Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Freehold Properties, Inc. See All Filings	D	2019-12-12 13:07:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001785343 Filed Document 0001785343-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 13:07:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Monolith Materials, Inc. See All Filings	D	2019-12-12 13:03:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001574098 Filed Document 0001567619-19-022943 Exclusions or Exemptions 506b Accepted Date 2019-12-12 13:03:16 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Tradition Fund III, LP See All Filings	D/A	2019-12-12 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001734074 Filed Document 0001315863-19-000964 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:49:25 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
Hugging Face Inc See All Filings	D	2019-12-12 12:43:29 UTC
Amount To Be Raised $19,844,319 Associated Brokers / Dealers N/A CIK Number 0001739138 Filed Document 0001739138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:43:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trainual, Inc. See All Filings	D	2019-12-12 12:35:17 UTC
Amount To Be Raised $6,783,644 Associated Brokers / Dealers N/A CIK Number 0001794825 Filed Document 0001794825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:35:17 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Truckin', LLC See All Filings	D	2019-12-12 12:29:00 UTC
Amount To Be Raised $2,855,000 Associated Brokers / Dealers N/A CIK Number 0001788263 Filed Document 0001788263-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:29:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR DELTA XN Offshore Fund II Ltd. See All Filings	D/A	2019-12-12 12:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690283 Filed Document 0001405086-19-000397 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:27:51 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
Conestoga Micro Cap Fund, LP See All Filings	D/A	2019-12-12 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759914 Filed Document 0001759914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:25:21 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
MVP Opportunity Fund VI LLC, Series VI-K1 See All Filings	D	2019-12-12 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001796672 Filed Document 0001213900-19-025958 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:12:55 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
Frey Brothers, Inc. See All Filings	D	2019-12-12 12:02:25 UTC
Amount To Be Raised $3,443,714 Associated Brokers / Dealers N/A CIK Number 0001742187 Filed Document 0001742187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:02:25 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vertoe Inc. See All Filings	D	2019-12-12 12:01:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001752662 Filed Document 0001752662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:01:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wallick Senior Housing Holdings, LLC See All Filings	D	2019-12-12 12:00:59 UTC
Amount To Be Raised $3,909,000 Associated Brokers / Dealers N/A CIK Number 0001614127 Filed Document 0001614127-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 12:00:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Health Hospitality Partners GP 1, LLC See All Filings	D	2019-12-12 11:54:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795598 Filed Document 0001783343-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:54:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Hospitality Partners Co. See All Filings	D	2019-12-12 11:53:03 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001795596 Filed Document 0001783343-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:53:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Caresyntax Corp See All Filings	D	2019-12-12 11:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796287 Filed Document 0001796287-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:52:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TeleVet, Inc. See All Filings	D	2019-12-12 11:49:36 UTC
Amount To Be Raised $2,340,000 Associated Brokers / Dealers N/A CIK Number 0001796043 Filed Document 0001796043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:49:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Quest International, Inc. See All Filings	1-A/A	2019-12-12 11:49:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001558636 Filed Document 0001683168-19-003955 Accepted Date 2019-12-12 11:49:28 UTC Type of Offering 1-A/A Industry WATER TRANSPORTATION Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $7,242 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
MVP Seismic, LP See All Filings	D/A	2019-12-12 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660962 Filed Document 0001660962-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statera Investors (Cayman), Ltd. See All Filings	D/A	2019-12-12 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001760675 Filed Document 0000919574-19-007647 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:33:18 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
Statera Partners, L.P. See All Filings	D/A	2019-12-12 11:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001760666 Filed Document 0000919574-19-007645 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:30:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP 1, LP See All Filings	D/A	2019-12-12 11:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCP Securities, LLC CIK Number 0001660964 Filed Document 0001660964-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport Crater Lake, LLC See All Filings	D/A	2019-12-12 11:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605225 Filed Document 0001724485-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:27:10 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
Lumia Capital Fund II, L.P. See All Filings	D/A	2019-12-12 11:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779873 Filed Document 0001779873-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:27:05 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
Unity Capital Fund II, L.P. See All Filings	D	2019-12-12 11:15:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001795744 Filed Document 0001795744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:15:11 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
Domain Northside Office-Retail REIT LLC See All Filings	D	2019-12-12 11:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001795713 Filed Document 0001795713-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:09:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Stock Selection Offshore Fund, L.P. See All Filings	D/A	2019-12-12 11:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001668657 Filed Document 0001405086-19-000396 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:03:36 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
Itinerate, Inc. See All Filings	D	2019-12-12 11:02:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001794851 Filed Document 0001794851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 11:02:46 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RADCO - Edgewood, LP See All Filings	D	2019-12-12 10:59:15 UTC
Amount To Be Raised $12,784,291 Associated Brokers / Dealers N/A CIK Number 0001795198 Filed Document 0001795202-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:59:15 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IQinetics Technologies Inc. See All Filings	D	2019-12-12 10:57:50 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001796681 Filed Document 0001796681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund, L.P. See All Filings	D/A	2019-12-12 10:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616801 Filed Document 0001405086-19-000395 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:55:46 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
SELECT MARKET OPPORTUNITY FUND, L.P. See All Filings	D/A	2019-12-12 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690353 Filed Document 0001405086-19-000394 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:53:50 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
Amazing Pizza LLC See All Filings	C/A	2019-12-12 10:52:30 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $75,000 CIK Number 0001790760 Filed Document 0001746059-19-000098 Accepted Date 2019-12-12 10:52:30 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2019-12-12 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0001567619-19-022935 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:52:08 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
Domain Northside Residential REIT LLC See All Filings	D	2019-12-12 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001795714 Filed Document 0001795714-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:50:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P. See All Filings	D/A	2019-12-12 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001760818 Filed Document 0001405086-19-000393 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:50:07 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-12-12 10:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips and Michael Liebeskind CIK Number 0001080429 Filed Document 0001104659-19-072063 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:49:07 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-12-12 10:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, James D. Kaplan, and Milton H. Cohn Jr. CIK Number 0001080429 Filed Document 0001104659-19-072062 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:48:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-12-12 10:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. and Michael Benson CIK Number 0001080429 Filed Document 0001104659-19-072061 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:47:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RIOBLANCO SPECTRUM QOZ FUND II LLC See All Filings	D	2019-12-12 10:47:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796668 Filed Document 0001796668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:47:29 UTC Type of Offering D Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Opportunity Delaware Feeder Fund, L.P. See All Filings	D/A	2019-12-12 10:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594976 Filed Document 0001567619-19-022933 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:47:00 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
AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. See All Filings	D/A	2019-12-12 10:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001747574 Filed Document 0001405086-19-000392 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:45:02 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
RADCO - Madeira Grove F & F, LLC See All Filings	D	2019-12-12 10:44:18 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001795202 Filed Document 0001795202-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:44:18 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Therapeutics Inc. See All Filings	D	2019-12-12 10:43:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001796645 Filed Document 0001192482-19-000514 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:43:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
OVATION ALTERNATIVE INCOME FUND-A LP See All Filings	D/A	2019-12-12 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPEARHEAD CAPITAL LLC, ARETE WEALTH MANAGEMENT, LLC, and Britehorn Securities CIK Number 0001759952 Filed Document 0001759952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:42:40 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
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. See All Filings	D/A	2019-12-12 10:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001712555 Filed Document 0001405086-19-000391 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:42:37 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
Vibrant Ambar Fund, Ltd. See All Filings	D/A	2019-12-12 10:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761745 Filed Document 0001567619-19-022930 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:39:17 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
Toric Labs, Inc. See All Filings	D	2019-12-12 10:37:20 UTC
Amount To Be Raised $5,249,993 Associated Brokers / Dealers N/A CIK Number 0001796321 Filed Document 0001796321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:37:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scholastic Network Partners, LLC See All Filings	D	2019-12-12 10:32:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796618 Filed Document 0001796618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:32:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Rivermont OZ Fund, LLC See All Filings	D/A	2019-12-12 10:21:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. CIK Number 0001773682 Filed Document 0001773682-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-12-12 10:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR STYLE PREMIA DEVELOPED LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. See All Filings	D/A	2019-12-12 10:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001724079 Filed Document 0001405086-19-000390 Exclusions or Exemptions 506b Accepted Date 2019-12-12 10:21:48 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 Pooled Investment Fund