Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCA Global Credit Fund, Ltd. See All Filings	D/A	2017-09-06 12:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Young, Frank Johansen, Matthew Luciano, and Richard William Engen CIK Number 0001502175 Filed Document 0001315863-17-000725 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:54:04 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
Tosca Mid Cap See All Filings	D/A	2017-09-06 12:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-17-006611 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:53:08 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 Equity
TCA Global Credit Fund, LP See All Filings	D/A	2017-09-06 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GILBERT D. DULBERG, RICHARD WILLIAM ENGEN, Matthew Luciano, Thomas Watts, and MARK YOUNG CIK Number 0001501877 Filed Document 0001315863-17-000724 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:52:17 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
WorkerSense, Inc. See All Filings	D	2017-09-06 12:47:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001716221 Filed Document 0001716221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:47:41 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
James Seed Preferred, a series of Tribeca Angels Investments, LLC See All Filings	D	2017-09-06 12:33:41 UTC
Amount To Be Raised $343,000 Associated Brokers / Dealers N/A CIK Number 0001715753 Filed Document 0001714619-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:33:41 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
Biothera Fund, a series of Alpha Funders Investments LLC See All Filings	D	2017-09-06 12:31:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001714619 Filed Document 0001714619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:31:44 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
Perfect Water Worldwide, LLC See All Filings	D/A	2017-09-06 12:28:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704766 Filed Document 0001704766-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:28:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Blokable Seed, A Series of Jason's Syndicate, LLC See All Filings	D	2017-09-06 12:25:32 UTC
Amount To Be Raised $491,500 Associated Brokers / Dealers N/A CIK Number 0001710283 Filed Document 0001714168-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:25:32 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
Orange 2015 DisloCredit Fund, LP See All Filings	D/A	2017-09-06 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652215 Filed Document 0001714354-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:23:59 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
Pathfinder Sacramento Holdings I, LLC See All Filings	D	2017-09-06 12:19:21 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001714097 Filed Document 0001714097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:19:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Diverse Positive Inc. See All Filings	D	2017-09-06 12:18:32 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0001716300 Filed Document 0001716300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:18:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Platforms Group, Inc. See All Filings	D	2017-09-06 12:15:33 UTC
Amount To Be Raised $7,000,009 Associated Brokers / Dealers N/A CIK Number 0001716227 Filed Document 0001716227-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:15:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JGist, Inc See All Filings	D	2017-09-06 12:06:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001716088 Filed Document 0001716088-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:06:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Commerce Union Bancshares, Inc. See All Filings	D	2017-09-06 12:02:31 UTC
Amount To Be Raised $25,014,000 Associated Brokers / Dealers KEEFE, BRUYETTE & WOODS, INC. CIK Number 0001606440 Filed Document 0001606440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 12:02:31 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Eruptor Lab, LLC See All Filings	D	2017-09-06 11:50:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711891 Filed Document 0001711891-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:50:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
AZURE GRIFFIN FUND L P See All Filings	D/A	2017-09-06 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387440 Filed Document 0001387440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:48:09 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
Fund EQ-BRL, a series of Equidate Investments LLC See All Filings	D	2017-09-06 11:38:42 UTC
Amount To Be Raised $1,771,250 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001715178 Filed Document 0001714168-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:38:42 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
AnaCap Nestor Co-Investment (No.2) L.P. See All Filings	D	2017-09-06 11:31:32 UTC
Amount To Be Raised $41,244,073 Associated Brokers / Dealers N/A CIK Number 0001715883 Filed Document 0001715881-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP 2017 Hawthorn Fund I, LP See All Filings	D	2017-09-06 11:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714929 Filed Document 0001714929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:31:04 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
Man FRM Hedge Fund Solutions LLC See All Filings	D/A	2017-09-06 11:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459582 Filed Document 0001459971-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:23:46 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
A-PIX-15-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2017-09-06 11:22:02 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0001715748 Filed Document 0001714168-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:22:02 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
A-AXL-13-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2017-09-06 11:18:29 UTC
Amount To Be Raised $401,110 Associated Brokers / Dealers N/A CIK Number 0001714168 Filed Document 0001714168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:18:29 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
BREP Europe V (Alberta) L.P. See All Filings	D/A	2017-09-06 11:16:54 UTC
Amount To Be Raised $2,114,192,621 Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001663183 Filed Document 0001663183-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:16:54 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
Ajax United Drive Investors, LLC See All Filings	D	2017-09-06 11:10:55 UTC
Amount To Be Raised $3,537,268 Associated Brokers / Dealers N/A CIK Number 0001716011 Filed Document 0001716011-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:10:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Emerging Markets Strategies LLC See All Filings	D/A	2017-09-06 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001490362 Filed Document 0001459971-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:06:25 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
Blackstone Real Estate Partners Europe V L.P. See All Filings	D/A	2017-09-06 11:04:14 UTC
Amount To Be Raised $8,306,450,963 Associated Brokers / Dealers Park Hill Group LLC, NH Investment & Securities Co., Ltd., Compass Private Equity XIV Fondo De Inversion, Bank Julius Baer & Co., Ltd., UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001663185 Filed Document 0001663185-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 11:04:14 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
House of Rock, Inc. See All Filings	D	2017-09-06 10:52:54 UTC
Amount To Be Raised $871,000 Associated Brokers / Dealers N/A CIK Number 0001713309 Filed Document 0001713309-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:52:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AnaCap Nestor Co-Investment (No.1) L.P. See All Filings	D	2017-09-06 10:52:33 UTC
Amount To Be Raised $59,556,375 Associated Brokers / Dealers N/A CIK Number 0001715881 Filed Document 0001715881-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC See All Filings	D/A	2017-09-06 10:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459891 Filed Document 0001459971-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:50:18 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
Stoltz Real Estate Fund VI, L.P. See All Filings	D/A	2017-09-06 10:49:47 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001708455 Filed Document 0001708455-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:49:47 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
District Investments EIA Income Program LLC See All Filings	D	2017-09-06 10:46:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management LLC CIK Number 0001716207 Filed Document 0001716207-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:46:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D/A	2017-09-06 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581270 Filed Document 0001581270-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Alternative Multi-Strategy Fund Ltd See All Filings	D/A	2017-09-06 10:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:27:16 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
CrystalBlue Diversified Master Fund, LP See All Filings	D	2017-09-06 10:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716279 Filed Document 0001716279-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:25:24 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
type 520 Partners, LP See All Filings	D	2017-09-06 10:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716090 Filed Document 0001716090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:23:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fauna, Inc See All Filings	D	2017-09-06 10:19:30 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001676363 Filed Document 0001676363-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:19:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BluAzu, LLC See All Filings	D/A	2017-09-06 10:16:17 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001645579 Filed Document 0001645579-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:16:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2017-09-06 10:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0000896770-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
Shine Medical Technologies, Inc. See All Filings	D	2017-09-06 10:06:46 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001514300 Filed Document 0000897069-17-000452 Exclusions or Exemptions 506b Accepted Date 2017-09-06 10:06:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
United Jack County #2, LP See All Filings	D	2017-09-06 09:57:42 UTC
Amount To Be Raised $1,153,750 Associated Brokers / Dealers N/A CIK Number 0001716282 Filed Document 0001716282-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:57:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bunnyjuice, Inc See All Filings	D	2017-09-06 09:55:45 UTC
Amount To Be Raised $10,667 Associated Brokers / Dealers N/A CIK Number 0001716218 Filed Document 0001715804-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:55:45 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CCP Tall Oaks, LLC See All Filings	D	2017-09-06 09:53:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Peter M. Cannell CIK Number 0001716275 Filed Document 0001716275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Plus Fund, LP See All Filings	D/A	2017-09-06 09:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cavendish Systematic Fund See All Filings	D	2017-09-06 09:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707523 Filed Document 0001707523-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:40:08 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
Alphadyne International Partners, LP See All Filings	D/A	2017-09-06 09:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444391 Filed Document 0000919574-17-006609 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:27:00 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
Mycasa Properties LLC See All Filings	D	2017-09-06 09:22:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001715804 Filed Document 0001715804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:22:08 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DivcoWest Fund V PF, LP See All Filings	D/A	2017-09-06 09:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co., LLC and Azimuth Global Partners CIK Number 0001712963 Filed Document 0001712963-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:19:35 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
DivcoWest Fund V, LP See All Filings	D/A	2017-09-06 09:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001672221 Filed Document 0001672221-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-06 09:13:27 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
HUMPHREYS FUND I, LLC See All Filings	D/A	2017-09-05 21:28:03 UTC
Amount To Be Raised $30,000,012 Associated Brokers / Dealers N/A CIK Number 0001703119 Filed Document 0001703119-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-05 21:28:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark PB CV See All Filings	D	2017-09-05 21:08:26 UTC
Amount To Be Raised $8,116,884 Associated Brokers / Dealers N/A CIK Number 0001714016 Filed Document 0001714016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-05 21:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund