Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgePremier/York Global Credit Income Fund LP See All Filings	D/A	2019-07-23 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001628373 Filed Document 0001628373-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:24:51 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
Edge Delta Inc. See All Filings	D	2019-07-23 15:23:40 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001782797 Filed Document 0001782797-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MIXhalo Corp. See All Filings	D	2019-07-23 15:23:05 UTC
Amount To Be Raised $15,374,995 Associated Brokers / Dealers N/A CIK Number 0001780703 Filed Document 0001780703-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:23:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digatrade Financial Corp See All Filings	1-A/A	2019-07-23 15:22:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001369128 Filed Document 0001654954-19-008426 Accepted Date 2019-07-23 15:22:51 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-07-23 15:22:10 UTC
Amount To Be Raised $42,005,419 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001743017-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-RLU, a series of Equidate Investments, LLC See All Filings	D/A	2019-07-23 15:11:08 UTC
Amount To Be Raised $1,325,386 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001763262 Filed Document 0001743017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2019-07-23 15:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MI-12 VENTURE FUND SERIES TW-8 See All Filings	D	2019-07-23 15:06:04 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0001783406 Filed Document 0001783406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 15:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:05:39 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
Fiore Management LLC See All Filings	D	2019-07-23 15:05:20 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Del Morgan & Co. CIK Number 0001783294 Filed Document 0001783294-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-23 15:05:20 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Cell Industries Inc. See All Filings	D	2019-07-23 15:03:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001658144 Filed Document 0001658144-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:03:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fund EQ-ZYA, a series of Equidate Investments LLC See All Filings	D/A	2019-07-23 15:02:48 UTC
Amount To Be Raised $3,244,872 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001743017 Filed Document 0001743017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 15:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:53:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Plains Venture Partners I, L.P. See All Filings	D/A	2019-07-23 14:53:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Plains Venture Partners I, L.P. CIK Number 0001781846 Filed Document 0001781846-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:53:12 UTC Type of Offering D/A Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2019-07-23 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666003 Filed Document 0001666003-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:51:51 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
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2019-07-23 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:45:41 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2019-07-23 14:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:44:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Labz, Inc. See All Filings	D	2019-07-23 14:42:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749189 Filed Document 0001749189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:42:45 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HedgePremier/Millennium USA LP See All Filings	D/A	2019-07-23 14:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001502357 Filed Document 0001502357-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:41:38 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
Halmos Opportunities Fund II, LP See All Filings	D	2019-07-23 14:40:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783346 Filed Document 0001783346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Continuum Partners, L.P. See All Filings	D/A	2019-07-23 14:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712370 Filed Document 0001712370-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-23 14:37:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HedgePremier/York Total Return Offshore Fund Ltd. See All Filings	D/A	2019-07-23 14:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001590462 Filed Document 0001590462-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:37:33 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 Pooled Investment Fund
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2019-07-23 14:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Oppenheimer & Co., Inc. CIK Number 0001582344 Filed Document 0001582344-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:37:05 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
Merrimack Ales, LLC See All Filings	C	2019-07-23 14:34:42 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 0001783007 Filed Document 0001746059-19-000004 Accepted Date 2019-07-23 14:34:42 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Eton Solutions, L.P. See All Filings	D	2019-07-23 14:29:33 UTC
Amount To Be Raised $5,134,526 Associated Brokers / Dealers N/A CIK Number 0001689539 Filed Document 0001461373-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA II LP See All Filings	D/A	2019-07-23 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001513931 Filed Document 0001513931-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:26:36 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 Pooled Investment Fund
iCapital Private Credit Access Fund II-A (U.S.), L.P. See All Filings	D/A	2019-07-23 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746504 Filed Document 0000897069-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:25:12 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
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2019-07-23 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:23:02 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
Joy Capital III, L.P. See All Filings	D	2019-07-23 14:21:26 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001782835 Filed Document 0001782835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital Private Credit Access Fund II (U.S.), L.P. See All Filings	D/A	2019-07-23 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746502 Filed Document 0000897069-19-000344 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:06 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
SEABRIDGE ASIA REDUX LLC See All Filings	D/A	2019-07-23 14:20:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001304229-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Substack Inc. See All Filings	D	2019-07-23 14:18:05 UTC
Amount To Be Raised $19,086,734 Associated Brokers / Dealers N/A CIK Number 0001783191 Filed Document 0001783191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:18:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palm Active Energy, LP See All Filings	D/A	2019-07-23 14:16:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706591 Filed Document 0001315863-19-000624 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/OZ DP II Fund LP See All Filings	D/A	2019-07-23 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001486974 Filed Document 0001486974-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:11:48 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
Evosus, Inc. See All Filings	D	2019-07-23 14:10:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001783348 Filed Document 0001783348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:10:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST-TO Ribbit Opportunity V, LLC See All Filings	D	2019-07-23 14:06:55 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0001782562 Filed Document 0001782562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2019-07-23 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/OZ DP II Fund II LP See All Filings	D/A	2019-07-23 13:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001593095 Filed Document 0001593095-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:58:55 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
RH-E Ribbit Opportunity II, LLC See All Filings	D	2019-07-23 13:55:54 UTC
Amount To Be Raised $29,647,500 Associated Brokers / Dealers N/A CIK Number 0001782552 Filed Document 0001782552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Campbell Managed Futures Onshore Fund, LP See All Filings	D/A	2019-07-23 13:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890240 Filed Document 0001372465-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Income Fund, L.P. See All Filings	D/A	2019-07-23 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealth Cache, LLC See All Filings	D	2019-07-23 13:52:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001783156 Filed Document 0001783156-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CK-CS Ribbit Opportunity V, LLC See All Filings	D	2019-07-23 13:37:41 UTC
Amount To Be Raised $213,825,000 Associated Brokers / Dealers N/A CIK Number 0001782551 Filed Document 0001782551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2019-07-23 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/HBK Multi-Strategy Fund LP See All Filings	D/A	2019-07-23 13:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001526760 Filed Document 0001526760-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:33:05 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
Arixa Qualified Opportunity Fund I, LLC See All Filings	D	2019-07-23 13:32:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001783340 Filed Document 0001683168-19-002285 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:32:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HICAP LANDMARK LLC See All Filings	D	2019-07-23 13:30:17 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001783225 Filed Document 0001783225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:30:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BIOVENTRIX INC See All Filings	D/A	2019-07-23 13:28:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001283259 Filed Document 0001461859-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:28:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2019-07-23 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001556737 Filed Document 0001556737-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:17:24 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