Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Resilience I, LLC See All Filings	D	2017-02-16 13:11:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001695316 Filed Document 0001695316-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:11:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A-WRP-14-Fund, a series of AX-ThNd-Funds, LLC See All Filings	D	2017-02-16 13:08:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001697972 Filed Document 0001697972-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JMK Consumer Growth Partners I LP See All Filings	D	2017-02-16 13:06:01 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001698315 Filed Document 0001698315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:06:01 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
Spiral Sun Fund I, LP See All Filings	D	2017-02-16 13:05:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001697232 Filed Document 0001697232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Alternative Rates Fund, L.P. See All Filings	D	2017-02-16 13:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001698076 Filed Document 0001698076-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:05:15 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
Schroder Alternative Rates Fund Ltd See All Filings	D	2017-02-16 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001698075 Filed Document 0001698075-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:03:46 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
International Equity CEF Fund See All Filings	D/A	2017-02-16 13:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROUNDFLOOR FINANCE INC. See All Filings	D	2017-02-16 13:00:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001588504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:00:42 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Texas RIC Project Perry, LLC See All Filings	D	2017-02-16 13:00:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001698268 Filed Document 0001698268-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:00:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-FOF-18-Fund, a series of AX-MieIes-Funds, LLC See All Filings	D	2017-02-16 13:00:01 UTC
Amount To Be Raised $355,500 Associated Brokers / Dealers N/A CIK Number 0001694520 Filed Document 0001694520-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 13:00:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Self-Storage Portfolio II DST See All Filings	D/A	2017-02-16 12:57:08 UTC
Amount To Be Raised $21,384,982 Associated Brokers / Dealers Lois A. Leynse, David B. Levinson, Eric S. Scaff, Robert S. Smith, David A. Schlein, Nathaniel M. Kuhn, Scott P. Inabnet, Edwin T. Suzuki, Mark L. Lopez, John G. Chess, Jeffery S. Powell, William S. Sheehan, Robert J. Rounsfull, Martin H. Mc Farlin, Joseph G. Michaletz, Lawrence J. Howard, Inland Securities Corporation, John W. Goff, Silver Portal Capital LLC, and Gene A. Brehm CIK Number 0001691225 Filed Document 0001691225-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:57:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Commonwealth Joe, LLC See All Filings	D	2017-02-16 12:57:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671415 Filed Document 0001671415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:57:05 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 91 See All Filings	D	2017-02-16 12:55:15 UTC
Amount To Be Raised $212,387 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697472 Filed Document 0001697472-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:55:15 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
SV Links Angels I, LLC - Series 1 See All Filings	D/A	2017-02-16 12:49:01 UTC
Amount To Be Raised $973,000 Associated Brokers / Dealers N/A CIK Number 0001694439 Filed Document 0001694439-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immad Akhund I, LP See All Filings	D	2017-02-16 12:41:47 UTC
Amount To Be Raised $171,888 Associated Brokers / Dealers N/A CIK Number 0001697514 Filed Document 0001697514-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:41:47 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
JANSY HOLDINGS, INC. See All Filings	D	2017-02-16 12:36:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001626181 Filed Document 0001626181-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:36:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CKW-25-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2017-02-16 12:33:03 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001692199 Filed Document 0001692199-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHINA A SHARE CEF FUND See All Filings	D/A	2017-02-16 12:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268621 Filed Document 0001268621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:32:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter Capital Group LP See All Filings	D/A	2017-02-16 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:29:37 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
EIG NNE Co-Investment, L.P. See All Filings	D	2017-02-16 12:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696215 Filed Document 0001696215-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tacit Income MFH, LLC See All Filings	D/A	2017-02-16 12:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685752 Filed Document 0001685752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:24:03 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
Fund EQ-RGH, a series of Equidate Investments, LLC See All Filings	D	2017-02-16 12:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001697974 Filed Document 0001697974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LACM Global Equity Fund L.P. See All Filings	D/A	2017-02-16 12:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599758 Filed Document 0001599758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2017-02-16 12:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., UBS Financial Services, and Rob Shor Insurance Associates, Inc. CIK Number 0001132469 Filed Document 0001132469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:13:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-JGR, a series of Equidate Investments, LLC See All Filings	D	2017-02-16 12:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital LLC CIK Number 0001697973 Filed Document 0001697973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBOOTH, INC. See All Filings	D	2017-02-16 12:07:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001493152-17-001675 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:07:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LACM Large Cap Alpha Fund L.P. See All Filings	D/A	2017-02-16 12:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599761 Filed Document 0001599761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 12:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
LACM Emerging Markets Fund L.P. See All Filings	D/A	2017-02-16 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599755 Filed Document 0001599755-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
POWERHOUSE HOLDING CORP. See All Filings	D	2017-02-16 11:53:37 UTC
Amount To Be Raised $16,291,100 Associated Brokers / Dealers N/A CIK Number 0001680125 Filed Document 0001405086-17-000063 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:53:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Rippleshot Inc. See All Filings	D/A	2017-02-16 11:53:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001662047 Filed Document 0001144204-17-009511 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:53:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
POWERHOUSE HOLDING CORP. See All Filings	D	2017-02-16 11:52:26 UTC
Amount To Be Raised $7,675,000 Associated Brokers / Dealers N/A CIK Number 0001680125 Filed Document 0001405086-17-000062 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:52:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Energy & Resources Partners IV, L.P. See All Filings	D/A	2017-02-16 11:52:10 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001663602 Filed Document 0001012975-17-000148 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PRISA LP See All Filings	D/A	2017-02-16 11:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566301 Filed Document 0001566301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:51:46 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
AVALON See All Filings	D/A	2017-02-16 11:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457662 Filed Document 0000919574-17-002084 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:49:48 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
WIC Managed Volatility & Income Fund QP, LP See All Filings	D/A	2017-02-16 11:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668635 Filed Document 0001668635-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-02-16 11:48:10 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
Jubilee Tax Exempt Partners, L.P. See All Filings	D/A	2017-02-16 11:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077286 Filed Document 0000919574-17-002082 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:46:35 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
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2017-02-16 11:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-17-002080 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:44:37 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 Equity
JUBILEE See All Filings	D/A	2017-02-16 11:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-17-002078 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:43:12 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
Hall Labs LLC See All Filings	D/A	2017-02-16 11:41:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Richard L. Judd CIK Number 0001656079 Filed Document 0001656079-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:41:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
GPB Scientific, LLC See All Filings	D	2017-02-16 11:37:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Walter Greenblatt & Associates, LLC CIK Number 0001614077 Filed Document 0001614077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:37:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Ocean Lane Global Fund See All Filings	D	2017-02-16 11:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581832 Filed Document 0001581832-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Drizly, Inc. See All Filings	D/A	2017-02-16 11:10:06 UTC
Amount To Be Raised $16,981,414 Associated Brokers / Dealers N/A CIK Number 0001642031 Filed Document 0001140361-17-007872 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:10:06 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BayIQ, Inc. See All Filings	D	2017-02-16 11:04:15 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001694018 Filed Document 0001694018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 11:04:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
3D Vision Systems LLC See All Filings	D/A	2017-02-16 10:58:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001562366 Filed Document 0001562366-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:58:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Investable Fund See All Filings	D/A	2017-02-16 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001593878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROSEBURY L P See All Filings	D/A	2017-02-16 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877388 Filed Document 0000877388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:46:48 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 Equity
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2017-02-16 10:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001569206 Filed Document 0001698033-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:40:54 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2017-02-16 10:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633285 Filed Document 0001698033-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:38:52 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 Select: Tudor Discretionary Macro Fund LLC See All Filings	D/A	2017-02-16 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001569207 Filed Document 0001698033-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:36:15 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 Pooled Investment Fund
Hedge Fund Select: Caxton Global Investments Ltd See All Filings	D/A	2017-02-16 10:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001633287 Filed Document 0001698033-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-02-16 10:33:59 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