Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STRAND THERAPEUTICS INC See All Filings	D	2019-06-07 11:35:19 UTC
Amount To Be Raised $5,886,624 Associated Brokers / Dealers N/A CIK Number 0001778475 Filed Document 0001567619-19-013015 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:35:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Autonomous Tractor Corp See All Filings	D	2019-06-07 11:33:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001552088 Filed Document 0001552088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:33:10 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Venuetize, Inc. See All Filings	D	2019-06-07 11:26:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001682659 Filed Document 0001682659-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bellus Ventures II LP See All Filings	D/A	2019-06-07 11:20:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jesse Richmand CIK Number 0001743782 Filed Document 0001743782-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:20:19 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
Stationhead, Inc. See All Filings	D/A	2019-06-07 11:19:17 UTC
Amount To Be Raised $7,267,449 Associated Brokers / Dealers N/A CIK Number 0001758354 Filed Document 0001758354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:19:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Parkman HP Onshore Fund LP See All Filings	D	2019-06-07 11:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-19-004002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MV Charlie Investments, LLC See All Filings	D	2019-06-07 11:10:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779110 Filed Document 0001779110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:10:40 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GEOF II Offshore Feeder, Ltd. See All Filings	D/A	2019-06-07 11:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605346 Filed Document 0001605348-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-07 11:05:24 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
Glynn Emerging Opportunity Fund II, L.P. See All Filings	D/A	2019-06-07 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605347 Filed Document 0001605348-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:58:09 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
MSD EIV Private, LLC See All Filings	D/A	2019-06-07 10:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689801 Filed Document 0000902664-19-002674 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:55:22 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
MSD Credit Opportunity Fund, L.P. See All Filings	D/A	2019-06-07 10:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525077 Filed Document 0000902664-19-002673 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:54:01 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
MSD Credit Opportunity Fund (Cayman), L.P. See All Filings	D/A	2019-06-07 10:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615891 Filed Document 0000902664-19-002672 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:52:21 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
GT Insurance II, LP See All Filings	D/A	2019-06-07 10:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708776 Filed Document 0001740027-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glynn Emerging Opportunity Fund II-A, L.P. See All Filings	D/A	2019-06-07 10:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605348 Filed Document 0001605348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:51:21 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
MSDC EIV, LLC See All Filings	D/A	2019-06-07 10:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529168 Filed Document 0000902664-19-002671 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:50:25 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2019-06-07 10:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-19-002670 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:44:46 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2019-06-07 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-19-002669 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:42:41 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
Tozer Capital ACG LLC See All Filings	D	2019-06-07 10:35:47 UTC
Amount To Be Raised $7,180,000 Associated Brokers / Dealers Tozer Manager ACG, LLC CIK Number 0001779002 Filed Document 0001779002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:35:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KORRO BIO, INC. See All Filings	D	2019-06-07 10:35:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001778316 Filed Document 0001567619-19-012999 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:35:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACT II PARTNERS, L.P. See All Filings	D/A	2019-06-07 10:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC, EBG, Inc., and Probitas Funds Group, LLC CIK Number 0001175435 Filed Document 0000902664-19-002668 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:33:33 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
Act II Offshore, Ltd. See All Filings	D/A	2019-06-07 10:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silvercrest Asset Management Group LLC and Probitas Funds Group, LLC CIK Number 0001306465 Filed Document 0000902664-19-002667 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:30:11 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
Bahamas Certified Seafood, Inc. See All Filings	D	2019-06-07 10:29:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001664223 Filed Document 0001664223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:29:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alturas Real Estate Fund LLC See All Filings	D/A	2019-06-07 10:28:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001643947 Filed Document 0001643947-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-07 10:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OUR BODY ELECTRIC, INC. See All Filings	D	2019-06-07 10:27:32 UTC
Amount To Be Raised $5,398,471 Associated Brokers / Dealers N/A CIK Number 0001778566 Filed Document 0001778566-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:27:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Qiviut Capital Funds LP See All Filings	D/A	2019-06-07 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742876 Filed Document 0001742876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:27:20 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
N2 Partners LP See All Filings	D/A	2019-06-07 10:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644473 Filed Document 0000919574-19-004000 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:20:50 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
CloudFrame, Inc. See All Filings	D	2019-06-07 10:20:17 UTC
Amount To Be Raised $1,499,994 Associated Brokers / Dealers N/A CIK Number 0001778662 Filed Document 0001778662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:20:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SQM Frontier Africa Fund (Offshore), Ltd. See All Filings	D/A	2019-06-07 10:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493147 Filed Document 0001493147-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:20:14 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
TEZA CAV Offshore, LP See All Filings	D/A	2019-06-07 10:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740058 Filed Document 0001740027-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:17:13 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
Interlock Partners Fund I Begin SPV 2017, LLC See All Filings	D/A	2019-06-07 10:16:22 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0001765548 Filed Document 0001765548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:16:22 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
SQM Frontier Africa Fund, LP See All Filings	D/A	2019-06-07 10:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493148 Filed Document 0001493148-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:16:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spatial Systems Inc See All Filings	D	2019-06-07 10:15:38 UTC
Amount To Be Raised $22,230,131 Associated Brokers / Dealers N/A CIK Number 0001779227 Filed Document 0001779227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:15:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2019-06-07 10:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000902664-19-002666 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:13:53 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 Equity
Champaign Pacifica Holdings LLC See All Filings	D	2019-06-07 10:11:56 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers None CIK Number 0001779240 Filed Document 0001779240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:11:56 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2019-06-07 10:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000902664-19-002665 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:11:11 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
AVM Ranger Qualified, LP See All Filings	D/A	2019-06-07 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547401 Filed Document 0001566114-19-000085 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:11:05 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
DAVIDSON KEMPNER PARTNERS See All Filings	D/A	2019-06-07 10:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000928549 Filed Document 0000902664-19-002664 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:09:34 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
AVM Ranger Accredited, LP See All Filings	D/A	2019-06-07 10:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547402 Filed Document 0001566114-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:09:13 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2019-06-07 10:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000902664-19-002663 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:08:23 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2019-06-07 10:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000902664-19-002662 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:06:54 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
Lord Abbett Bank Loan Trust See All Filings	D/A	2019-06-07 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001609143 Filed Document 0001609143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:00:48 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
Norland DPR, LP See All Filings	D/A	2019-06-07 10:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708757 Filed Document 0000902664-19-002661 Exclusions or Exemptions 506b Accepted Date 2019-06-07 10:00:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2019-06-07 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-19-003998 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:58:09 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
Ingwe Resicap LLC See All Filings	D/A	2019-06-07 09:53:47 UTC
Amount To Be Raised $61,550,000 Associated Brokers / Dealers First Liberties Financial CIK Number 0001763145 Filed Document 0001763145-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:53:47 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
TEZA CAV Onshore, LP See All Filings	D/A	2019-06-07 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740027 Filed Document 0001740027-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:49:29 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
PFD Beverages LLC See All Filings	D	2019-06-07 09:45:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001778590 Filed Document 0001014100-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:45:33 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vibe HCM, Inc. See All Filings	D	2019-06-07 09:45:22 UTC
Amount To Be Raised $4,145,760 Associated Brokers / Dealers N/A CIK Number 0001704585 Filed Document 0001015325-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:45:22 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2019-06-07 09:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP CIK Number 0001606026 Filed Document 0000950103-19-007898 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:43:22 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
Apollo Credit Strategies ASP Fund, a series of ASP, LLC See All Filings	D/A	2019-06-07 09:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001742845 Filed Document 0001748316-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2019-06-07 09:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP CIK Number 0001470474 Filed Document 0000950103-19-007897 Exclusions or Exemptions 506b Accepted Date 2019-06-07 09:41:34 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