Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Equity Plus Fund See All Filings	D/A	2017-11-30 14:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0001659828-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:41:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUTABAGA MICRO CAP FUND LP See All Filings	D/A	2017-11-30 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126892 Filed Document 0001126892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:38:44 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
Codiak BioSciences, Inc. See All Filings	D	2017-11-30 14:36:05 UTC
Amount To Be Raised $76,524,970 Associated Brokers / Dealers N/A CIK Number 0001659352 Filed Document 0001659352-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:36:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RBT, L.P. See All Filings	D	2017-11-30 14:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724072 Filed Document 0001724072-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Surge Busy Bee Partners LP See All Filings	D	2017-11-30 14:34:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723918 Filed Document 0001015325-17-000055 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beam Authentic, Inc. See All Filings	D	2017-11-30 14:33:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001661516 Filed Document 0001723933-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seven Eight Capital Partners, LP See All Filings	D	2017-11-30 14:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723304 Filed Document 0001013594-17-000797 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:32:02 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
Dynamic Commodity Strategies Fund See All Filings	D/A	2017-11-30 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0001659828-17-000092 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWG Southport, LLC See All Filings	D	2017-11-30 14:30:34 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0001723512 Filed Document 0001723512-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:30:34 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2017-11-30 14:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0001659828-17-000091 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE BOND FUND See All Filings	D/A	2017-11-30 14:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440835 Filed Document 0001659828-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Return Fixed Income Fund See All Filings	D/A	2017-11-30 14:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001603833 Filed Document 0001659828-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:19:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patience DC Holdings IV, LP See All Filings	D	2017-11-30 14:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724042 Filed Document 0001724042-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:15:43 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
AG Capital Recovery VIII Holdings, L.P. See All Filings	D/A	2017-11-30 14:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593945 Filed Document 0001593945-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:07:05 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 Pooled Investment Fund
Samantha Brands Group, LLC See All Filings	D/A	2017-11-30 14:01:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001667989 Filed Document 0001667989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 14:01:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM REALTY EVERGREEN FUND, L.P. See All Filings	D/A	2017-11-30 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659111 Filed Document 0001659111-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Roy G. Niederhoffer Optimal Alpha Fund (Onshore) L.P. See All Filings	D/A	2017-11-30 13:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467720 Filed Document 0001315863-17-000926 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:57:47 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
R. G. NIEDERHOFFER GLOBAL FUND, L.P. I See All Filings	D/A	2017-11-30 13:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077571 Filed Document 0001315863-17-000925 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:56:12 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
Hancock S-REIT SECA Corp. See All Filings	D	2017-11-30 13:50:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001722958 Filed Document 0001722958-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:50:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Recovery Partners VIII, L.P. See All Filings	D/A	2017-11-30 13:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001593944 Filed Document 0001593944-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:49:30 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
Forum Global Opportunities Fund, LP See All Filings	D	2017-11-30 13:47:30 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers MANN MANN JENSEN PARTNERS LP CIK Number 0001458626 Filed Document 0001458626-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Scalyr, Inc. See All Filings	D	2017-11-30 13:46:41 UTC
Amount To Be Raised $26,469,046 Associated Brokers / Dealers N/A CIK Number 0001723933 Filed Document 0001723933-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:46:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Structured Alpha Global Equity 350 LLC See All Filings	D/A	2017-11-30 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690816 Filed Document 0001690816-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:44:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Gamez International LLC See All Filings	D/A	2017-11-30 13:43:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001703631 Filed Document 0001703631-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:43:34 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
AndMark Investment Fund IV, LLC See All Filings	D	2017-11-30 13:33:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001724104 Filed Document 0001724104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BAM Ventures Partners II, L.P. See All Filings	D/A	2017-11-30 13:26:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001691175 Filed Document 0001691175-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:26:06 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
DERBY EXPLORATION, LLC See All Filings	D	2017-11-30 13:25:06 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001723655 Filed Document 0001723655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:25:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
SGIA Residential Bridge Loan Venture V LP See All Filings	D/A	2017-11-30 13:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703772 Filed Document 0001703772-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:16:58 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
SBD Real Estate Three, LLC See All Filings	D/A	2017-11-30 13:11:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001690934 Filed Document 0001690934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:11:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DSI DIGITAL, LLC See All Filings	D	2017-11-30 13:03:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001722149 Filed Document 0001722149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:03:21 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SBD Real Estate Two, LLC See All Filings	D/A	2017-11-30 13:01:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001690953 Filed Document 0001690953-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:01:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hancock S-REIT JCITY Corp. See All Filings	D	2017-11-30 13:01:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001722936 Filed Document 0001722958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 13:01:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock S-REIT JCITY Corp. See All Filings	D	2017-11-30 12:54:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001722936 Filed Document 0001722958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:54:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gamalon, Inc. See All Filings	D	2017-11-30 12:51:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685076 Filed Document 0001685076-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blokable, Inc. See All Filings	D/A	2017-11-30 12:50:07 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001673950 Filed Document 0001673950-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:50:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Multi-Asset Volatility Employee Fund II, L.P. See All Filings	D	2017-11-30 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001718211 Filed Document 0001718211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:48:45 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
PIMCO Multi-Asset Volatility Fund II, L.P. See All Filings	D	2017-11-30 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001718023 Filed Document 0001718023-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:43:44 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
NAV III Opportunity Fund, LLC See All Filings	D	2017-11-30 12:42:35 UTC
Amount To Be Raised $3,120,900 Associated Brokers / Dealers N/A CIK Number 0001550527 Filed Document 0001140361-17-044358 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E-M Fund 1, LLC See All Filings	D	2017-11-30 12:28:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001723744 Filed Document 0001723744-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
udu, Inc. See All Filings	D	2017-11-30 12:20:21 UTC
Amount To Be Raised $300,106 Associated Brokers / Dealers N/A CIK Number 0001723711 Filed Document 0001723711-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2017-11-30 12:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547141 Filed Document 0001547141-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vukota Bridgeport Apartments, LP See All Filings	D	2017-11-30 12:11:10 UTC
Amount To Be Raised $7,658,762 Associated Brokers / Dealers N/A CIK Number 0001716632 Filed Document 0001716632-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:11:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pollfish, Inc. See All Filings	D	2017-11-30 12:11:02 UTC
Amount To Be Raised $6,367,532 Associated Brokers / Dealers None CIK Number 0001641983 Filed Document 0001641983-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:11:02 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BM1 P, a Series of PROOF Master I, LLC See All Filings	D/A	2017-11-30 12:03:07 UTC
Amount To Be Raised $978,500 Associated Brokers / Dealers N/A CIK Number 0001719807 Filed Document 0001719807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:03:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
747 Stuyvesant VI, L.P. See All Filings	D/A	2017-11-30 12:02:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001721573 Filed Document 0001721573-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-30 12:02:14 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
Great Lakes Burnham 1, LLC See All Filings	D	2017-11-30 11:59:00 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001723203 Filed Document 0001723203-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-30 11:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
295 BR HOLDCO DST See All Filings	D/A	2017-11-30 11:57:43 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Lighthouse Capital Group LLC, Colorado Financial Service Corporation, Boustead Securities, LLC, McDermott Investment Services, LLC, Sandlapper Securities, LLC, and Third Seven Capital LLC CIK Number 0001666281 Filed Document 0000932440-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-11-30 11:57:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P. See All Filings	D/A	2017-11-30 11:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421737 Filed Document 0000919574-17-008430 Exclusions or Exemptions 506b Accepted Date 2017-11-30 11:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NAV Moda Operandi I, LLC See All Filings	D	2017-11-30 11:53:02 UTC
Amount To Be Raised $577,500 Associated Brokers / Dealers N/A CIK Number 0001668151 Filed Document 0001140361-17-044353 Exclusions or Exemptions 506b Accepted Date 2017-11-30 11:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2017-11-30 11:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-17-008428 Exclusions or Exemptions 506b Accepted Date 2017-11-30 11:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity