Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kodem PlanetIQ LP See All Filings	D	2019-03-08 10:54:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001768612 Filed Document 0001515971-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lids Investment II, LLC See All Filings	D	2019-03-08 10:53:31 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001767234 Filed Document 0001767207-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2019-03-08 10:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-19-002223 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:51:35 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2019-03-08 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc., and Pickwick Capital Partners, LLC CIK Number 0001296956 Filed Document 0001459175-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2019-03-08 10:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001459175 Filed Document 0001459175-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:47:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL Capital Focused Fund LP See All Filings	D/A	2019-03-08 10:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001304586 Filed Document 0001304586-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biochar Now, LLC See All Filings	D	2019-03-08 10:43:15 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Biochar Now LLC CIK Number 0001537234 Filed Document 0001537234-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:43:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tree Line Asia US Feeder Fund See All Filings	D/A	2019-03-08 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0001419747-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lids Investment I, LLC See All Filings	D	2019-03-08 10:41:29 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001767207 Filed Document 0001767207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cevian Capital II L.P. See All Filings	D/A	2019-03-08 10:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-19-001436 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:34:37 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2019-03-08 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-19-001435 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:33:15 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
KKR Principal Opportunities II Access Offshore LP See All Filings	D	2019-03-08 10:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001769432 Filed Document 0001769433-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:27:46 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
FINANCIAL EDGE FUND L P See All Filings	D/A	2019-03-08 10:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001008845 Filed Document 0001008845-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Principal Opportunities II Access LLC See All Filings	D	2019-03-08 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001769433 Filed Document 0001769433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:21:28 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
Sunrise Evolution (US) LP See All Filings	D/A	2019-03-08 10:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596359 Filed Document 0001596359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:18:17 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
SPAG I, LP See All Filings	D/A	2019-03-08 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491995 Filed Document 0001491995-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:16:30 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
RAFFLES ASSOCIATES LP See All Filings	D/A	2019-03-08 10:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:15:06 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
SERA PROGNOSTICS, INC. See All Filings	D	2019-03-08 10:14:32 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001534969 Filed Document 0001534969-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:14:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Algebris NPL Partnership S.C.S. See All Filings	D/A	2019-03-08 10:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635012 Filed Document 0000902664-19-001434 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:13:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NineWells Capital Partners, LP See All Filings	D/A	2019-03-08 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517621 Filed Document 0001517621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:11:48 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 Pooled Investment Fund
DKF Trading Partners LLC See All Filings	D/A	2019-03-08 10:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701590 Filed Document 0001701590-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:09:27 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
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2019-03-08 10:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:06:35 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2019-03-08 10:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:01:59 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
PM Manager Fund, SPC - Segregated Portfolio 31 See All Filings	D/A	2019-03-08 10:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571772 Filed Document 0001724485-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-03-08 10:01:01 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
CHEYENNE PARTNERS LP See All Filings	D/A	2019-03-08 09:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:58:05 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
AKO GLOBAL FUND LTD See All Filings	D/A	2019-03-08 09:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-19-002221 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:57:27 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
Outbox Systems, Inc. See All Filings	D	2019-03-08 09:54:33 UTC
Amount To Be Raised $22,332,315 Associated Brokers / Dealers N/A CIK Number 0001640426 Filed Document 0001640426-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:54:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Anbec Partners, LP See All Filings	D/A	2019-03-08 09:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:54:19 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
Jacobs Levy 130-30 Small 2 Fund, LLC See All Filings	D	2019-03-08 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769615 Filed Document 0000919574-19-002219 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
John Street Systematic Fund Ltd See All Filings	D/A	2019-03-08 09:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-19-000253 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:52:58 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
Concinnity Partners LP See All Filings	D/A	2019-03-08 09:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-19-002218 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:52:50 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
PM Manager Fund, SPC - Segregated Portfolio 25 See All Filings	D/A	2019-03-08 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502963 Filed Document 0001724485-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:50:50 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
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2019-03-08 09:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:50:30 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2019-03-08 09:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001724485-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:49:06 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
PCH Manager Fund, SPC - Segregated Portfolio 209 See All Filings	D/A	2019-03-08 09:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699483 Filed Document 0001724485-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:47:26 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
PCH Manager Fund SPC - Segregated Portfolio 210 See All Filings	D/A	2019-03-08 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700265 Filed Document 0001724485-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:46:32 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 Pooled Investment Fund
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D/A	2019-03-08 09:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700261 Filed Document 0001724485-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:45:04 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
Genesis Emerging Markets Business Trust See All Filings	D/A	2019-03-08 09:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard International Equity Value Long/Short Fund, L.P. See All Filings	D/A	2019-03-08 09:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546142 Filed Document 0000902664-19-001433 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:27:20 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
Dorset Opportunity Fund LP See All Filings	D/A	2019-03-08 09:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555796 Filed Document 0001555796-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:16:51 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
Lazard International Equity Value Fund, L.P. See All Filings	D/A	2019-03-08 09:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622019 Filed Document 0000902664-19-001432 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:05:55 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
GROWLIFE, INC. See All Filings	D	2019-03-08 09:00:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-19-000100 Exclusions or Exemptions 506b Accepted Date 2019-03-08 09:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Versant Vantage I, L.P. See All Filings	D	2019-03-08 08:59:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001765253 Filed Document 0001765253-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:59:43 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
Lazard International Equity Value Long/Short Fund, Ltd. See All Filings	D/A	2019-03-08 08:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546141 Filed Document 0000902664-19-001431 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:56:44 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
Lyrical Multi-Manager Fund, L.P. See All Filings	D/A	2019-03-08 08:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384978 Filed Document 0001315863-19-000252 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:30:14 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
BMJ Soccer Holdings, LLC See All Filings	D	2019-03-08 08:22:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001770056 Filed Document 0001770056-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:22:29 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Viking Global Equities II LP See All Filings	D/A	2019-03-08 08:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413378 Filed Document 0000902664-19-001430 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:21:39 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
Viking Long Fund III Ltd. See All Filings	D/A	2019-03-08 08:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-19-001429 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:20:29 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
Viking Global Equities LP See All Filings	D/A	2019-03-08 08:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101785 Filed Document 0000902664-19-001428 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:19:13 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
Viking Global Equities III Ltd. See All Filings	D/A	2019-03-08 08:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090508 Filed Document 0000902664-19-001427 Exclusions or Exemptions 506b Accepted Date 2019-03-08 08:17:19 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