Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tanbic Edgehill Centerra Apartments, LLC See All Filings	D	2019-10-09 16:49:09 UTC
Amount To Be Raised $4,505,000 Associated Brokers / Dealers N/A CIK Number 0001790407 Filed Document 0001790407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:49:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Veraki, Inc. See All Filings	D	2019-10-09 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790737 Filed Document 0001740010-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:48:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Wild Type, Inc. See All Filings	D	2019-10-09 16:47:14 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001732588 Filed Document 0001732588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:47:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEngine Precision Medicine, Inc. See All Filings	D/A	2019-10-09 16:34:12 UTC
Amount To Be Raised $13,581,859 Associated Brokers / Dealers N/A CIK Number 0001752445 Filed Document 0001752445-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:34:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-10-09 16:31:54 UTC
Amount To Be Raised $52,292,025 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001790076-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurodyn Cognition Inc. See All Filings	D	2019-10-09 16:26:38 UTC
Amount To Be Raised $5,951,093 Associated Brokers / Dealers N/A CIK Number 0001655923 Filed Document 0001655923-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:26:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-JFX, a series of Equidate Investments LLC See All Filings	D/A	2019-10-09 16:25:00 UTC
Amount To Be Raised $3,143,816 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001711896 Filed Document 0001790076-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DLCC, LLC See All Filings	D	2019-10-09 16:21:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790567 Filed Document 0001213900-19-020038 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fund EQ-RLU, a series of Equidate Investments, LLC See All Filings	D/A	2019-10-09 16:20:10 UTC
Amount To Be Raised $9,645,700 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001763262 Filed Document 0001790076-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-GRG, a series of Equidate Investments LLC See All Filings	D	2019-10-09 16:05:33 UTC
Amount To Be Raised $442,183 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001790076 Filed Document 0001790076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Gravity Solutions, Inc. See All Filings	D	2019-10-09 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Livingston Securities, LLC CIK Number 0001574186 Filed Document 0001560208-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Creative Houston, a Public Benefit Corp See All Filings	C-W	2019-10-09 16:00:50 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001773972 Filed Document 0001773972-19-000003 Accepted Date 2019-10-09 16:00:50 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
OSIEM LLC See All Filings	D	2019-10-09 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790709 Filed Document 0001790709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 16:00:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CyberConIQ, Inc. See All Filings	D	2019-10-09 15:58:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001787156 Filed Document 0001567619-19-019402 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ApexOne Multifamily Fund III, L.P. See All Filings	D/A	2019-10-09 15:57:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers USCA Securities LLC and Ark Global, LLC CIK Number 0001755040 Filed Document 0001755040-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-09 15:57:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paine Schwartz Food Chain Fund V D, L.P. See All Filings	D	2019-10-09 15:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001790554 Filed Document 0001790554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:54:28 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
Flint Hills Strategic Small Mid Cap L.P. See All Filings	D/A	2019-10-09 15:52:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001524474 Filed Document 0001415392-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paine Schwartz Food Chain Fund V B, L.P. See All Filings	D/A	2019-10-09 15:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC and MITSUI & CO. ALTERNATIVE INVESTMENTS LIMITED CIK Number 0001748144 Filed Document 0001748144-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:49:17 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
FLINT HILLS SELECT MANAGERS FUND LP See All Filings	D/A	2019-10-09 15:49:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001144738 Filed Document 0001415392-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLINT HILLS MANAGED EQUITY FUND I L P See All Filings	D/A	2019-10-09 15:47:28 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001043091 Filed Document 0001415392-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
II Transatlantic Inc. See All Filings	D	2019-10-09 15:45:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001763972 Filed Document 0001763972-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:45:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FLINT HILLS LONG/SHORT EQUITY L P See All Filings	D/A	2019-10-09 15:44:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001314084 Filed Document 0001415392-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oz. House LLC See All Filings	C/A	2019-10-09 15:44:15 UTC
Financial Interest The issuer will not owe a commission, whether cash or otherwise, to the Intermediary at the conclusion of the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $107,000 CIK Number 0001750513 Filed Document 0001750513-19-000008 Accepted Date 2019-10-09 15:44:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Flint Hills Diversified Strategies LP See All Filings	D/A	2019-10-09 15:40:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001415392 Filed Document 0001415392-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:40:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paine Schwartz Food Chain Fund V, L.P. See All Filings	D/A	2019-10-09 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001748168 Filed Document 0001748168-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:38:15 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
Millstreet Credit Offshore Fund Ltd. See All Filings	D/A	2019-10-09 15:35:37 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001668602 Filed Document 0001493529-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:35:37 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
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2019-10-09 15:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001531981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:35:04 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
FLINT HILLS CONCENTRATED GLOBAL L/S EQUITY L.P. See All Filings	D/A	2019-10-09 15:33:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001387084 Filed Document 0001387084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP Fund III LLC See All Filings	D	2019-10-09 15:32:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001789754 Filed Document 0001789754-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:32:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flint Hills Activist Strategies L.P. See All Filings	D/A	2019-10-09 15:31:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001646052 Filed Document 0001646052-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:31:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airside Mobile, Inc. See All Filings	D	2019-10-09 15:26:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001719030 Filed Document 0001719030-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:26:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GC SOUTHCHASE, LLC See All Filings	D	2019-10-09 15:22:32 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0001790716 Filed Document 0001553350-19-001043 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:22:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GC NNN, LLC See All Filings	D	2019-10-09 15:21:27 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001790720 Filed Document 0001553350-19-001042 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
N3rd Street Gamers, LLC See All Filings	D	2019-10-09 15:20:27 UTC
Amount To Be Raised $12,000,001 Associated Brokers / Dealers None CIK Number 0001745875 Filed Document 0001745875-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:20:27 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GC JAX SOUTHSIDE, LLC See All Filings	D	2019-10-09 15:19:41 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0001790724 Filed Document 0001553350-19-001041 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:19:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SCYTHIAN REAL ESTATE FUND LLC See All Filings	D	2019-10-09 15:17:39 UTC
Amount To Be Raised $80,413,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001789918 Filed Document 0001245105-19-000077 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:17:39 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Millstreet Credit Offshore Fund Ltd. See All Filings	D/A	2019-10-09 15:17:01 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001668602 Filed Document 0001493529-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:17:01 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
EcoR1 Capital Fund, L.P. See All Filings	D/A	2019-10-09 15:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-19-000541 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:15:17 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
First Gothenburg Bancshares, Inc. See All Filings	D	2019-10-09 15:14:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001790669 Filed Document 0001790669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:14:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
InstarAGF Essential Infrastructure II (USP - USD) LP See All Filings	D/A	2019-10-09 15:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue Partners LLP and FAP USA, L.P. CIK Number 0001756576 Filed Document 0000945621-19-000322 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Capital Fund Qualified, L.P. See All Filings	D/A	2019-10-09 15:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598292 Filed Document 0000935836-19-000540 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:12:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Special Opportunity Fund III, L.P. See All Filings	D/A	2019-10-09 15:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718853 Filed Document 0000935836-19-000539 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:11:19 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
InstarAGF Essential Infrastructure II (USD) LP See All Filings	D/A	2019-10-09 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue Partners LLP and FAP USA, L.P. CIK Number 0001756585 Filed Document 0000945621-19-000321 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoR1 Venture Opportunity Fund, LP See All Filings	D/A	2019-10-09 15:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778011 Filed Document 0000935836-19-000538 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:10:38 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
GILMORE HOMES - GILMORE LOANS, LLC See All Filings	1-A/A	2019-10-09 15:10:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001350455 Filed Document 0001350455-19-000010 Accepted Date 2019-10-09 15:10:35 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
SRH-SL EQUITY LLC See All Filings	D	2019-10-09 15:09:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001790481 Filed Document 0001790481-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-10-09 15:09:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
InstarAGF Essential Infrastructure II (Co-Invest-USD) LP See All Filings	D/A	2019-10-09 15:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759207 Filed Document 0000945621-19-000320 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nebraska Bankshares, Inc. See All Filings	D	2019-10-09 15:05:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001790626 Filed Document 0001790626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:05:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Octagon Senior Secured Credit Fund LLC See All Filings	D/A	2019-10-09 15:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544274 Filed Document 0001544274-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 15:00:28 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
Octagon Senior Secured Credit Cayman Fund Ltd. See All Filings	D/A	2019-10-09 14:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001544272 Filed Document 0001544272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 14:56:08 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 Pooled Investment Fund