Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CBD Life Sciences, Inc. See All Filings	1-A/A	2019-10-17 12:59:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-19-003270 Accepted Date 2019-10-17 12:59:46 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $52,073 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D/A	2019-10-17 12:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:57:18 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 Pooled Investment Fund
ARJUNA FUND PTE. LTD. See All Filings	D/A	2019-10-17 12:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Killik Hot Sauce Company, LLC See All Filings	C	2019-10-17 12:36:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $16,600 CIK Number 0001791343 Filed Document 0001791343-19-000001 Accepted Date 2019-10-17 12:36:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
BGM Property Group LLC See All Filings	D/A	2019-10-17 12:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001790062 Filed Document 0001790062-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-17 12:33:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vanne Moorhead, LLC See All Filings	D	2019-10-17 12:21:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791240 Filed Document 0001791240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:21:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-10-17 12:19:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000010 Exclusions or Exemptions 506c Accepted Date 2019-10-17 12:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Griffin Capital (Heritage - Bedford,NH)DST See All Filings	D/A	2019-10-17 12:16:29 UTC
Amount To Be Raised $31,453,687 Associated Brokers / Dealers Independent Financial Group, LLC, Adam Bryan, Stacey Morimoto, DFPG Investments, Inc., Griffin Capital Securities, LLC, Concorde Investment Services, LLC, Jason Salmon, Betty Friant, Robert Meyer, Roger Frank, Ron Birnbaum, Jason Stone, Stacey Morimoto, Chay Lapin, Troy Thomas, Geoff Wolterstorff, Eric Bicknese, Michael Silverberg, and Anthony Brown CIK Number 0001763670 Filed Document 0001763670-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:16:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LP See All Filings	D/A	2019-10-17 12:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000919574-19-006464 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:07:33 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
Strongsville FK Investor LLC See All Filings	D	2019-10-17 12:06:26 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001791113 Filed Document 0001791113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:06:26 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
Capula Global Relative Value Fund LTD See All Filings	D/A	2019-10-17 12:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000919574-19-006462 Exclusions or Exemptions 506b Accepted Date 2019-10-17 12:04:56 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
2020 VENTURES LTD See All Filings	D/A	2019-10-17 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:58:57 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
RigUp, Inc. See All Filings	D	2019-10-17 11:58:40 UTC
Amount To Be Raised $299,998,948 Associated Brokers / Dealers N/A CIK Number 0001609236 Filed Document 0001609236-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:58:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capula Tail Risk Fund Ltd See All Filings	D/A	2019-10-17 11:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000919574-19-006460 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:58:06 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
CALAP, LP See All Filings	D/A	2019-10-17 11:56:51 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001714725 Filed Document 0001714725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:56:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
GLOWPOINT, INC. See All Filings	D	2019-10-17 11:53:49 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0000746210 Filed Document 0000746210-19-000054 Exclusions or Exemptions 506c Accepted Date 2019-10-17 11:53:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Capula Volatility Opportunities Fund Ltd See All Filings	D/A	2019-10-17 11:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000919574-19-006458 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:52:02 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
2020 Ventures LP See All Filings	D/A	2019-10-17 11:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0001621336-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:46:35 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
InSite HI Owner, LLC See All Filings	D	2019-10-17 11:40:16 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001790641 Filed Document 0001790641-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-17 11:40:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIR U.S. Life Fund III, LP See All Filings	D/A	2019-10-17 11:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Rainmaker Securities, LLC CIK Number 0001755868 Filed Document 0001755868-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:39:37 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
Zol Solutions, Inc. See All Filings	D	2019-10-17 11:36:48 UTC
Amount To Be Raised $932,952 Associated Brokers / Dealers N/A CIK Number 0001791294 Filed Document 0001791294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:36:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MANAGED FUTURES PREMIER GRAHAM L.P. See All Filings	D/A	2019-10-17 11:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Harbor Investment Advisory LLC CIK Number 0001066656 Filed Document 0001066656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:25:41 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
Beekeeper's Naturals Inc. See All Filings	D	2019-10-17 11:23:28 UTC
Amount To Be Raised $4,101,139 Associated Brokers / Dealers N/A CIK Number 0001791152 Filed Document 0001791152-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:23:28 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2019-10-17 11:16:49 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:16:49 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
BlueCove Equinox Credit Fund Ltd See All Filings	D	2019-10-17 11:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000943663-19-000189 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:14:46 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
SocialAlpha Investment Fund US LP See All Filings	D/A	2019-10-17 11:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717551 Filed Document 0001717551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:12:07 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
Lionscrest Funds SPC See All Filings	D/A	2019-10-17 11:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687636 Filed Document 0001687636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:10:41 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
BlueCove Equinox Credit Fund L.P. See All Filings	D	2019-10-17 11:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000943663-19-000188 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:10:29 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
Diligence Vault Corp. See All Filings	D	2019-10-17 11:07:59 UTC
Amount To Be Raised $7,111,495 Associated Brokers / Dealers N/A CIK Number 0001791290 Filed Document 0001791290-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:07:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Triple V Partners, LP See All Filings	D	2019-10-17 11:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790250 Filed Document 0001790250-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:06:31 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
576 Income Fund, LP See All Filings	D/A	2019-10-17 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655917 Filed Document 0001655917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 11:04:24 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
InsuranceZebra, Inc. See All Filings	D	2019-10-17 10:59:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001560429 Filed Document 0001560429-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Atlas US Feeder LP See All Filings	D	2019-10-17 10:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0001588889-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:57:24 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
Capitalworks Private Equity Fund III L.P. See All Filings	D/A	2019-10-17 10:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752776 Filed Document 0000943663-19-000187 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:57:12 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
Jaguar Liquid Opportunities Fund L.P. See All Filings	D	2019-10-17 10:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791348 Filed Document 0001791348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:42:56 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
NORTH HUDSON RESOURCE PARTNERS FUND I LP See All Filings	D/A	2019-10-17 10:27:39 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001741433 Filed Document 0001741433-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:27:39 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
AHL Alpha (Cayman) Ltd See All Filings	D/A	2019-10-17 10:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001588889 Filed Document 0001588889-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:24:59 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
NORTH HUDSON SRR LP See All Filings	D/A	2019-10-17 10:16:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001775885 Filed Document 0001775885-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:16:21 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
Alcentra European Credit Opportunities Fund III SCSp See All Filings	D/A	2019-10-17 10:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001755966 Filed Document 0001755966-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-17 10:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANGAEA HOLDINGS INC. See All Filings	D	2019-10-17 10:06:33 UTC
Amount To Be Raised $8,799,997 Associated Brokers / Dealers N/A CIK Number 0001791242 Filed Document 0001791242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:06:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AAM ABSOLUTE RETURN FUND PLC See All Filings	D/A	2019-10-17 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455083 Filed Document 0001455083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 10:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
United Insurance Company, USA, Ltd See All Filings	D/A	2019-10-17 09:55:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001526621 Filed Document 0001567619-19-019679 Exclusions or Exemptions 506b Accepted Date 2019-10-17 09:55:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Northlander Commodity International, Ltd. See All Filings	D/A	2019-10-17 09:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV and Synaptic Partner SA CIK Number 0001654935 Filed Document 0001013594-19-000611 Exclusions or Exemptions 506b Accepted Date 2019-10-17 09:52:45 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 Equity
LANSDOWNE CLEAN ENERGY FUND, L.P. See All Filings	D/A	2019-10-17 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000919574-19-006456 Exclusions or Exemptions 506b Accepted Date 2019-10-17 09:47:02 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
SIRIOS FOCUS FUND LTD See All Filings	D/A	2019-10-17 09:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 09:34:35 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
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2019-10-17 09:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 09:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ansay & Associates, LLC See All Filings	D	2019-10-17 08:42:47 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001790683 Filed Document 0001790683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-17 08:42:47 UTC Type of Offering D Industry Insurance Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Perella Weinberg Partners Asset Based Value Fund LP See All Filings	D/A	2019-10-17 06:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433784 Filed Document 0000902664-19-004006 Exclusions or Exemptions 506b Accepted Date 2019-10-17 06:33:37 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 Pooled Investment Fund
NPJ Global Opportunities Fund Onshore, L.P. See All Filings	D/A	2019-10-17 06:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687508 Filed Document 0000902664-19-004005 Exclusions or Exemptions 506b Accepted Date 2019-10-17 06:29:41 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 Pooled Investment Fund
Perella Weinberg Partners Asset Based Value Offshore Fund L.P. See All Filings	D/A	2019-10-17 06:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476699 Filed Document 0000902664-19-004004 Exclusions or Exemptions 506b Accepted Date 2019-10-17 06:29:06 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