Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEMOF II Coinvestment, L.P. See All Filings	D/A	2017-11-14 11:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656543 Filed Document 0001140361-17-042459 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:43:30 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 Equity
Hedge Fund Select: Jana Offshore Partners Ltd See All Filings	D/A	2017-11-14 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591195 Filed Document 0001718092-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:42:27 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
CGP Coinvestment, L.P. See All Filings	D/A	2017-11-14 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656563 Filed Document 0001140361-17-042455 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:40:27 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 Equity
Hedge Fund Select: Egerton Capital Partners LLC See All Filings	D/A	2017-11-14 11:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561702 Filed Document 0001718092-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:37:40 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
Color Genomics, Inc. See All Filings	D/A	2017-11-14 11:35:50 UTC
Amount To Be Raised $101,600,359 Associated Brokers / Dealers N/A CIK Number 0001683327 Filed Document 0001683327-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:35:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Dymon Asia Macro (US) Fund LLC See All Filings	D/A	2017-11-14 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591193 Filed Document 0001718092-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:35:06 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
CAZ Co-Investment Opportunities Fund, L.P. - Lyft Portfolio See All Filings	D	2017-11-14 11:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721395 Filed Document 0001721395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Corsair Capital Partners Flagship Fund LLC See All Filings	D/A	2017-11-14 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561700 Filed Document 0001718092-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:32:12 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
AQR International Equity Integrated Alpha Fund, L.P. See All Filings	D/A	2017-11-14 11:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655909 Filed Document 0001479873-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:31:54 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
Zype Inc See All Filings	D	2017-11-14 11:31:22 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001674166 Filed Document 0001193805-17-003474 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:31:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Conatus Capital Ltd See All Filings	D/A	2017-11-14 11:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658238 Filed Document 0001718092-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:29:45 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
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D	2017-11-14 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-17-007977 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:25:56 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
AQR GRP EL Fund, LP See All Filings	D/A	2017-11-14 11:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525196 Filed Document 0001479873-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:24:39 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
RCP Fund XII, LP See All Filings	D/A	2017-11-14 11:22:14 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Roam Capital, Inc. and DeBere Group Limited CIK Number 0001711032 Filed Document 0001711032-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:22:14 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
AQR DELTA Fund II, L.P. See All Filings	D/A	2017-11-14 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479873 Filed Document 0001479873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:17:05 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
Hedge Fund Select: Atreaus Ltd See All Filings	D/A	2017-11-14 11:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658236 Filed Document 0001718092-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:17:01 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
Hedge Fund Select: Atreaus LLC See All Filings	D/A	2017-11-14 11:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658234 Filed Document 0001718092-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:14:23 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 Pooled Investment Fund
Man AHL (TW) Dimension SPC See All Filings	D/A	2017-11-14 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001689914-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:11:50 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
Hedge Fund Select: The Adelphi Europe Fund Ltd See All Filings	D/A	2017-11-14 11:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591218 Filed Document 0001718092-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 11:00:18 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
Hedge Fund Select: Adelphi Europe Partners LLC See All Filings	D/A	2017-11-14 10:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591192 Filed Document 0001718092-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:57:28 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
1940 Fund, Ltd. See All Filings	D/A	2017-11-14 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001706901-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:53:07 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
BGA Horizon Fund, LLC - Aviation - Wings Series See All Filings	D	2017-11-14 10:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722239 Filed Document 0001722239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:52:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
United States Life Insurance Co in the City of New York See All Filings	D/A	2017-11-14 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and FAS Corp. CIK Number 0001310558 Filed Document 0001310558-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:47:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dacey Holden, LLC See All Filings	D/A	2017-11-14 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535151 Filed Document 0001535151-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:39:23 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 Pooled Investment Fund
INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC See All Filings	D/A	2017-11-14 10:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matrix Capital Group, Inc. and CapFinancial Securities, LLC CIK Number 0001513724 Filed Document 0001513724-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:32:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEN, INC. See All Filings	D	2017-11-14 10:29:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001722167 Filed Document 0001722167-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:29:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Truli Media Group, Inc. See All Filings	D	2017-11-14 10:05:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001462223 Filed Document 0001213900-17-011963 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:05:39 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2017-11-14 10:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 10:02:57 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
OKWI LLC See All Filings	D	2017-11-14 09:56:29 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001722526 Filed Document 0001722526-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:56:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BeneFix, LLC See All Filings	D/A	2017-11-14 09:51:10 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0001700757 Filed Document 0001700757-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:51:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Fund IX, LLC See All Filings	D	2017-11-14 09:42:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0001722307 Filed Document 0001722307-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:42:47 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund (Delaware) LLC See All Filings	D/A	2017-11-14 09:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716793 Filed Document 0001716793-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BizCents LLC See All Filings	D/A	2017-11-14 09:38:49 UTC
Amount To Be Raised $1,004,500 Associated Brokers / Dealers N/A CIK Number 0001629669 Filed Document 0001629669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:38:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NEXTHERA CAPITAL PARTNERS LP See All Filings	D/A	2017-11-14 09:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leumi Investment Services Inc. CIK Number 0001646357 Filed Document 0001013594-17-000775 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Innovations, Inc. See All Filings	D	2017-11-14 09:27:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676066 Filed Document 0001676066-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NEXTHERA CAPITAL FUND LTD. See All Filings	D/A	2017-11-14 09:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Leumi Investment Services Inc. CIK Number 0001646379 Filed Document 0001013594-17-000774 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:27:33 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
YHT Investors, LLC See All Filings	D	2017-11-14 09:19:52 UTC
Amount To Be Raised $43,700 Associated Brokers / Dealers N/A CIK Number 0001646582 Filed Document 0001646582-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-11-14 09:19:52 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dempsey Hill Asia Fund See All Filings	D/A	2017-11-14 09:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-17-000827 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:19:11 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
Duet Global Alpha Fund L.P. See All Filings	D	2017-11-14 09:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722300 Filed Document 0000945621-17-000405 Exclusions or Exemptions 506b Accepted Date 2017-11-14 09:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SETUSERV, INC. See All Filings	D/A	2017-11-14 08:57:34 UTC
Amount To Be Raised $658,000 Associated Brokers / Dealers NOT APPLICABLE CIK Number 0001603352 Filed Document 0001603352-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-14 08:57:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LAKESIDE FLATS LLC See All Filings	D	2017-11-14 08:42:44 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001721880 Filed Document 0001721880-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 08:42:44 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Medical REIT L.P. See All Filings	D	2017-11-14 08:30:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001718214 Filed Document 0001144204-17-058608 Exclusions or Exemptions 506b Accepted Date 2017-11-14 08:30:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
BNNT Materials, LLC See All Filings	D	2017-11-14 06:22:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551394 Filed Document 0001551394-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:22:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Milestone ERISA Fund Ltd. See All Filings	D/A	2017-11-14 06:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590919 Filed Document 0000902664-17-004305 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:16:57 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
Anavio Capital Fund LP See All Filings	D/A	2017-11-14 06:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689604 Filed Document 0000902664-17-004304 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:14:45 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2017-11-14 06:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-17-004303 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:10:48 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
Advanced Technology Select Fund IV LLC See All Filings	D	2017-11-14 06:08:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001722516 Filed Document 0001213900-17-011914 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:08:46 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
Vinik Family Portfolio LP See All Filings	D/A	2017-11-14 06:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-17-004302 Exclusions or Exemptions 506b Accepted Date 2017-11-14 06:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICQ CVC 2018 B, LP See All Filings	D	2017-11-13 21:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717175 Filed Document 0001717175-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-13 21:41:23 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
ICQ CVC 2018 A, LP See All Filings	D	2017-11-13 21:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717251 Filed Document 0001717251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-13 21:36:48 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