.P. See All Filings	D/A	2018-01-19 11:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430733 Filed Document 0001430733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centinel Spine, LLC See All Filings	D	2018-01-19 11:17:11 UTC
Amount To Be Raised $132,250,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001727729 Filed Document 0001727729-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:17:11 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
Varo Money, Inc. See All Filings	D	2018-01-19 11:10:37 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001673977 Filed Document 0001140361-18-002515 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:10:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2018-01-19 11:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001112747-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 11:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everett Opportunities Fund LP See All Filings	D/A	2018-01-19 10:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663920 Filed Document 0000902664-18-000300 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:56:36 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
Everett Opportunities Fund Ltd See All Filings	D/A	2018-01-19 10:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669617 Filed Document 0000902664-18-000299 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:54:34 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
Ruddco Inc. See All Filings	D	2018-01-19 10:53:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001728017 Filed Document 0001728017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:53:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
1837 Partners L.P. See All Filings	D	2018-01-19 10:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363397 Filed Document 0001363397-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:49:12 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
Total Return Fund LLC See All Filings	D/A	2018-01-19 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001663960-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:47:47 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
Securis Event Fund (US) LP See All Filings	D	2018-01-19 10:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728478 Filed Document 0000902664-18-000298 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:46:26 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
ALTAIR PARTNERS II, L.P. See All Filings	D/A	2018-01-19 10:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631293 Filed Document 0000919574-18-000488 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:35:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Conrad's Grill Chicago, LLC See All Filings	D	2018-01-19 10:35:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728549 Filed Document 0001728549-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-01-19 10:35:17 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Vista Fund, L.P. See All Filings	D/A	2018-01-19 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510892 Filed Document 0001663960-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:34:32 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
Legacy Capital III, L.P. See All Filings	D/A	2018-01-19 10:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Stifel, Nicolaus & Company, Incorporated CIK Number 0001694432 Filed Document 0001694432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:30:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2018-01-19 10:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:14:39 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
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2018-01-19 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001663960-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:14:07 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
Carlyle Global Infrastructure Opportunity Fund, L.P. See All Filings	D/A	2018-01-19 10:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Alistithmar Capital, Etgal Holdings Ltd., Top Consulting S.A., and UBS Financial Services Inc. CIK Number 0001691663 Filed Document 0001691663-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ourly.Help, Inc. See All Filings	D	2018-01-19 10:07:48 UTC
Amount To Be Raised $3,588,989 Associated Brokers / Dealers N/A CIK Number 0001728465 Filed Document 0001728465-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Preceptis Medical, Inc. See All Filings	D	2018-01-19 10:05:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001537953 Filed Document 0001209191-18-004446 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:05:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2018-01-19 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001663960-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:02:12 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
Muesli Fusion, Inc. See All Filings	D/A	2018-01-19 09:58:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001642067 Filed Document 0001642067-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:58:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GP Opportunistic Growth Strategies Offshore Ltd. See All Filings	D/A	2018-01-19 09:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663960 Filed Document 0001663960-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:48:17 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
Papyrus Capital Fund LP See All Filings	D/A	2018-01-19 09:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660264 Filed Document 0001660264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:44:45 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
Kadena Public LLC See All Filings	D	2018-01-19 09:37:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728492 Filed Document 0001728492-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:37:55 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
International Growth Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D/A	2018-01-19 09:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:33:48 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
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2018-01-19 09:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and BCW Securities LLC CIK Number 0001671360 Filed Document 0000902664-18-000297 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:08:19 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
MGG SF Evergreen Fund LP See All Filings	D/A	2018-01-19 09:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and BCW Securities LLC CIK Number 0001664839 Filed Document 0000902664-18-000296 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:07:13 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2018-01-19 09:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and BCW Securities LLC CIK Number 0001695215 Filed Document 0000902664-18-000295 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:05:29 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
Incapture LP See All Filings	D/A	2018-01-19 09:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-18-000294 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:04:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCB Real Estate Investments, LLC See All Filings	D	2018-01-19 09:00:05 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001724242 Filed Document 0001209191-18-004442 Exclusions or Exemptions 506b Accepted Date 2018-01-19 09:00:05 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RL Morristown Bridge LLC See All Filings	D	2018-01-19 08:57:59 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0001728154 Filed Document 0001728154-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:57:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2018-01-19 08:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-18-000293 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:56:06 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
Arosa Capital Management Market Neutral Fund LP See All Filings	D/A	2018-01-19 08:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596540 Filed Document 0000902664-18-000292 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:54:38 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
PARVUS EUROPEAN OPPORTUNITIES FUND See All Filings	D/A	2018-01-19 08:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429185 Filed Document 0000902664-18-000291 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:53:03 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 Pooled Investment Fund
PARVUS EUROPEAN OPPORTUNITIES FUND LP See All Filings	D/A	2018-01-19 08:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444799 Filed Document 0000902664-18-000290 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:52:17 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 Pooled Investment Fund
Parvus European Absolute Opportunities Fund See All Filings	D/A	2018-01-19 08:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320120 Filed Document 0000902664-18-000289 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:49:39 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 Pooled Investment Fund
Newport Capital Partners Fund II, LP See All Filings	D/A	2018-01-19 08:48:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001664192 Filed Document 0001664192-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:48:54 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
Parvus European Absolute Opportunities Fund L.P. See All Filings	D/A	2018-01-19 08:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429184 Filed Document 0000902664-18-000288 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:47:45 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
Orange Partners Fund See All Filings	D/A	2018-01-19 08:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-18-000287 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:45:37 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
SailingStone Global Natural Resources Fund, L.P. See All Filings	D/A	2018-01-19 08:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630966 Filed Document 0000945621-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:43:51 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
Caeruleus Fund See All Filings	D/A	2018-01-19 08:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-18-000286 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:40:46 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
BGA Focus Fund, LLC - mREITC Series See All Filings	D/A	2018-01-19 08:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695405 Filed Document 0001695405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:32:02 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
Rentlever Investments, LLC See All Filings	D/A	2018-01-19 08:19:07 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001694071 Filed Document 0001694071-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 08:19:07 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Innovu, Inc. See All Filings	D/A	2018-01-19 07:10:29 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-19 07:10:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
William Blair Global Diversified Return Fund LLC See All Filings	D/A	2018-01-18 21:36:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001570498 Filed Document 0001382963-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-18 21:36:52 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
Central Valley Fund III (SBIC), LP See All Filings	D/A	2018-01-18 21:36:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001695220 Filed Document 0001695220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-18 21:36:08 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