Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HomeBancorp, Inc. See All Filings	D/A	2017-05-11 10:04:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods CIK Number 0001400106 Filed Document 0001400106-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-11 10:04:40 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CONCHOID CAPITAL FUND LP See All Filings	D/A	2017-05-11 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606966 Filed Document 0001013594-17-000382 Exclusions or Exemptions 506b Accepted Date 2017-05-11 10:00:48 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 Equity
ADEN CAPITAL, L.P. See All Filings	D/A	2017-05-11 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607586 Filed Document 0001013594-17-000381 Exclusions or Exemptions 506b Accepted Date 2017-05-11 09:59:05 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-11 08:28:48 UTC
Amount To Be Raised $13,005 Associated Brokers / Dealers Arthur Gilbert, Jason Burlie, Steven Cwienkala, and Douglass Woolley CIK Number 0001135856 Filed Document 0001135856-17-000157 Exclusions or Exemptions 506b Accepted Date 2017-05-11 08:28:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CIBUS Fund L.P. See All Filings	D	2017-05-11 08:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704917 Filed Document 0000945621-17-000237 Exclusions or Exemptions 506b Accepted Date 2017-05-11 08:20:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-11 08:11:13 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers Todd Mezrah CIK Number 0001135856 Filed Document 0001135856-17-000156 Exclusions or Exemptions 506b Accepted Date 2017-05-11 08:11:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-05-11 07:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001692236 Filed Document 0001692236-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-11 07:59:49 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
Outlier Ventures 2017 MCS LLC See All Filings	D	2017-05-11 07:41:32 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0001704059 Filed Document 0001704059-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 07:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 106 See All Filings	D	2017-05-11 07:19:31 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697292 Filed Document 0001697292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-11 07:19:31 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
HEAT BIOLOGICS, INC. See All Filings	D	2017-05-11 07:00:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001476963 Filed Document 0001553350-17-000527 Exclusions or Exemptions 506b Accepted Date 2017-05-11 07:00:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MIDDLEFIELD BANC CORP See All Filings	D	2017-05-11 06:18:47 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0000836147 Filed Document 0001209191-17-031423 Exclusions or Exemptions 506b Accepted Date 2017-05-11 06:18:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2017-05-11 06:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-17-002268 Exclusions or Exemptions 506b Accepted Date 2017-05-11 06:05:41 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
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2017-05-11 06:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-17-002267 Exclusions or Exemptions 506b Accepted Date 2017-05-11 06:01:47 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
A-NNK-16-Fund, a series of AX-NoLi-Funds, LLC See All Filings	D	2017-05-10 20:29:37 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001703518 Filed Document 0001703498-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 20:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-OOC-19-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-05-10 20:20:16 UTC
Amount To Be Raised $182,993 Associated Brokers / Dealers N/A CIK Number 0001703498 Filed Document 0001703498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 20:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERNAL MEDICINE NETWORK GROUP INC. See All Filings	D	2017-05-10 20:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001587639 Filed Document 0001587639-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 20:17:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Partners Fund IV LLC See All Filings	D/A	2017-05-10 19:42:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001698676 Filed Document 0001698676-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:42:44 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
Metropolitan Partners Fund IV LLC See All Filings	D/A	2017-05-10 19:35:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001698676 Filed Document 0001698676-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:35:35 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
Peptilogics, Inc. See All Filings	D	2017-05-10 19:26:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001663983 Filed Document 0001663983-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:26:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GS&A GLOBAL SPECIAL SITUATIONS FUND See All Filings	D	2017-05-10 19:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706414 Filed Document 0001706414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Paragon Advisors Corp See All Filings	D	2017-05-10 19:15:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001706299 Filed Document 0001706299-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 19:15:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
BECAUSE COSMETICS LLC See All Filings	D	2017-05-10 19:02:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0001704552 Filed Document 0001704552-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-05-10 19:02:10 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Sidecar Interactive, Inc. See All Filings	D	2017-05-10 18:35:05 UTC
Amount To Be Raised $8,523,320 Associated Brokers / Dealers N/A CIK Number 0001451353 Filed Document 0001451353-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 18:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow Park Special Opportunities Fund, LLC See All Filings	D	2017-05-10 18:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706300 Filed Document 0001706300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 18:24:56 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
MVI II CO-INVEST LP See All Filings	D/A	2017-05-10 18:20:26 UTC
Amount To Be Raised $161,400,000 Associated Brokers / Dealers N/A CIK Number 0001675814 Filed Document 0001674537-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 18:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MARWYN VALUE INVESTORS II LP See All Filings	D/A	2017-05-10 18:14:23 UTC
Amount To Be Raised $645,600,000 Associated Brokers / Dealers CREDIT SUISSE ASSET MANAGEMENT LIMITED CIK Number 0001674537 Filed Document 0001674537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 18:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Varde Mortgage Fund II, L.P. See All Filings	D	2017-05-10 18:10:05 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001706312 Filed Document 0001706312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 18:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chanticleer Holdings, Inc. See All Filings	D	2017-05-10 17:51:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers T.R. Winston & Company LLC CIK Number 0001106838 Filed Document 0001106838-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:51:41 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sawtooth Solutions, LLC See All Filings	D	2017-05-10 17:41:23 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001486066 Filed Document 0001486066-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:41:23 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Octant Energy Corp. See All Filings	D	2017-05-10 17:41:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001705896 Filed Document 0001705896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:41:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SKB-Pearl Portfolio, LLC See All Filings	D	2017-05-10 17:36:39 UTC
Amount To Be Raised $2,422,875 Associated Brokers / Dealers SKB Securities, Robert R. Walker, Jr., and Christopher T. Courtiol CIK Number 0001706365 Filed Document 0001706365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:36:39 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
SKB-Pearl Portfolio, LLC See All Filings	D	2017-05-10 17:36:39 UTC
Amount To Be Raised $2,422,875 Associated Brokers / Dealers SKB Securities, Robert R. Walker, Jr., and Christopher T. Courtiol CIK Number 0001706365 Filed Document 0001706365-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:36:39 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Proscia Inc. See All Filings	D	2017-05-10 17:28:39 UTC
Amount To Be Raised $927,200 Associated Brokers / Dealers N/A CIK Number 0001625007 Filed Document 0001625007-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Private Equity Secondaries Fund XVI (Offshore), L.P. See All Filings	D	2017-05-10 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001706113 Filed Document 0001706113-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:25:47 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
ELITE PHARMACEUTICALS INC /NV/ See All Filings	D	2017-05-10 17:22:39 UTC
Amount To Be Raised $41,600,000 Associated Brokers / Dealers N/A CIK Number 0001053369 Filed Document 0001053369-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:22:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JARDIN DE INVIERNO S.A. See All Filings	D	2017-05-10 17:18:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers ACKRELL CAPITAL, LLC CIK Number 0001704485 Filed Document 0001704485-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:18:55 UTC Type of Offering D Industry Agriculture Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Debt
Landmark Private Equity Secondaries Fund XVI, L.P. See All Filings	D	2017-05-10 17:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001706097 Filed Document 0001706097-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:15:59 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
Untamed Sandwiches LLC See All Filings	D	2017-05-10 17:15:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001574895 Filed Document 0001574895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 17:15:51 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
STEWARD PARTNERS HOLDINGS LLC See All Filings	D	2017-05-10 16:58:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001691501 Filed Document 0001691501-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:58:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Geller Select Alternatives LLC See All Filings	D/A	2017-05-10 16:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574527 Filed Document 0000919574-17-003882 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:49:07 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
SKIP I, LLC See All Filings	D/A	2017-05-10 16:47:58 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001704469 Filed Document 0001315863-17-000413 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:47:58 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
KS INTERNATIONAL, INC. See All Filings	D/A	2017-05-10 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Howard Fruitman and A.J. Sloane & Company, LLC CIK Number 0001434499 Filed Document 0000919574-17-003880 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:33:03 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
Natural Extractions Inc. See All Filings	D	2017-05-10 16:32:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001676158 Filed Document 0001676158-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:32:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KS CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-05-10 16:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Howard Fruitman and A.J. Sloane & Company, LLC CIK Number 0000856689 Filed Document 0000919574-17-003878 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:29:32 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 Equity
Indie Theatricals, Inc. See All Filings	D	2017-05-10 16:13:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001612215 Filed Document 0001612215-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:13:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TriStar Gold Inc. See All Filings	D	2017-05-10 16:12:11 UTC
Amount To Be Raised $757,779 Associated Brokers / Dealers N/A CIK Number 0001510013 Filed Document 0001140361-17-019352 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:12:11 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZeroFox, Inc. See All Filings	D	2017-05-10 16:10:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001580985 Filed Document 0001580985-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 16:10:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VI DST See All Filings	D/A	2017-05-10 15:52:09 UTC
Amount To Be Raised $9,856,562 Associated Brokers / Dealers Trawnegan Gall, Eric S. Scaff, Cara M. Miller, Dwight K. Kay, Dale Rubin, Corbin S. Thomas, Inland Securities Corporation, William S. Sheehan, Ronald A. Horvitz, Chay T. Lapin, Steven M. Netzel, Debra J. Schleining, Robert J. Binkele, Stephen R. Holt, Stacey J. Morimoto, Charles R. Wagner, Nathaniel M. Kuhn, Benjamin T. Newhouse, and Paul M. Getty CIK Number 0001691188 Filed Document 0001691188-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-05-10 15:52:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Live Oak Invesment Fund II, LLC See All Filings	D	2017-05-10 15:49:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001689607 Filed Document 0001689607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 15:49:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Rim Structured Alpha Offshore, LLC See All Filings	D	2017-05-10 15:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705553 Filed Document 0001705553-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-10 15:43:12 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