Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lombard International Life Assurance Co Separate Account VL 239 See All Filings	D	2019-09-11 17:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001787217 Filed Document 0001787217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS Fund I, a series of JakeG Capital, LP See All Filings	D	2019-09-11 17:11:01 UTC
Amount To Be Raised $132,400 Associated Brokers / Dealers N/A CIK Number 0001787897 Filed Document 0001787865-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D/A	2019-09-11 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GREEN LEAF FUND IV, L.P. See All Filings	D/A	2019-09-11 17:07:26 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001727745 Filed Document 0001727745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbury Holdings III LLC See All Filings	D	2019-09-11 17:07:16 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001786762 Filed Document 0001786762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPWM QOF I LLC See All Filings	D	2019-09-11 17:06:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001786821 Filed Document 0001786821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:06:35 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D/A	2019-09-11 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GC Fund II, a series of Eric Feldman Syndicates, LP See All Filings	D	2019-09-11 17:01:20 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0001787896 Filed Document 0001787865-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-11 17:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2019-09-11 16:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:56:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ME Fund I, a series of Brezina Funds, LP See All Filings	D	2019-09-11 16:53:18 UTC
Amount To Be Raised $188,000 Associated Brokers / Dealers N/A CIK Number 0001787895 Filed Document 0001787865-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comprehensive Lithotripsy, LLC See All Filings	D	2019-09-11 16:53:15 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0001787922 Filed Document 0001787922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:53:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MEMBER JETS CORP See All Filings	D	2019-09-11 16:51:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001787037 Filed Document 0001787037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:51:57 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Petershill IV Offshore SCSp See All Filings	D	2019-09-11 16:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787415 Filed Document 0001787415-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:51:16 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
Petershill IV Offshore Feeder LP See All Filings	D	2019-09-11 16:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787299 Filed Document 0001787415-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:49:38 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2019-09-11 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:48:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Petershill IV LLC See All Filings	D	2019-09-11 16:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787300 Filed Document 0001787415-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:47:58 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
MML Berlin Investment Co. See All Filings	D	2019-09-11 16:46:27 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001785386 Filed Document 0001785386-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:46:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SV7 Growth Fund, L.P. See All Filings	D	2019-09-11 16:45:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001775620 Filed Document 0001775620-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2019-09-11 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BC Exchange Preston Sherry DST See All Filings	D/A	2019-09-11 16:38:23 UTC
Amount To Be Raised $66,501,377 Associated Brokers / Dealers CONCORDE INVESTMENT SERVICES, LLC, MORGAN STANLEY, COMMONWEALTH FINANCIAL NETWORK, AMERIPRISE FINANCIAL SERVICES, INC., KALOS CAPITAL, INC., and WEALTHFORGE SECURITIES, LLC CIK Number 0001766648 Filed Document 0001766648-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:38:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2019-09-11 16:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Other Fund, L.P. See All Filings	D/A	2019-09-11 16:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652750 Filed Document 0001652750-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:34:02 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
BC Exchange Salt Pond DST See All Filings	D/A	2019-09-11 16:32:20 UTC
Amount To Be Raised $44,297,521 Associated Brokers / Dealers MORGAN STANLEY, AMERIPRISE FINANCIAL SERVICES, INC., and WEALTHFORGE SECURITIES, LLC CIK Number 0001781242 Filed Document 0001781242-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:32:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CH Sunnyslope LLC See All Filings	D	2019-09-11 16:31:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001787779 Filed Document 0001787779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:31:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AT Fund I, a series of Zeitgeist, LP See All Filings	D	2019-09-11 16:30:51 UTC
Amount To Be Raised $269,450 Associated Brokers / Dealers N/A CIK Number 0001787865 Filed Document 0001787865-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2019-09-11 16:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:29:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PURECYCLE TECHNOLOGIES LLC See All Filings	D	2019-09-11 16:29:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001753625 Filed Document 0001753625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:29:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D/A	2019-09-11 16:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arcadian New Venture Fund, L.P. See All Filings	D/A	2019-09-11 16:15:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001760895 Filed Document 0001760895-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:15:52 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
OurCrowd (Investment in SCY) L.P. See All Filings	D	2019-09-11 16:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787387 Filed Document 0001787387-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Freehold Properties, Inc. See All Filings	D	2019-09-11 16:05:44 UTC
Amount To Be Raised $102,836,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001785343 Filed Document 0001785343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:05:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Delightful Idiocy Ltd Liability Co See All Filings	D	2019-09-11 16:04:22 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001787008 Filed Document 0001787008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:04:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Redefy Corp See All Filings	D	2019-09-11 16:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515275 Filed Document 0001553350-19-000940 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:00:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
IMRICOR MEDICAL SYSTEMS INC See All Filings	D	2019-09-11 16:00:30 UTC
Amount To Be Raised $613,079 Associated Brokers / Dealers N/A CIK Number 0001424951 Filed Document 0001424951-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:00:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2019-09-11 16:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-11 16:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EPAM Systems, Inc. See All Filings	D	2019-09-11 15:58:46 UTC
Amount To Be Raised $3,562,260 Associated Brokers / Dealers N/A CIK Number 0001352010 Filed Document 0001352010-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:58:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
OurCrowd (Investment in NanoL) L.P. See All Filings	D	2019-09-11 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787380 Filed Document 0001787380-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-11 15:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SONJ Fund Alignment & Incentive Reform, L.P. See All Filings	D/A	2019-09-11 15:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716172 Filed Document 0001784157-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:51:31 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
Wayside Hill Partners, LLC See All Filings	D	2019-09-11 15:49:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Emerson Equity LLC, Emerson Equity LLC, Cabin Securities, Inc., Center Street Securities, Inc., and Center Street Securities, Inc. CIK Number 0001787800 Filed Document 0001787800-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:49:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
WCG Concord Development Investors, LLC See All Filings	D	2019-09-11 15:47:25 UTC
Amount To Be Raised $3,615,000 Associated Brokers / Dealers N/A CIK Number 0001787544 Filed Document 0001787544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:47:25 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
COSYND INC. See All Filings	D/A	2019-09-11 15:45:53 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001701789 Filed Document 0001567619-19-018145 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:45:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cove Texas Industrial DST See All Filings	D	2019-09-11 15:45:05 UTC
Amount To Be Raised $8,741,489 Associated Brokers / Dealers Wealth Forge Securities, LLC CIK Number 0001787571 Filed Document 0001787571-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-11 15:45:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Vienza Resort Investors, LLC See All Filings	D	2019-09-11 15:42:49 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001787735 Filed Document 0001787714-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-11 15:42:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearisle Capital Fund LLC See All Filings	D	2019-09-11 15:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., Robert W Baird & CO. Inc., Northern Trust Securities, Inc., Rockefeller Financial LLC, RBC Capital Markets, LLC, CIBC Private Wealth Advisors (Atlantic Trust), and Sentry Advisors CIK Number 0001787424 Filed Document 0000350797-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:42:24 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
Global Diversified Lending Fund, L.P. See All Filings	D/A	2019-09-11 15:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750943 Filed Document 0001750943-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:41:02 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
Market Advantage II, Ltd. See All Filings	D/A	2019-09-11 15:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585780 Filed Document 0001784157-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:40:53 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
SEMPERVIRENS CAPITAL FUND LP See All Filings	D/A	2019-09-11 15:37:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001750341 Filed Document 0000913849-19-000359 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:37:18 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
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2019-09-11 15:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0001012975-19-000602 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:36:32 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
AgFunder Co-Investment Fund III, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2019-09-11 15:33:38 UTC
Amount To Be Raised $4,568,000 Associated Brokers / Dealers N/A CIK Number 0001778533 Filed Document 0001778533-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-09-11 15:33:38 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
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2019-09-11 15:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0001012975-19-000601 Exclusions or Exemptions 506b Accepted Date 2019-09-11 15:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund