Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KDx Diagnostics, Inc. See All Filings	D	2019-05-30 11:12:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001699091 Filed Document 0001699091-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:12:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Hedge Fund Managers (Diversified) Inst Ltd See All Filings	D/A	2019-05-30 11:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001227919 Filed Document 0001777500-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Managers (Diversified) III LLC See All Filings	D/A	2019-05-30 11:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291560 Filed Document 0001777500-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKG Dominion Port St LLC See All Filings	D	2019-05-30 11:08:14 UTC
Amount To Be Raised $4,105,000 Associated Brokers / Dealers N/A CIK Number 0001777754 Filed Document 0001667731-19-000179 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:08:14 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PERQ Software, LLC See All Filings	D	2019-05-30 11:07:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001743043 Filed Document 0001743043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Therapeutics, Inc. See All Filings	D	2019-05-30 11:07:12 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Walter Greenblatt & Associates, LLC CIK Number 0001778151 Filed Document 0001778151-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:07:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Managers (Diversified) II LLC See All Filings	D/A	2019-05-30 11:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001260502 Filed Document 0001777500-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:05:36 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
Hedge Fund Managers (Discovery) LLC See All Filings	D/A	2019-05-30 11:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001509567 Filed Document 0001777500-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:02:30 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
Apollo Natural Resources III ASP Fund, a series of Alternative Strategies Private Capital Platform, LLC See All Filings	D	2019-05-30 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001777148 Filed Document 0001748316-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Court China Opportunity Fund Ltd. See All Filings	D/A	2019-05-30 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725701 Filed Document 0001554529-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:00:38 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
eWide Networks, Inc. See All Filings	D/A	2019-05-30 11:00:01 UTC
Amount To Be Raised $412,500 Associated Brokers / Dealers N/A CIK Number 0001769650 Filed Document 0001769650-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 11:00:01 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Tactical Trading Managers plc See All Filings	D/A	2019-05-30 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173392 Filed Document 0001777500-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:59:45 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
Global Tactical Trading Managers LLC See All Filings	D/A	2019-05-30 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173391 Filed Document 0001777500-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:52:26 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
Global Tactical Trading Managers Inst Ltd See All Filings	D/A	2019-05-30 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001207058 Filed Document 0001777500-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:45:53 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
Equity Long/Short Managers plc See All Filings	D/A	2019-05-30 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367807 Filed Document 0001777500-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:43:04 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
Equity Long/Short Managers LLC See All Filings	D/A	2019-05-30 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367800 Filed Document 0001777500-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:40:12 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 Pooled Investment Fund
Cake Technologies, Inc. See All Filings	D/A	2019-05-30 10:38:17 UTC
Amount To Be Raised $8,009,996 Associated Brokers / Dealers N/A CIK Number 0001691770 Filed Document 0001691770-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:38:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Institutional Trust Global Asset Allocation Strategy Fund See All Filings	D/A	2019-05-30 10:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703687 Filed Document 0001703687-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-30 10:37:04 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
Vibravision, LLC. See All Filings	C/A	2019-05-30 10:36:14 UTC
Financial Interest No. Filing Platform Mr. Crowd Offering Amount $1,070,000 CIK Number 0001748253 Filed Document 0001666102-19-000016 Accepted Date 2019-05-30 10:36:14 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State UTAH
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2019-05-30 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001554529-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:32:01 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
Equity Long/Short Managers Inst Ltd See All Filings	D/A	2019-05-30 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001428248 Filed Document 0001777500-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:31:35 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 Pooled Investment Fund
Equity Long/Short Managers II LLC See All Filings	D/A	2019-05-30 10:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291578 Filed Document 0001777500-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:27:56 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
Creative Houston, a Public Benefit Corp See All Filings	C	2019-05-30 10:27:32 UTC
Financial Interest N/A Filing Platform Pitch Venture Group LLC Offering Amount $50,000 CIK Number 0001773972 Filed Document 0001773972-19-000001 Accepted Date 2019-05-30 10:27:32 UTC Type of Offering C Security Offered Amount 120 Security Offered Type Common Stock State TEXAS
U92 Fund LP See All Filings	D	2019-05-30 10:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776611 Filed Document 0001776611-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:27:23 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
Event Driven Managers plc See All Filings	D/A	2019-05-30 10:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001459779 Filed Document 0001777500-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:25:41 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
Athena Cypress Realty V LLC See All Filings	D	2019-05-30 10:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775546 Filed Document 0001775546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:23:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Event Driven Managers LLC See All Filings	D/A	2019-05-30 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001173390 Filed Document 0001777500-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:23:04 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
Event Driven Managers II plc See All Filings	D/A	2019-05-30 10:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367812 Filed Document 0001777500-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:19:54 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
Invesco Institutional Trust C&I Balanced Risk Allocation Fund See All Filings	D/A	2019-05-30 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001695336 Filed Document 0001695336-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-30 10:18:39 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
Junto Capital Partners LP See All Filings	D/A	2019-05-30 10:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593437 Filed Document 0001315863-19-000492 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:17:28 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
Event Driven Managers II LLC See All Filings	D/A	2019-05-30 10:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001291572 Filed Document 0001777500-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:16:29 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
Junto Offshore Fund Ltd. See All Filings	D/A	2019-05-30 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-19-000491 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:14:35 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
2U, Inc. See All Filings	D	2019-05-30 10:11:17 UTC
Amount To Be Raised $324,000,000 Associated Brokers / Dealers N/A CIK Number 0001459417 Filed Document 0001567619-19-012397 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:11:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
International Growth Equity Fund of the Invesco Institutional Trust See All Filings	D/A	2019-05-30 10:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001695331 Filed Document 0001167908-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-30 10:07:54 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
Event Driven Managers (Concentrated) LLC See All Filings	D/A	2019-05-30 10:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424439 Filed Document 0001777500-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:07:03 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
Ocrolus Inc. See All Filings	D	2019-05-30 10:06:09 UTC
Amount To Be Raised $17,367,785 Associated Brokers / Dealers N/A CIK Number 0001732451 Filed Document 0001231919-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:06:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SkinJect, Inc. See All Filings	D	2019-05-30 10:03:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001640615 Filed Document 0001640615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:03:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2019-05-30 10:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001554529-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 10:02:36 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
Aureus, Inc. See All Filings	1-A	2019-05-30 09:59:29 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001624517 Filed Document 0001683168-19-001747 Accepted Date 2019-05-30 09:59:29 UTC Type of Offering 1-A Industry DAIRY PRODUCTS Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
TerrAscend Corp. See All Filings	D	2019-05-30 09:55:03 UTC
Amount To Be Raised $22,992,265 Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001778129 Filed Document 0001062993-19-002459 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:55:03 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HEADWAY WORKFORCE SOLUTIONS, INC See All Filings	D	2019-05-30 09:54:53 UTC
Amount To Be Raised $1,357,690 Associated Brokers / Dealers N/A CIK Number 0000914435 Filed Document 0000914435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:54:53 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Cardone Equity Fund VI, LLC See All Filings	1-A/A	2019-05-30 09:50:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001766343 Filed Document 0001477932-19-003257 Accepted Date 2019-05-30 09:50:27 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Athena Select Fund LLC See All Filings	D	2019-05-30 09:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Natural Capital Discover I, LLC Series 1 See All Filings	D	2019-05-30 09:29:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001778216 Filed Document 0001778216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:29:50 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
Digatrade Financial Corp See All Filings	1-A/A	2019-05-30 09:26:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001369128 Filed Document 0001654954-19-006714 Accepted Date 2019-05-30 09:26:40 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier1 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)
ANCHOR BOLT OFFSHORE FUND LTD. See All Filings	D/A	2019-05-30 09:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594372 Filed Document 0000919574-19-003888 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:24:32 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
ANCHOR BOLT LONG FUND, LP See All Filings	D/A	2019-05-30 09:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635629 Filed Document 0000919574-19-003886 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Bolt Fund, LP See All Filings	D/A	2019-05-30 09:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548141 Filed Document 0000919574-19-003884 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:17:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Edale Europe Absolute Fund LP See All Filings	D/A	2019-05-30 09:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552006 Filed Document 0000919574-19-003882 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Tactical Volatility LLC See All Filings	D/A	2019-05-30 09:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707780 Filed Document 0001707780-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 09:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund