Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Honeyfi, Inc. See All Filings	D	2019-08-20 13:47:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001690952 Filed Document 0001690952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:47:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
LTSE Shaherose, a series of Republic Master Fund LP See All Filings	D	2019-08-20 13:43:10 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001785221 Filed Document 0001785217-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:43:10 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
HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2019-08-20 13:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744138 Filed Document 0001744138-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:40:48 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
Project Phoenix, LLC See All Filings	D	2019-08-20 13:38:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001783542 Filed Document 0001783542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:38:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2019-08-20 13:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001741120-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:36:55 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
Rock Fish Ventures, LLC See All Filings	D	2019-08-20 13:34:34 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers No compensation CIK Number 0001785930 Filed Document 0001785930-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-08-20 13:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2019-08-20 13:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560727 Filed Document 0001560727-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:32:31 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
Rainway, Inc. See All Filings	D	2019-08-20 13:32:12 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001727814 Filed Document 0001727814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:32:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rock Fish Ventures, LLC See All Filings	D	2019-08-20 13:30:17 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers No compensation CIK Number 0001785930 Filed Document 0001785930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
March Capital Gaming Fund I, L.P. See All Filings	D	2019-08-20 13:30:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001785321 Filed Document 0001785321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:30:07 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
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2019-08-20 13:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001560727-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:29:53 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
TMAM/Pathway Global Opportunities USD Fund IV, LP See All Filings	D	2019-08-20 13:29:51 UTC
Amount To Be Raised $380,920,000 Associated Brokers / Dealers N/A CIK Number 0001785929 Filed Document 0001785929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:29:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Selwood Credit Opportunities Feeder IV LP See All Filings	D/A	2019-08-20 13:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785463 Filed Document 0000902664-19-003502 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:27:30 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
Fathom SPV, a series of Lambeth Family Office LLC See All Filings	D	2019-08-20 13:23:55 UTC
Amount To Be Raised $217,000 Associated Brokers / Dealers N/A CIK Number 0001785217 Filed Document 0001785217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:23:55 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
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2019-08-20 13:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535350 Filed Document 0001535350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:21:03 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
MJD BOATWORKS INVESTOR LLC See All Filings	D	2019-08-20 13:20:06 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001783260 Filed Document 0001783260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:20:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2019-08-20 13:15:50 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-19-000070 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:15:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD IV, LP See All Filings	D	2019-08-20 13:09:46 UTC
Amount To Be Raised $380,001,000 Associated Brokers / Dealers N/A CIK Number 0001785927 Filed Document 0001785927-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
San Fernando CA Investors QOF LP See All Filings	D/A	2019-08-20 13:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001773215 Filed Document 0001773215-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:05:36 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
A-PRP-13-Fund, a series of DFS Lab Frontier, LP See All Filings	D	2019-08-20 13:01:23 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001785804 Filed Document 0001785804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:01:23 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
Innovu, Inc. See All Filings	D	2019-08-20 13:00:35 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-20 13:00:35 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
API Tech Inc. See All Filings	C/A	2019-08-20 12:44:44 UTC
Financial Interest Not applicable Filing Platform Pitch Venture Group LLC Offering Amount $100,000 CIK Number 0001785878 Filed Document 0001785878-19-000002 Accepted Date 2019-08-20 12:44:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
TFC Draper 507, LLC See All Filings	D/A	2019-08-20 12:41:39 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers TFC Draper 507, LLC CIK Number 0001780024 Filed Document 0001780024-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-08-20 12:41:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
microsurgeonbot,inc See All Filings	C/A	2019-08-20 12:41:30 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001762827 Filed Document 0001665160-19-000857 Accepted Date 2019-08-20 12:41:30 UTC Type of Offering C/A Security Offered Amount 7,352 Security Offered Type Other State CALIFORNIA
GMI-BDS, LP See All Filings	D/A	2019-08-20 12:36:23 UTC
Amount To Be Raised $23,630,272 Associated Brokers / Dealers Bobby K Cowand, Ty Bauer, Richard Goodwin, Charles Huffington, Kenneth Harter, Michael Ihrie, Marc Seeherman, Azam Jaber, Leslie Calhoun, Troy Sutton, Curtis J Jones, Torry Scott, Rodger Sprouse, Eliot Rosenberg, Kathy Scanlon, Javier Larrea, Todd Gottel, Taher Gilani, Jennifer Lander, Zach Carey, Christopher Fess, Paul Nicolini, Stephen Sumner, George Hjorth, Charles Lanza, Neal Scott, Jill Goldman, Lisa Allen, Chris Marrs, Paul Gautier, and Wayne Hast CIK Number 0001765835 Filed Document 0001765835-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:36:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Investments II, LP See All Filings	D/A	2019-08-20 12:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC and SSG Capital Advisors, LLC CIK Number 0001668981 Filed Document 0001668981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:33:29 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
Intrinsic Health Partners, L.P. See All Filings	D/A	2019-08-20 12:32:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001750377 Filed Document 0001750377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:32:50 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
FOUND BROADWAY Ltd LIABILITY Co See All Filings	D/A	2019-08-20 12:29:17 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001679255 Filed Document 0001679255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:29:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Meesho, Inc. See All Filings	D	2019-08-20 12:27:20 UTC
Amount To Be Raised $125,071,340 Associated Brokers / Dealers N/A CIK Number 0001686166 Filed Document 0001686166-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:27:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1798 US Consumer Fund Ltd See All Filings	D	2019-08-20 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785575 Filed Document 0001214659-19-005382 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:26:02 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
TLNT Inc. See All Filings	D	2019-08-20 12:20:36 UTC
Amount To Be Raised $3,518,338 Associated Brokers / Dealers N/A CIK Number 0001785739 Filed Document 0001785739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAPIC Sector (SPC) See All Filings	D/A	2019-08-20 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 12:16:09 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
TFC Castle Rock Oil LLC See All Filings	D/A	2019-08-20 12:10:53 UTC
Amount To Be Raised $218,792 Associated Brokers / Dealers TFC Castle Rock Oil CIK Number 0001782816 Filed Document 0001782816-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-08-20 12:10:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NHK Augusta, LP See All Filings	D/A	2019-08-20 11:51:37 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers Prevail Capital, LLC CIK Number 0001770622 Filed Document 0001770622-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-08-20 11:51:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biomedical Onshore Feeder Fund I, L.P. See All Filings	D	2019-08-20 11:47:57 UTC
Amount To Be Raised $41,850,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001785773 Filed Document 0000947871-19-000609 Exclusions or Exemptions 506b Accepted Date 2019-08-20 11:47:57 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
AvPorts Management Topco, LP See All Filings	D/A	2019-08-20 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748613 Filed Document 0001323130-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-20 11:44:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Biomedical Offshore Feeder Fund I, L.P. See All Filings	D	2019-08-20 11:43:21 UTC
Amount To Be Raised $202,132,997 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001785774 Filed Document 0000947871-19-000608 Exclusions or Exemptions 506b Accepted Date 2019-08-20 11:43:21 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
Jackson Parent, LP See All Filings	D/A	2019-08-20 11:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746234 Filed Document 0001323130-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-20 11:12:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Variant Equity II, LP See All Filings	D	2019-08-20 11:04:25 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001785817 Filed Document 0001785945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 11:04:25 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
PE Premier Elliott Co-Investment Offshore Feeder LP See All Filings	D	2019-08-20 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001783364 Filed Document 0000897069-19-000378 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:59:48 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
Footpath Ventures SPV I LP See All Filings	D	2019-08-20 10:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785368 Filed Document 0001785368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:57:30 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
MOTACANN Holdings, LLC See All Filings	D	2019-08-20 10:45:05 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001785949 Filed Document 0001785949-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:45:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
GP China Venture Capital II, L.P. See All Filings	D/A	2019-08-20 10:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749471 Filed Document 0001343623-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:38:26 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
Droplette Inc. See All Filings	D	2019-08-20 10:36:04 UTC
Amount To Be Raised $8,825,485 Associated Brokers / Dealers N/A CIK Number 0001785393 Filed Document 0001785393-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:36:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Elliott Co-Investment Onshore Feeder LP See All Filings	D	2019-08-20 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001783151 Filed Document 0000897069-19-000377 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:35:20 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
DreamVentures - Epic Opportunity Impact Fund I, LLC See All Filings	C	2019-08-20 10:32:44 UTC
Financial Interest No other financial interest is held. Filing Platform Buy The Block Offering Amount $107,000 CIK Number 0001784247 Filed Document 0001784247-19-000001 Accepted Date 2019-08-20 10:32:44 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Common Stock State GEORGIA
Parthenon Entertainment, Inc. See All Filings	C	2019-08-20 10:26:08 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001785515 Filed Document 0001746059-19-000015 Accepted Date 2019-08-20 10:26:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Transcendia Topco Holdings, Inc. See All Filings	D/A	2019-08-20 10:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707100 Filed Document 0001323130-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:24:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dwight Holdings LLC See All Filings	D	2019-08-20 10:20:35 UTC
Amount To Be Raised $7,657,504 Associated Brokers / Dealers N/A CIK Number 0001781923 Filed Document 0001781923-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-20 10:20:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Gamma Investments Ltd See All Filings	D/A	2019-08-20 10:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, and 16 Points LLC CIK Number 0001343728 Filed Document 0001343623-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-20 10:16:46 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