Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SocialEdge, Inc. See All Filings	D	2019-06-27 13:12:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001701468 Filed Document 0001701468-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:12:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLII US Investor, LP See All Filings	D/A	2019-06-27 13:08:37 UTC
Amount To Be Raised $30,850,000 Associated Brokers / Dealers N/A CIK Number 0001775821 Filed Document 0001642247-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:08:37 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyMogul 132, LLC See All Filings	D	2019-06-27 13:07:47 UTC
Amount To Be Raised $2,970,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001779342 Filed Document 0001779342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:07:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Congress Avenue Equity Armor, LP See All Filings	D/A	2019-06-27 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thornhill Securities, Inc. CIK Number 0001706448 Filed Document 0001706448-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PANDORA SELECT FUND LTD See All Filings	D/A	2019-06-27 13:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Finanacial Group, Inc. and Register Financial Associats, Inc. CIK Number 0001263713 Filed Document 0001263713-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLIII US Investor, LP See All Filings	D/A	2019-06-27 13:02:38 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0001779224 Filed Document 0001642247-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-06-27 13:02:38 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hello Girls Ltd Liability Co See All Filings	D	2019-06-27 12:43:22 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001780772 Filed Document 0001780772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:43:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Net Lease Series Investors - Series H LP See All Filings	D	2019-06-27 12:36:42 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001780919 Filed Document 0001780921-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Story Ventures Pilot Vehicle IV, LLC See All Filings	D	2019-06-27 12:34:32 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001780973 Filed Document 0001780973-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:34:32 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
TEACHERS ADVISORS, LLC See All Filings	D/A	2019-06-27 12:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000939222 Filed Document 0001393725-19-000101 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:27:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Net Lease Series Investors - Series F LP See All Filings	D	2019-06-27 12:25:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001780920 Filed Document 0001780921-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DMC Biotechnologies, Inc. See All Filings	D	2019-06-27 12:21:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001728411 Filed Document 0001728411-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:21:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2019-06-27 12:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pandora Select Fund, L.P. See All Filings	D/A	2019-06-27 12:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001307360 Filed Document 0001307360-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Warwick Royalty & Mineral Master Fund II LP See All Filings	D/A	2019-06-27 12:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780091 Filed Document 0000945621-19-000228 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Lease Series Investors - Series G LP See All Filings	D	2019-06-27 12:10:27 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001780921 Filed Document 0001780921-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LBC CREDIT PARTNERS V, L.P. See All Filings	D	2019-06-27 12:04:53 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001778458 Filed Document 0001778458-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Options Enhanced U.S. Equity Master Account, L.P. See All Filings	D/A	2019-06-27 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001610076 Filed Document 0001405086-19-000211 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:03:15 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
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2019-06-27 12:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:03:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buyers Edge Platform, LLC See All Filings	D	2019-06-27 12:03:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001780965 Filed Document 0001780965-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:03:06 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
BELLE Michigan Impact Fund, Limited Partnership See All Filings	D/A	2019-06-27 12:01:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001721607 Filed Document 0000905729-19-000141 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR Multi-Asset Class Fund, L.P. See All Filings	D/A	2019-06-27 12:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001584006 Filed Document 0001405086-19-000210 Exclusions or Exemptions 506b Accepted Date 2019-06-27 12:00:59 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
AQR DELTA Fund III, L.P. See All Filings	D/A	2019-06-27 11:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001516013 Filed Document 0001405086-19-000209 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:59:35 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
Fitness Partners Holdings PA OZ, LLC See All Filings	D/A	2019-06-27 11:58:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001775060 Filed Document 0001775060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:58:58 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Private Investor Club Feeder Fund 2019-B See All Filings	D	2019-06-27 11:58:36 UTC
Amount To Be Raised $2,105,823 Associated Brokers / Dealers N/A CIK Number 0001775525 Filed Document 0001775525-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-27 11:58:36 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
AQR International Equity Fund II, L.P. See All Filings	D/A	2019-06-27 11:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001487702 Filed Document 0001405086-19-000208 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:58:21 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
DeMarcay Development Preferred Partners, LLC See All Filings	D/A	2019-06-27 11:55:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, Calton & Associates, Inc., Coastal Equities, Inc., Landolt Securities, Inc., JCCC Advisory, LLC, Moloney Securities Co., Inc., Ni Advisors, Whitehall-Parker Securities, Inc., Center Street Securities, Inc., Dempsey Lord Smith, LLC, Ausdal Financial Partners, Inc., Broker Bank Securities, Inc., Sunbelt Securities, Inc., and Nova Capital Solutions, LLC CIK Number 0001743304 Filed Document 0001743304-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:55:53 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. See All Filings	D/A	2019-06-27 11:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001745868 Filed Document 0001405086-19-000207 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:55:23 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
AQR GLOBAL RISK-MANAGED BUYWRITE FUND, L.P. See All Filings	D/A	2019-06-27 11:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001745153 Filed Document 0001405086-19-000206 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:53:31 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
Equity Shift, Inc. See All Filings	D	2019-06-27 11:52:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001780952 Filed Document 0001780952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AQR LONG-SHORT EQUITY FUND II, L.P. See All Filings	D/A	2019-06-27 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001745154 Filed Document 0001405086-19-000205 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:51:24 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
Fitness Partners Holdings PA, LLC See All Filings	D	2019-06-27 11:49:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001775147 Filed Document 0001775147-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:49:56 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2019-06-27 11:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-19-000204 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:49:48 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
Freedom Wellness Inc. See All Filings	D	2019-06-27 11:48:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001780958 Filed Document 0001780958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:48:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YouNow, Inc. See All Filings	D	2019-06-27 11:47:46 UTC
Amount To Be Raised $2,258,850 Associated Brokers / Dealers N/A CIK Number 0001725129 Filed Document 0001725129-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:47:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PGP Crosslake Expo, LLC See All Filings	D	2019-06-27 11:47:25 UTC
Amount To Be Raised $1,720,200 Associated Brokers / Dealers N/A CIK Number 0001778972 Filed Document 0001778972-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:47:25 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AQR Global Stock Selection Offshore Fund USD III Ltd See All Filings	D/A	2019-06-27 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001393619 Filed Document 0001405086-19-000203 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:46:51 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
YouNow, Inc. See All Filings	D	2019-06-27 11:46:00 UTC
Amount To Be Raised $3,717,429 Associated Brokers / Dealers N/A CIK Number 0001725129 Filed Document 0001725129-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2019-06-27 11:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2019-06-27 11:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001645913 Filed Document 0001405086-19-000202 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:44:39 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
Cheetah Korea Value Fund See All Filings	D/A	2019-06-27 11:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-19-004317 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:43:47 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
Middle Market Buyout & Credit Select Fund, L.P. See All Filings	D	2019-06-27 11:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001780889 Filed Document 0000897069-19-000324 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:40:07 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
MyndTec Inc. See All Filings	D	2019-06-27 11:31:25 UTC
Amount To Be Raised $2,240,491 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001567619-19-014063 Exclusions or Exemptions 506c Accepted Date 2019-06-27 11:31:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fitness Partners Holdings PA OZ, LLC See All Filings	D	2019-06-27 11:26:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001775060 Filed Document 0001775146-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:26:10 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2019-06-27 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Precision Medicines, Inc. See All Filings	D	2019-06-27 11:19:07 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001689548 Filed Document 0001689548-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:19:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodlands South Maine LP See All Filings	D	2019-06-27 11:17:52 UTC
Amount To Be Raised $2,878,000 Associated Brokers / Dealers N/A CIK Number 0001780744 Filed Document 0001780744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:17:52 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fitness Partners Holdings OH OZ, LLC See All Filings	D	2019-06-27 11:13:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001775146 Filed Document 0001775146-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:13:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
TRIPCO LLC See All Filings	D	2019-06-27 11:09:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001780963 Filed Document 0001780963-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:09:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Criteria Investment Partners International, Ltd. See All Filings	D/A	2019-06-27 11:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643691 Filed Document 0001013594-19-000424 Exclusions or Exemptions 506b Accepted Date 2019-06-27 11:06:52 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