Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OC 531 Offshore Fund, Ltd. See All Filings	D/A	2017-08-17 10:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616863 Filed Document 0001616863-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:27:53 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
Bain Capital Public Equity Global Partners Fund, L.P. See All Filings	D	2017-08-17 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001714731 Filed Document 0001714731-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:22:54 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
LAKE STREET FUND LP See All Filings	D/A	2017-08-17 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Wilshire Securities, Inc. CIK Number 0001212793 Filed Document 0001497147-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:16:28 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
Grosvenor Opportunistic Credit Fund III, Ltd. See All Filings	D/A	2017-08-17 10:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570320 Filed Document 0001566114-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:15:35 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
Mount Wilson Global Fund, L.P. See All Filings	D/A	2017-08-17 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Wilshire Securities, Inc. CIK Number 0001497147 Filed Document 0001497147-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:14:16 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
Caddis Funding, LLC See All Filings	D	2017-08-17 10:06:31 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001652807 Filed Document 0001652807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:06:31 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Credit Fund III (TI), L.P. See All Filings	D/A	2017-08-17 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589517 Filed Document 0001566114-17-000076 Exclusions or Exemptions 506b Accepted Date 2017-08-17 10:00:34 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2017-08-17 09:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-17-000075 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:50:00 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
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2017-08-17 09:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:39:01 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
PlenOptika, Inc. See All Filings	D/A	2017-08-17 09:37:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001714759 Filed Document 0001714759-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:37:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Monarch Fund LLC See All Filings	D/A	2017-08-17 09:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411434 Filed Document 0001566114-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:26:17 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
Capitala Private Advisors, LLC See All Filings	D	2017-08-17 09:23:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001672003 Filed Document 0001461373-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:23:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Canvas Distressed Credit Fund, L.P. See All Filings	D	2017-08-17 09:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714247 Filed Document 0000902664-17-003362 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2017-08-17 09:08:46 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-17 09:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Commodity Fund LP See All Filings	D/A	2017-08-17 06:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001470017 Filed Document 0000902664-17-003361 Exclusions or Exemptions 506b Accepted Date 2017-08-17 06:40:15 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 Equity
Ospraie Commodity Fund Ltd. See All Filings	D/A	2017-08-17 06:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-17-003360 Exclusions or Exemptions 506b Accepted Date 2017-08-17 06:36:03 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
Eclectica Fund LP See All Filings	D/A	2017-08-17 06:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498708 Filed Document 0000902664-17-003359 Exclusions or Exemptions 506b Accepted Date 2017-08-17 06:16:50 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
OC 528 Offshore Fund, Ltd. See All Filings	D/A	2017-08-17 06:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584533 Filed Document 0000902664-17-003358 Exclusions or Exemptions 506b Accepted Date 2017-08-17 06:09:33 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
Pramerica Fixed Income Funds plc See All Filings	D/A	2017-08-17 06:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001556187 Filed Document 0000902664-17-003357 Exclusions or Exemptions 506b Accepted Date 2017-08-17 06:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RK Edwards Mill DST See All Filings	D	2017-08-16 21:04:35 UTC
Amount To Be Raised $22,560,827 Associated Brokers / Dealers Rance King Securities Corporation, Colorado Financial Service Corporation, Courtlandt Securities Corporation, Concorde Investment Services, LLC, Crown Capital Securities LP, Heritage Financial Systems, Inc., Independent Financial Group, Morris Financial, Inc., Newport Coast Securities, Inc., Oak Tree Securities, Inc., Sammons Securities Company, LLC, Sigma Financial Corporation, Whitehall - Parker Securities, Inc., McDermott Investment Services, Strategic Financial Alliance, Inc., Willbanks Securities, Lightpath Capital, and Sandlapper Securities, LLC CIK Number 0001714530 Filed Document 0001144204-17-043761 Exclusions or Exemptions 506b Accepted Date 2017-08-16 21:04:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lenoir TN MHP, LLC See All Filings	D	2017-08-16 20:54:51 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001708661 Filed Document 0001708661-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 20:54:51 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
GENE SOLUTIONS LLC See All Filings	D	2017-08-16 19:33:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001444477 Filed Document 0001444477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 19:33:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Karlov Street Level Investor Opportunity 4, LLC See All Filings	D	2017-08-16 19:30:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001714573 Filed Document 0001714573-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 19:30:11 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital2Go Media Networks, Inc. See All Filings	D	2017-08-16 19:00:52 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001713899 Filed Document 0001713899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 19:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PlenOptika, Inc. See All Filings	D	2017-08-16 18:57:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001714759 Filed Document 0001714846-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JND Films, LLC See All Filings	D/A	2017-08-16 18:56:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Not Presently Retained CIK Number 0001709581 Filed Document 0001709581-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:56:28 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AQR GAA ALPHAPORT 500 FUND II LP See All Filings	D/A	2017-08-16 18:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402199 Filed Document 0001402199-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TORQ RESOURCES INC. See All Filings	D	2017-08-16 18:14:51 UTC
Amount To Be Raised $235,050 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-17-000142 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:14:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Invitae Corp See All Filings	D	2017-08-16 18:14:39 UTC
Amount To Be Raised $73,500,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001501134 Filed Document 0001209191-17-049278 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:14:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
JRL COAL, INC. See All Filings	D	2017-08-16 18:03:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001714900 Filed Document 0001714900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 18:03:05 UTC Type of Offering D Industry Coal Mining Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Calera XX, LLC See All Filings	D	2017-08-16 17:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714555 Filed Document 0001714555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMB INFRASTRUCTURE INVESTMENT GROUP 64, LP See All Filings	D	2017-08-16 17:49:05 UTC
Amount To Be Raised $54,450,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001709612 Filed Document 0001709612-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:49:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenview Investment Partners LP See All Filings	D	2017-08-16 17:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Walter Silwood CIK Number 0001713989 Filed Document 0001713989-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CALAP, LP See All Filings	D	2017-08-16 17:38:30 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001714725 Filed Document 0001714725-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:38:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Walton Village Senior Phase 2 State Credit, LLC See All Filings	D	2017-08-16 17:37:15 UTC
Amount To Be Raised $807,500 Associated Brokers / Dealers N/A CIK Number 0001534601 Filed Document 0001534601-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATWATER MULTIFAMILY INCOME PARTNERS, LLC See All Filings	D	2017-08-16 17:30:08 UTC
Amount To Be Raised $916,000 Associated Brokers / Dealers N/A CIK Number 0001714032 Filed Document 0001714032-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:30:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arden Property Trust, LLC See All Filings	D	2017-08-16 17:22:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001713103 Filed Document 0001144204-17-043721 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:22:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starwood Opportunity Fund XI U.S. Institutional MAR (CF), L.P. See All Filings	D	2017-08-16 17:20:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001714874 Filed Document 0001714874-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Societal Innovation Holdings, Inc. See All Filings	D/A	2017-08-16 17:16:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001709240 Filed Document 0001709240-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:16:06 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Invitae Corp See All Filings	D	2017-08-16 17:10:49 UTC
Amount To Be Raised $16,083,491 Associated Brokers / Dealers N/A CIK Number 0001501134 Filed Document 0001209191-17-049245 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:10:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
NB FLATS DST See All Filings	D	2017-08-16 17:02:04 UTC
Amount To Be Raised $3,517,316 Associated Brokers / Dealers Brian Nelson CIK Number 0001714796 Filed Document 0001714796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 17:02:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Athens Ohio Properties I, LLLP See All Filings	D	2017-08-16 16:58:36 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers Peter Lieberman, Don A. Linzer, Imran Mohiuddin, Stephen Liu, and Alyssa Butter CIK Number 0001714761 Filed Document 0001714761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:58:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FIVE CORNERS PARTNERS LP See All Filings	D/A	2017-08-16 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Capital Funding, LLC See All Filings	D	2017-08-16 16:47:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001714901 Filed Document 0001714901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Microbiome Insights Inc. See All Filings	D	2017-08-16 16:37:42 UTC
Amount To Be Raised $167,813 Associated Brokers / Dealers N/A CIK Number 0001657948 Filed Document 0001657948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:37:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trinity Capital Fund III, L.P. See All Filings	D/A	2017-08-16 16:37:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682837 Filed Document 0001682837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Residential Broadway/Cornelia, LLC See All Filings	D	2017-08-16 16:35:57 UTC
Amount To Be Raised $6,768,788 Associated Brokers / Dealers N/A CIK Number 0001714906 Filed Document 0001714906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:35:57 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Finalze, Inc. See All Filings	D	2017-08-16 16:32:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001710924 Filed Document 0001710924-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Armonica Technologies, Inc. See All Filings	D	2017-08-16 16:28:56 UTC
Amount To Be Raised $2,014,633 Associated Brokers / Dealers N/A CIK Number 0001714729 Filed Document 0001714729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:28:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Active Capital I, L.P. See All Filings	D	2017-08-16 16:23:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001713162 Filed Document 0001713162-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-16 16:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund