Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lionstone Fund, LP See All Filings	D/A	2019-02-22 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:57:07 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 Pooled Investment Fund
Safer Made, LP See All Filings	D/A	2019-02-22 10:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687523 Filed Document 0001687523-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:55:16 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
TIG ARBITRAGE ENHANCED, L.P. See All Filings	D/A	2019-02-22 10:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537551 Filed Document 0000919574-19-001917 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:55:15 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
MDJJ Dining LLC See All Filings	D	2019-02-22 10:54:23 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001751142 Filed Document 0001751142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:54:23 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PBU Partners L.P. See All Filings	D/A	2019-02-22 10:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-19-001915 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax Value Partners, LP See All Filings	D/A	2019-02-22 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576471 Filed Document 0000902664-19-001275 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:52:48 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2019-02-22 10:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001557313-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-02-22 10:51:51 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
LibreMax Value Offshore Fund, Ltd. See All Filings	D/A	2019-02-22 10:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589237 Filed Document 0000902664-19-001274 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:50:47 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
LibreMax Offshore Fund, Ltd. See All Filings	D/A	2019-02-22 10:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504802 Filed Document 0000902664-19-001273 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:49:08 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
SummerHaven Commodity Fund, LP See All Filings	D/A	2019-02-22 10:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488793 Filed Document 0000919574-19-001911 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OMIE SCOOTERS, LLC See All Filings	D	2019-02-22 10:45:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001768741 Filed Document 0001768741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LibreMax Partners, LP See All Filings	D/A	2019-02-22 10:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504804 Filed Document 0000902664-19-001272 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:45:29 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
Lionstone Insurance Fund, LP See All Filings	D/A	2019-02-22 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0000943663-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:44:24 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
inquireaboutme, inc. See All Filings	D	2019-02-22 10:43:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001767720 Filed Document 0001767720-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:43:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2019-02-22 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000902664-19-001271 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:42:05 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
LibreMax OC Offshore Fund, Ltd. See All Filings	D/A	2019-02-22 10:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504803 Filed Document 0000902664-19-001270 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:38:38 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
Bridgewater Beta Implementation Trading Co I, Ltd. See All Filings	D/A	2019-02-22 10:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550015 Filed Document 0001557313-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:25:31 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
Stash Financial, Inc. See All Filings	D	2019-02-22 10:21:33 UTC
Amount To Be Raised $67,100,096 Associated Brokers / Dealers N/A CIK Number 0001647051 Filed Document 0001647051-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:21:33 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
BTG PLC See All Filings	D/A	2019-02-22 10:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450431 Filed Document 0001450431-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:17:54 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ADAMAS OPPORTUNITIES, L.P. See All Filings	D/A	2019-02-22 10:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132886 Filed Document 0000919574-19-001905 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:06:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Synergy Private Equity Fund II LP See All Filings	D/A	2019-02-22 10:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730956 Filed Document 0000899140-19-000258 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
ADAMAS PARTNERS, L.P. See All Filings	D/A	2019-02-22 10:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132868 Filed Document 0000919574-19-001903 Exclusions or Exemptions 506b Accepted Date 2019-02-22 10:01:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coeo Space, LLC See All Filings	D	2019-02-22 09:55:09 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001766859 Filed Document 0001766859-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:55:09 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORY RESEARCH ENERGY FUND LP See All Filings	D/A	2019-02-22 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Jaffray & Co CIK Number 0001322311 Filed Document 0001322311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IR&M Long Government/Credit Fund LLC See All Filings	D/A	2019-02-22 09:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624591 Filed Document 0001624591-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:53:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bridgewater Beta Implementation Fund I, Ltd. See All Filings	D/A	2019-02-22 09:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550041 Filed Document 0001557313-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:51:02 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
Berri Pro Inc. See All Filings	D	2019-02-22 09:48:58 UTC
Amount To Be Raised $3,946,907 Associated Brokers / Dealers N/A CIK Number 0001641977 Filed Document 0001641977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:48:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IR&M Core Bond Fund LLC See All Filings	D/A	2019-02-22 09:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415710 Filed Document 0001415710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:36:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D	2019-02-22 09:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459296-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2019-02-22 09:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001557313-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-22 09:25:07 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
Blacksheep Fund Ltd. See All Filings	D/A	2019-02-22 09:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0001760189-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:25:00 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
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2019-02-22 09:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001590732 Filed Document 0000902664-19-001269 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:22:24 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
Blacksheep Fund (US) LLC See All Filings	D/A	2019-02-22 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0001760189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:21:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solon SL Investors, LLC See All Filings	D	2019-02-22 09:21:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001768617 Filed Document 0001768617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:21:54 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2019-02-22 09:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-19-001268 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:21:07 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
Water Island Merger Arbitrage Institutional Commingled Fund, LP See All Filings	D/A	2019-02-22 09:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732070 Filed Document 0001732070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:11:00 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
IR&M Short Fund LLC See All Filings	D/A	2019-02-22 09:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 09:02:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
All Party System Co. See All Filings	D	2019-02-22 09:01:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers All Party System Co. CIK Number 0001592929 Filed Document 0001592929-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-22 09:01:19 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC See All Filings	D/A	2019-02-22 08:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626886 Filed Document 0001626886-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
All Weather@15, Ltd. See All Filings	D/A	2019-02-22 08:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557313 Filed Document 0001557313-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-22 08:59:39 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
IR&M Socially Responsible Core Bond Fund LLC See All Filings	D/A	2019-02-22 08:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636400 Filed Document 0001636400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Intermediate Fund LLC See All Filings	D/A	2019-02-22 08:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486235 Filed Document 0001486235-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:51:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Intermediate Credit Fund LLC See All Filings	D/A	2019-02-22 08:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653908 Filed Document 0001653908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IR&M Long Credit Fund LLC See All Filings	D/A	2019-02-22 08:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618802 Filed Document 0001618802-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Tax-Efficient Crossover Bond Fund LLC See All Filings	D/A	2019-02-22 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557323 Filed Document 0001557323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SCP Endowment Fund, L.P. See All Filings	D/A	2019-02-22 08:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001424897 Filed Document 0000902664-19-001267 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:39:39 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
SCP Private Capital Fund III, L.P. See All Filings	D/A	2019-02-22 08:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch & Co. CIK Number 0001669439 Filed Document 0000902664-19-001266 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IR&M Core Bond Fund II LLC See All Filings	D/A	2019-02-22 08:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486236 Filed Document 0001486236-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IR&M Short Credit Fund LLC See All Filings	D/A	2019-02-22 08:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647682 Filed Document 0001647682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SCP Venture Fund I, L.P. See All Filings	D/A	2019-02-22 08:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711370 Filed Document 0000902664-19-001264 Exclusions or Exemptions 506b Accepted Date 2019-02-22 08:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund