Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tripod Technologies, LLC See All Filings	D/A	2017-09-14 13:14:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001661060 Filed Document 0001661060-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:14:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Gemr, Inc. See All Filings	D	2017-09-14 13:14:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001616125 Filed Document 0001616125-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:14:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Buzz Points, Inc. See All Filings	D	2017-09-14 13:14:12 UTC
Amount To Be Raised $3,749,854 Associated Brokers / Dealers N/A CIK Number 0001493512 Filed Document 0001493512-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:14:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GSA QMS FUND LP See All Filings	D/A	2017-09-14 13:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520523 Filed Document 0000943663-17-000206 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OA Armor Co-Investment Partners, LP See All Filings	D	2017-09-14 13:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716862 Filed Document 0001716862-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dhalion LP See All Filings	D/A	2017-09-14 13:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684394 Filed Document 0001518609-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 13:09:02 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
GSA International Level2 Fund Ltd See All Filings	D/A	2017-09-14 12:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496783 Filed Document 0000943663-17-000205 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:57:21 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2017-09-14 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001537577 Filed Document 0000919574-17-006746 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:55:55 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
Sansome Cayman Fund Ltd See All Filings	D/A	2017-09-14 12:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578188 Filed Document 0001578188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:54:28 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
Hawkes Bay Partners, L.P. See All Filings	D/A	2017-09-14 12:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001390223 Filed Document 0000919574-17-006744 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSA INTERNATIONAL FUND LTD See All Filings	D/A	2017-09-14 12:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430391 Filed Document 0000943663-17-000204 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:49:43 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
Archipelago Holdings, Ltd. See All Filings	D/A	2017-09-14 12:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-17-006742 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:45:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Partners, L.P. See All Filings	D/A	2017-09-14 12:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-17-006740 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cancer Prevention Pharmaceuticals, Inc. See All Filings	D	2017-09-14 12:40:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001471002 Filed Document 0001144204-17-047981 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:40:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
GSA INTERNATIONAL FUND LP See All Filings	D/A	2017-09-14 12:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387616 Filed Document 0000943663-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:37:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carson Private Capital/Lion Fund IV, LP See All Filings	D	2017-09-14 12:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716979 Filed Document 0001716979-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:34:42 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Windham Risk Premia (Cayman) Master Fund L.P. See All Filings	D	2017-09-14 12:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716973 Filed Document 0001716973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:34:14 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
CreditEase Global Real Estate Income Fund II, L.P. See All Filings	D	2017-09-14 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710349 Filed Document 0001710349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:32:03 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
CIFC CLO Strategic Partners II LP See All Filings	D	2017-09-14 12:30:18 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001715274 Filed Document 0001715274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:30:18 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
Canyon Value Realization MAC 18 Ltd. See All Filings	D/A	2017-09-14 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619354 Filed Document 0001619354-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:28:25 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
Davidson Kempner Long-Term Distressed Opportunities Fund IV LP See All Filings	D	2017-09-14 12:16:52 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers N/A CIK Number 0001716277 Filed Document 0000902664-17-003617 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:16:52 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
Davidson Kempner Long-Term Distressed Opportunities International IV LP See All Filings	D	2017-09-14 12:15:40 UTC
Amount To Be Raised $1,650,000,000 Associated Brokers / Dealers N/A CIK Number 0001716278 Filed Document 0000902664-17-003616 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:15:40 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
FS Credit Real Estate Income Trust, Inc. See All Filings	D	2017-09-14 12:14:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001690536 Filed Document 0001209191-17-052748 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:14:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
CC ARB West, LLC See All Filings	D/A	2017-09-14 12:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574847 Filed Document 0001518609-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 12:10:27 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
CC ARB SIF I, Ltd. See All Filings	D/A	2017-09-14 11:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518609 Filed Document 0001518609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:53:48 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
USRC Woodstock, LLC See All Filings	D	2017-09-14 11:51:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716760 Filed Document 0001716760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:51:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DCX Springdale DST See All Filings	D/A	2017-09-14 11:49:56 UTC
Amount To Be Raised $11,956,522 Associated Brokers / Dealers Shams Deitrick, Bryan C. Hakola, Coleman D. Showalter, Todd D. Carter, Commonwealth Financial Network, and Reed Haimson CIK Number 0001672130 Filed Document 0001672130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:49:56 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2017-09-14 11:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-17-000202 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:49:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS 22 Water Street REIT, Inc See All Filings	D	2017-09-14 11:45:21 UTC
Amount To Be Raised $2,320,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001716842 Filed Document 0001716842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:45:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USRC South Aiken, LLC See All Filings	D	2017-09-14 11:41:44 UTC
Amount To Be Raised $796,000 Associated Brokers / Dealers N/A CIK Number 0001716762 Filed Document 0001716762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:41:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CC ARB FUND LLC See All Filings	D/A	2017-09-14 11:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001234612 Filed Document 0001496493-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:41:21 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2017-09-14 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-17-000201 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDI TEXAS BUILDING, LLC See All Filings	D	2017-09-14 11:34:42 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0001716924 Filed Document 0001716924-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:34:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Conscious Content Media, Inc. See All Filings	D	2017-09-14 11:33:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001614479 Filed Document 0001614479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scientific Environmental Design, Inc. See All Filings	D/A	2017-09-14 11:31:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001698178 Filed Document 0001698178-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:31:48 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVN Event Driven Fund Ltd See All Filings	D/A	2017-09-14 11:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684724 Filed Document 0000945621-17-000355 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:26:30 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
CC ARB International Fund, Ltd. See All Filings	D/A	2017-09-14 11:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496493 Filed Document 0001496493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:24:53 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 Pooled Investment Fund
MVN Event Driven Fund LLC See All Filings	D/A	2017-09-14 11:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684725 Filed Document 0000945621-17-000354 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 152 See All Filings	D	2017-09-14 11:16:35 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001716614 Filed Document 0001697298-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Multi-Strategy Portfolio PPL Ltd See All Filings	D/A	2017-09-14 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001684312 Filed Document 0001716386-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:12:55 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: Brevan Howard Multi-Strategy Fund LLC See All Filings	D/A	2017-09-14 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001557570 Filed Document 0001716386-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:10:19 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
EquityZen Growth Technology Fund LLC - Series 112 See All Filings	D	2017-09-14 11:09:32 UTC
Amount To Be Raised $170,940 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697298 Filed Document 0001697298-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Artisan: Dynamic Equity (Global Equity) Offshore L.P. See All Filings	D/A	2017-09-14 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001557554 Filed Document 0001716386-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:07:31 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: Holocene LLC See All Filings	D	2017-09-14 11:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001716386 Filed Document 0001716386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 11:04:11 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
ConsultDirect Inc. See All Filings	D	2017-09-14 10:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716537 Filed Document 0001566114-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:50:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
ProaCove Partners Fund LP See All Filings	D	2017-09-14 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716928 Filed Document 0000902664-17-003614 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:44:08 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
CapCol CLO Fund 2017, L.P. See All Filings	D	2017-09-14 10:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716935 Filed Document 0001716935-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:38:33 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
Aloa, Inc. See All Filings	D	2017-09-14 10:38:01 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001716907 Filed Document 0001716907-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:38:01 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Mulvaney Global Markets Fund LLC See All Filings	D/A	2017-09-14 10:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group CIK Number 0001557853 Filed Document 0001557837-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:33:36 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
MAC Fund I, LP See All Filings	D/A	2017-09-14 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 10:32:57 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