Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Touchdown Mortgage Fund L.P. See All Filings	D/A	2019-04-05 18:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tellone Management Group, Inc. and Touchdown Inc. CIK Number 0001460029 Filed Document 0001460029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 18:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BE Fund I, a series of AngelList--Forefront Venture Partners--Funds, LP See All Filings	D/A	2019-04-05 18:02:14 UTC
Amount To Be Raised $419,000 Associated Brokers / Dealers N/A CIK Number 0001769612 Filed Document 0001769612-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 18:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YAZA SOCIETY PBC See All Filings	D	2019-04-05 17:58:19 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001773045 Filed Document 0001773045-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Vailshire Partners, L.P. See All Filings	D/A	2019-04-05 17:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595214 Filed Document 0001595214-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-05 17:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIN Fund I, a series of BW Funds, LP See All Filings	D	2019-04-05 17:37:11 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001772990 Filed Document 0001772990-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XinVivo, Inc. See All Filings	D	2019-04-05 17:31:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001772604 Filed Document 0001772604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:31:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CA Fund I, a series of JakeG Capital, LP See All Filings	D	2019-04-05 17:28:47 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001773001 Filed Document 0001773001-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kayak Capital, LLC See All Filings	D/A	2019-04-05 17:21:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-19-006672 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:21:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
3:10 Capital WPF II, LLC See All Filings	D	2019-04-05 17:19:56 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001728252 Filed Document 0001654954-19-004124 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCVC V, L.P. See All Filings	D	2019-04-05 17:15:52 UTC
Amount To Be Raised $575,000,000 Associated Brokers / Dealers N/A CIK Number 0001770617 Filed Document 0001770617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
2221 Park Place Holdings, LLC See All Filings	D	2019-04-05 17:10:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001772901 Filed Document 0001772901-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Stord, Inc. See All Filings	D	2019-04-05 17:07:11 UTC
Amount To Be Raised $12,409,993 Associated Brokers / Dealers N/A CIK Number 0001737506 Filed Document 0001737506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:07:11 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PHOENIX INVESTMENT FUND, INC See All Filings	D	2019-04-05 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773003 Filed Document 0001773003-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-05 17:06:58 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
BTU METALS CORP. See All Filings	D	2019-04-05 17:05:12 UTC
Amount To Be Raised $7,483 Associated Brokers / Dealers N/A CIK Number 0001772777 Filed Document 0001772777-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:05:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Public Pension Capital, LLC See All Filings	D/A	2019-04-05 17:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609477 Filed Document 0001609477-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:05:09 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
Bench Walk 19a, L.P. See All Filings	D	2019-04-05 17:04:01 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001766579 Filed Document 0000902664-19-001797 Exclusions or Exemptions 506b Accepted Date 2019-04-05 17:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yellowbelly Holdings, LLC See All Filings	D	2019-04-05 16:59:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001631116 Filed Document 0001631116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:59:26 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Core Innovation Capital III, L.P. See All Filings	D	2019-04-05 16:51:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001765248 Filed Document 0001765248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Westman Atelier Holdings, Inc. See All Filings	D	2019-04-05 16:44:23 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001772592 Filed Document 0001144204-19-018451 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:44:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reign Industries Inc. See All Filings	D	2019-04-05 16:42:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001772418 Filed Document 0001772418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:42:27 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Pointe I, LLC See All Filings	D	2019-04-05 16:42:03 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers Chessboard Capital, Inc. CIK Number 0001769627 Filed Document 0001178858-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-04-05 16:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Select Equity Fund, LLC See All Filings	D/A	2019-04-05 16:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities CIK Number 0001517914 Filed Document 0001424427-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:41:26 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
Hillman Long Short Fund, LP See All Filings	D/A	2019-04-05 16:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701953 Filed Document 0001566114-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:23:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND MULTI-STRATEGY BOND INVESTORS LLC See All Filings	D/A	2019-04-05 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001449111 Filed Document 0001424427-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:17:35 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
ABREP II HRNO Co-Invest L.P. See All Filings	D	2019-04-05 16:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773006 Filed Document 0001773006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:13:20 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
HORIZON BANCORP INC /IN/ See All Filings	D	2019-04-05 16:05:18 UTC
Amount To Be Raised $102,721,859 Associated Brokers / Dealers N/A CIK Number 0000706129 Filed Document 0001209191-19-023799 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:05:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets $Over $100,000,000 Type of Security Equity
Partners Capital Merlin Co-Investment Fund I, L.P. See All Filings	D/A	2019-04-05 16:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765702 Filed Document 0001765702-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:05:08 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
WESTERN ASSET US LONG DURATION, L.L.C. See All Filings	D/A	2019-04-05 16:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001346295 Filed Document 0001346295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 16:00:40 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
ArrowMark Income Opportunity Fund QP, L.P. See All Filings	D/A	2019-04-05 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566696 Filed Document 0001521758-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonefly Energy Fund I, LLC See All Filings	D/A	2019-04-05 15:58:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001736636 Filed Document 0001736636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:58:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2019-04-05 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385110 Filed Document 0001385110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:57:51 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
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2019-04-05 15:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001330459 Filed Document 0001330459-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Special Opportunities Fund Ltd See All Filings	D	2019-04-05 15:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628993 Filed Document 0001628993-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:53:52 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
Western Asset US Core Bond, Ltd. See All Filings	D/A	2019-04-05 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001710389 Filed Document 0001710389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:52:42 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
Monarch Special Opportunities Fund LP See All Filings	D	2019-04-05 15:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636602 Filed Document 0001636602-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:51:04 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
Graphium Inc. See All Filings	D	2019-04-05 15:50:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772925 Filed Document 0001772925-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:50:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2019-04-05 15:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001298307 Filed Document 0001298307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:49:40 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
ArrowMark Fundamental Opportunity Fund, L.P. See All Filings	D/A	2019-04-05 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465382 Filed Document 0001521758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos Venture Opportunities I, L.P. See All Filings	D	2019-04-05 15:48:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001772438 Filed Document 0001315863-19-000316 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund International Focus Fund I, LLC See All Filings	D/A	2019-04-05 15:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001517915 Filed Document 0001424427-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:47:30 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
Gust, Inc. See All Filings	D	2019-04-05 15:47:24 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Atlas Technology Group LLC CIK Number 0001679418 Filed Document 0001679418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:47:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sidebar Software Inc. See All Filings	D/A	2019-04-05 15:46:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735667 Filed Document 0001735667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:46:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Western Asset Structured Product Opportunities Fund, L.L.C. See All Filings	D/A	2019-04-05 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001643524 Filed Document 0001643524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET STRATEGIC US$ HIGH YIELD PORTFOLIO, L.L.C. See All Filings	D/A	2019-04-05 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001421951 Filed Document 0001421951-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:44:05 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
OmniSparx Labs LLC See All Filings	D	2019-04-05 15:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771876 Filed Document 0001771876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:39:18 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
LTN GLOBAL COMMUNICATIONS, INC. See All Filings	D	2019-04-05 15:37:25 UTC
Amount To Be Raised $24,999,998 Associated Brokers / Dealers N/A CIK Number 0001431964 Filed Document 0001431964-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:37:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ArrowMark Income Opportunity Fund, LP See All Filings	D/A	2019-04-05 15:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521758 Filed Document 0001521758-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD. See All Filings	D/A	2019-04-05 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001430348 Filed Document 0001430348-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:36:30 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
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2019-04-05 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001538494 Filed Document 0001538494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:35:52 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
Cedar Street Offshore Fund, Ltd. See All Filings	D/A	2019-04-05 15:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462116 Filed Document 0001462116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-05 15:34:44 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 Pooled Investment Fund