Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GenHERation, LLC See All Filings	D	2017-07-14 10:34:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711937 Filed Document 0001711937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
New Generation Turnaround Fund (Bermuda) L.P. See All Filings	D/A	2017-07-14 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467380 Filed Document 0000945621-17-000306 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vita Funding I, LLC See All Filings	D	2017-07-14 10:33:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001711827 Filed Document 0001711827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:33:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Ellbrooke Partners, L.P. See All Filings	D/A	2017-07-14 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001621900 Filed Document 0000919574-17-005401 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:32:27 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
Man Numeric Amplified Core LLC See All Filings	D/A	2017-07-14 10:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001679415 Filed Document 0001679415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenRock Investment Fund I, LP See All Filings	D	2017-07-14 10:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711389 Filed Document 0001013594-17-000477 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:30:22 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
High Haith Partners, L.P. See All Filings	D/A	2017-07-14 10:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001547120 Filed Document 0000919574-17-005399 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:27:15 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
SMC Private Equity Holdings, LP See All Filings	D/A	2017-07-14 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581493 Filed Document 0001581493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:23:46 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
Bow Street Special Opportunities Fund XI, LP See All Filings	D	2017-07-14 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711319 Filed Document 0000902664-17-002918 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:22:18 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
Wyandotte Partners, L.P. See All Filings	D/A	2017-07-14 10:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001505448 Filed Document 0000919574-17-005397 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:20:58 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
Megha Long/Short Credit Fund, L.P. See All Filings	D/A	2017-07-14 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:19:16 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
Able Device, Inc. See All Filings	D	2017-07-14 10:16:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001681486 Filed Document 0001681486-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:16:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Discretionary Global Macro Fund, LP See All Filings	D	2017-07-14 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711225 Filed Document 0001711225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ithan Creek Partners, L.P. See All Filings	D/A	2017-07-14 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-17-005395 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:13:51 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
Specified Air Solutions Holdings, LLC See All Filings	D	2017-07-14 10:07:38 UTC
Amount To Be Raised $1,444,530 Associated Brokers / Dealers N/A CIK Number 0001642312 Filed Document 0001642312-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:07:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kirykos Partners, L.P. See All Filings	D/A	2017-07-14 10:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001425545 Filed Document 0000919574-17-005393 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:07:02 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
RIVERFRONT INVESTMENT HOLDING GROUP LLC See All Filings	D	2017-07-14 10:01:45 UTC
Amount To Be Raised $2,888,241 Associated Brokers / Dealers N/A CIK Number 0001433394 Filed Document 0001433394-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:01:45 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendacre I-CWJ, LLC See All Filings	D	2017-07-14 09:52:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001711892 Filed Document 0001209191-17-045137 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:52:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2017-07-14 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-17-005390 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:47:03 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
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2017-07-14 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647468 Filed Document 0001711390-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:38:49 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: Seminole Offshore Fund Ltd See All Filings	D/A	2017-07-14 09:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612958 Filed Document 0001711390-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:36:53 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
Nile Global Frontier Fund LLC See All Filings	D/A	2017-07-14 09:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591164 Filed Document 0001591164-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:34:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2017-07-14 09:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612957 Filed Document 0001711390-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:33:55 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
Merion Partners LP See All Filings	D/A	2017-07-14 09:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001669518 Filed Document 0000902664-17-002917 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:32:27 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
Hedge Fund Select: Perry Ltd See All Filings	D/A	2017-07-14 09:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647475 Filed Document 0001711390-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:31:42 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
Merion Capital ERISA LP See All Filings	D/A	2017-07-14 09:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001670712 Filed Document 0000902664-17-002916 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:30:51 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
Hedge Fund Select: Brenner West LLC See All Filings	D/A	2017-07-14 09:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647469 Filed Document 0001711390-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:29:32 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
Merion Capital LP See All Filings	D/A	2017-07-14 09:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001479539 Filed Document 0000902664-17-002915 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:28:41 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
Merion Capital Offshore LP See All Filings	D/A	2017-07-14 09:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001570832 Filed Document 0000902664-17-002914 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:24:03 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 Pooled Investment Fund
Merion Capital II LP See All Filings	D/A	2017-07-14 09:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001581083 Filed Document 0000902664-17-002913 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:21:02 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
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2017-07-14 09:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001441020 Filed Document 0000902664-17-002912 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:17:14 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
SENATOR GLOBAL OPPORTUNITY FUND LP See All Filings	D/A	2017-07-14 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440518 Filed Document 0000902664-17-002911 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:15:37 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
Federal Way Partners US Feeder Fund L.P. See All Filings	D/A	2017-07-14 09:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677121 Filed Document 0000902664-17-002910 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Salt Rock Fund Ltd See All Filings	D/A	2017-07-14 09:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-17-002909 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:10:46 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
CROW HILL FUND, LP See All Filings	D/A	2017-07-14 09:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman, Pamela Schwadron, and Frank Jay Goldman CIK Number 0001640683 Filed Document 0000919574-17-005386 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:09:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2017-07-14 09:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-17-002908 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:08:48 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-14 09:06:27 UTC
Amount To Be Raised $25,200,000 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-17-000247 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:06:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marianas Fund Ltd. See All Filings	D/A	2017-07-14 09:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001582350 Filed Document 0000902664-17-002907 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:04:57 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
Marianas Fund LP See All Filings	D/A	2017-07-14 09:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001580996 Filed Document 0000902664-17-002906 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:02:20 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
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2017-07-14 08:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-17-002905 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:59:19 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
Health: ELT, LLC See All Filings	D	2017-07-14 08:57:20 UTC
Amount To Be Raised $1,537,500 Associated Brokers / Dealers N/A CIK Number 0001594011 Filed Document 0001140361-17-027858 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:57:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cryder Capital Partners Inc. See All Filings	D/A	2017-07-14 08:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-17-002904 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:55:56 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
Impartner, Inc. See All Filings	D	2017-07-14 08:29:55 UTC
Amount To Be Raised $14,999,738 Associated Brokers / Dealers N/A CIK Number 0001635845 Filed Document 0001635845-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2017-07-14 08:09:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-027853 Exclusions or Exemptions 506b Accepted Date 2017-07-14 08:09:35 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Global Healthcare Fund, Ltd. See All Filings	D/A	2017-07-14 07:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588471 Filed Document 0000902664-17-002902 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:33:55 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
OrbiMed Global Healthcare Fund, L.P. See All Filings	D/A	2017-07-14 07:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613540 Filed Document 0000902664-17-002901 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:29:10 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
Aurelius Capital International, Ltd. See All Filings	D/A	2017-07-14 07:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355932 Filed Document 0000902664-17-002900 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:15:23 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
Aurelius Capital Partners, LP See All Filings	D/A	2017-07-14 07:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355947 Filed Document 0000902664-17-002899 Exclusions or Exemptions 506b Accepted Date 2017-07-14 07:01:11 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
Aurelius Capital Partners II, LP See All Filings	D/A	2017-07-14 06:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620483 Filed Document 0000902664-17-002898 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:54:58 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
Aurelius Capital International II, Ltd. See All Filings	D/A	2017-07-14 06:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613483 Filed Document 0000902664-17-002897 Exclusions or Exemptions 506b Accepted Date 2017-07-14 06:49:05 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