Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nanook Energy Fund Ltd See All Filings	D/A	2017-09-08 12:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-17-000733 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:31:11 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
Aero Credit Opportunities Fund I, LP See All Filings	D	2017-09-08 12:28:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001716058 Filed Document 0001716058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NANOPHOTONICA, INC. See All Filings	D	2017-09-08 12:26:36 UTC
Amount To Be Raised $1,794,521 Associated Brokers / Dealers N/A CIK Number 0001512937 Filed Document 0001512937-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:26:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GOLD HOLDINGS, LLC See All Filings	D	2017-09-08 12:24:25 UTC
Amount To Be Raised $75,885,150 Associated Brokers / Dealers N/A CIK Number 0001716234 Filed Document 0001716234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:24:25 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Harlan Special Opportunities Fund III LP See All Filings	D/A	2017-09-08 12:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683456 Filed Document 0000945621-17-000351 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:17:42 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
SONTRA INC. See All Filings	D	2017-09-08 12:13:57 UTC
Amount To Be Raised $8,049,993 Associated Brokers / Dealers N/A CIK Number 0001618301 Filed Document 0001618301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:13:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Global Opportunities Ltd See All Filings	D/A	2017-09-08 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683432 Filed Document 0001683432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:13:13 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
CK Diversified Fund LLC See All Filings	D/A	2017-09-08 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-17-000350 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:11:41 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
Greystar Growth & Income Fund (892), LP See All Filings	D	2017-09-08 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716484 Filed Document 0001716484-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 12:03:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Karya Futures Fund LLC Series B See All Filings	D/A	2017-09-08 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, Young America Capital, LLC, Mann Mann Jensen Partners LP, and Bhargava Capital CIK Number 0001557705 Filed Document 0001557705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Greystar Growth & Income Fund (QFPF), LP See All Filings	D	2017-09-08 11:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716465 Filed Document 0001716465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Karya Futures Fund LLC Series A See All Filings	D/A	2017-09-08 11:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, Young America Capital, LLC, Mann Mann Jensen Partners LP, and Bhargava Capital CIK Number 0001557704 Filed Document 0001557704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Private Market Impact Fund I, L.P. See All Filings	D	2017-09-08 11:41:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001665991 Filed Document 0001665991-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:41:46 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LC Asia 3 Private Investors Offshore, L.P. See All Filings	D	2017-09-08 11:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001710775 Filed Document 0001710775-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:37:59 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
Parsec Institutional Fund II, Ltd. See All Filings	D	2017-09-08 11:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716534 Filed Document 0001716534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:20:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LC Asia 3 Private Investors, LLC See All Filings	D	2017-09-08 11:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001710773 Filed Document 0001710773-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:17:30 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
Futurestay, Inc. See All Filings	D	2017-09-08 11:13:29 UTC
Amount To Be Raised $999,994 Associated Brokers / Dealers N/A CIK Number 0001625942 Filed Document 0001625942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BDCM Strategic Capital Fund I, L.P. See All Filings	D	2017-09-08 11:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715847 Filed Document 0000902664-17-003544 Exclusions or Exemptions 506b Accepted Date 2017-09-08 11:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstart Partners LP See All Filings	D/A	2017-09-08 10:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001666315 Filed Document 0000919574-17-006658 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:49:40 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
Khrom Investments Fund, LP See All Filings	D/A	2017-09-08 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586094 Filed Document 0001586094-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:46:59 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
Gar76 See All Filings	D	2017-09-08 10:46:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2017-09-08 10:44:07 UTC
Amount To Be Raised $2,964,691 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Castlerigg Merger Arbitrage Enhanced Fund, Ltd. See All Filings	D	2017-09-08 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716396 Filed Document 0001013594-17-000667 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Castlerigg Merger Arbitrage Enhanced Fund, L.P. See All Filings	D	2017-09-08 10:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716409 Filed Document 0001013594-17-000666 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:28:42 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
Integrity Boston Fund, LP See All Filings	D/A	2017-09-08 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:22:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UroCure LLC See All Filings	D	2017-09-08 10:20:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001716455 Filed Document 0001716455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:20:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Program II US LP See All Filings	D	2017-09-08 10:18:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001712930 Filed Document 0001712930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:18:11 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
GUGGENHEIM LOAN FUND, LLC See All Filings	D/A	2017-09-08 10:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588382 Filed Document 0001715838-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:07:20 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2017-09-08 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0001715838-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:06:19 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
Guggenheim Partners Opportunistic Investment Grade Securities Private Pensions Fund, LLC See All Filings	D/A	2017-09-08 10:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001647291 Filed Document 0001715838-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:04:33 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
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2017-09-08 10:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0001715838-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-08 10:00:03 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2017-09-08 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0001715838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:58:38 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
X3PROPERTIES I LLC See All Filings	D	2017-09-08 09:56:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001716528 Filed Document 0001716528-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:56:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCHE CAPITAL, LP See All Filings	D/A	2017-09-08 09:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-17-000193 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:39:13 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 Equity
John Street Systematic Fund Ltd See All Filings	D/A	2017-09-08 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-17-000732 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:32:22 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
DOME ASSOCIATES, LLC See All Filings	D	2017-09-08 09:29:11 UTC
Amount To Be Raised $138,600 Associated Brokers / Dealers N/A CIK Number 0001716056 Filed Document 0001716056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:29:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2017-09-08 09:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557578 Filed Document 0000919574-17-006655 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:28:45 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
Tekne Partners, L.P. See All Filings	D/A	2017-09-08 09:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557577 Filed Document 0000919574-17-006653 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:26:17 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
Ground Swell Cistern Fund, LP See All Filings	D/A	2017-09-08 09:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001648885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2017-09-08 09:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-17-000665 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:19:47 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 Equity
Kimball Capital Partners, LP See All Filings	D/A	2017-09-08 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-17-000664 Exclusions or Exemptions 506b Accepted Date 2017-09-08 09:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-09-08 08:04:15 UTC
Amount To Be Raised $86,968 Associated Brokers / Dealers Curtis Wyrtzen CIK Number 0001135856 Filed Document 0001135856-17-000280 Exclusions or Exemptions 506b Accepted Date 2017-09-08 08:04:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-09-08 07:59:36 UTC
Amount To Be Raised $3,987,340 Associated Brokers / Dealers Stanley Eckert and David Bass CIK Number 0001135856 Filed Document 0001135856-17-000279 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:59:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2017-09-08 07:43:38 UTC
Amount To Be Raised $5,980,110 Associated Brokers / Dealers Todd Mezrah CIK Number 0001135856 Filed Document 0001135856-17-000278 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:43:38 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RWC Frontier Markets Equity Fund LP See All Filings	D/A	2017-09-08 07:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-17-003543 Exclusions or Exemptions 506b Accepted Date 2017-09-08 07:36:18 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
Franklin Templeton Emerging Market Debt Opportunities Fund, L.P. See All Filings	D/A	2017-09-08 06:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001504957 Filed Document 0001504957-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:25:59 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2017-09-08 06:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001144204-17-047137 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:02:59 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2017-09-08 06:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001144204-17-047135 Exclusions or Exemptions 506b Accepted Date 2017-09-08 06:01:54 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
FIVE RIVERS PROPERTY FUND LLC See All Filings	D	2017-09-07 22:04:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001460010 Filed Document 0001460010-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 22:04:59 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Albizia ASEAN Tenggara Fund See All Filings	D/A	2017-09-07 21:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 21:29:31 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