Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oak Street Real Estate Capital Fund IV REIT 2, LLC See All Filings	D	2019-02-04 09:58:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765912 Filed Document 0001765912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:58:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Private Resource Lending II (International), LP See All Filings	D/A	2019-02-04 09:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001759897 Filed Document 0001567619-19-002194 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edge Fund IV REIT, LLC See All Filings	D	2019-02-04 09:56:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001766309 Filed Document 0001766309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:56:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
XLCR CAPITAL PARTNERS LP See All Filings	D/A	2019-02-04 09:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523070 Filed Document 0001013594-19-000087 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:55:02 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
Sprott Private Resource Lending II (US), LP See All Filings	D/A	2019-02-04 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001759907 Filed Document 0001567619-19-002193 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Diego Inspire REIT, LLC See All Filings	D	2019-02-04 09:52:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765915 Filed Document 0001765915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:52:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST III, Inc. See All Filings	D/A	2019-02-04 09:52:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, and More than 5 persons CIK Number 0001756823 Filed Document 0001756823-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:52:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lightning Capital, L.P. See All Filings	D	2019-02-04 09:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765682 Filed Document 0001062993-19-000466 Exclusions or Exemptions 506c Accepted Date 2019-02-04 09:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longfellow Strategic Value Fund, LLC See All Filings	D	2019-02-04 09:49:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765939 Filed Document 0001765939-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 09:49:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glasscock E-1 Workover, L.P. See All Filings	D	2019-02-04 09:41:47 UTC
Amount To Be Raised $299,300 Associated Brokers / Dealers N/A CIK Number 0001766457 Filed Document 0001766457-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-04 09:41:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
POCKETINNS INC. See All Filings	D/A	2019-02-04 08:57:37 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0001727530 Filed Document 0001727530-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-04 08:57:37 UTC Type of Offering D/A Industry Other Travel Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Woodmont Lone Tree Academy, LLC See All Filings	D	2019-02-04 08:37:56 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001766723 Filed Document 0001766723-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-04 08:37:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Alcentra Global Special Situations Fund US Feeder, L.L.C. See All Filings	D/A	2019-02-04 06:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626030 Filed Document 0001626030-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-04 06:29:41 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
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II See All Filings	D/A	2019-02-04 06:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731701 Filed Document 0001731701-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-04 06:22:50 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
Next Page Funding LLC See All Filings	D	2019-02-01 19:56:43 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001766800 Filed Document 0001766800-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-01 19:56:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
NOVA OCULUS PARTNERS, LLC See All Filings	D/A	2019-02-01 19:50:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001616856 Filed Document 0001065949-19-000018 Exclusions or Exemptions 506c Accepted Date 2019-02-01 19:50:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Western Wealth Capital XL US Investor, LP See All Filings	D/A	2019-02-01 19:43:12 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:43:12 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND RE IX-B, LLC See All Filings	D	2019-02-01 19:43:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001765561 Filed Document 0001765561-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COVENANT APARTMENT FUND RE IX, LLC See All Filings	D	2019-02-01 19:41:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001765560 Filed Document 0001765560-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:41:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitality Health Plans, Inc. See All Filings	D	2019-02-01 19:27:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001708878 Filed Document 0001708878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:27:26 UTC Type of Offering D Industry Health Insurance Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Airwavz Inc. See All Filings	D	2019-02-01 19:22:41 UTC
Amount To Be Raised $360,976 Associated Brokers / Dealers N/A CIK Number 0001766251 Filed Document 0001766251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:22:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Peer Street Funding, LLC See All Filings	D/A	2019-02-01 19:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:14:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VORTEX BRANDS CO. See All Filings	1-A/A	2019-02-01 19:04:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001373467 Filed Document 0001640334-19-000145 Accepted Date 2019-02-01 19:04:40 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
BlockEstate Alpha Fund, LP See All Filings	D	2019-02-01 19:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758201 Filed Document 0001758201-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 19:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOW Studios, Inc. See All Filings	C	2019-02-01 18:51:49 UTC
Financial Interest 2.0% of the Securities being issued in this Offering Filing Platform OpenDeal Portal LLC Offering Amount $107,000 CIK Number 0001765568 Filed Document 0001765568-19-000001 Accepted Date 2019-02-01 18:51:49 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State WASHINGTON
Ample Hills Holdings, Inc. See All Filings	C	2019-02-01 18:41:09 UTC
Financial Interest 2.0% of the Securities being issued in this Offering Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001656562 Filed Document 0001656562-19-000001 Accepted Date 2019-02-01 18:41:09 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
AIR Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2019-02-01 18:40:51 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001766425 Filed Document 0001766425-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 18:40:51 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
Apto, Inc. See All Filings	D	2019-02-01 18:39:27 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001615078 Filed Document 0001615078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 18:39:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Altmore Credit I, LLC See All Filings	D	2019-02-01 18:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765944 Filed Document 0001765944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 18:07:41 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
DS VII LLC See All Filings	D	2019-02-01 17:52:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753452 Filed Document 0001753452-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:52:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Fintech Holdings Corp. See All Filings	D/A	2019-02-01 17:46:24 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001677188 Filed Document 0001078782-19-000091 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:46:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pho'nomenal, Inc. See All Filings	D	2019-02-01 17:43:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001725599 Filed Document 0001725599-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:43:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court European Concentrated Value Fund (DST) See All Filings	D/A	2019-02-01 17:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663571 Filed Document 0001393725-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:41:22 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2019-02-01 17:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:40:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ryder Court Asia ex-Japan Small & Mid-Cap Fund (DST) See All Filings	D/A	2019-02-01 17:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631940 Filed Document 0001393725-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:40:29 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
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2019-02-01 17:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:39:36 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
Ryder Court International Small Companies Fund (DST) See All Filings	D/A	2019-02-01 17:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001630343 Filed Document 0001393725-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:39:09 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
Ryder Court US Small Mid Cap Equity Fund (DST) See All Filings	D/A	2019-02-01 17:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619082 Filed Document 0001393725-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:38:12 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
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2019-02-01 17:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:37:26 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
Ryder Court International Select Fund DST See All Filings	D/A	2019-02-01 17:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:36:56 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
Energetix 3D Holdings Inc. See All Filings	D	2019-02-01 17:33:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001766103 Filed Document 0001766103-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:33:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Smart Decision, Inc. See All Filings	1-A POS	2019-02-01 17:27:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734669 Filed Document 0001683168-19-000237 Accepted Date 2019-02-01 17:27:12 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
ROWLETT TH 176, LLC See All Filings	D	2019-02-01 17:26:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001766483 Filed Document 0001766483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:26:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
White Deer Energy LP III See All Filings	D/A	2019-02-01 17:21:59 UTC
Amount To Be Raised $557,000,000 Associated Brokers / Dealers N/A CIK Number 0001726271 Filed Document 0001726271-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NB Breton Hill Multi-Style Premia Fund Ltd See All Filings	D/A	2019-02-01 17:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001706166 Filed Document 0001706166-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:15:52 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
BlackBoiler, LLC See All Filings	D	2019-02-01 17:13:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001766584 Filed Document 0001766584-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hinge Capital, L.P. See All Filings	D/A	2019-02-01 17:06:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Crewe Capital, LLC and Westcourt Capital Corporation CIK Number 0001729017 Filed Document 0001729017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:06:01 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
Carie Health Inc. See All Filings	C	2019-02-01 17:04:17 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001766694 Filed Document 0001766694-19-000001 Accepted Date 2019-02-01 17:04:17 UTC Type of Offering C Security Offered Amount 12,500 Security Offered Type Preferred Stock State FLORIDA
NB Breton Hill Velocity Fund Ltd See All Filings	D/A	2019-02-01 17:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001690886 Filed Document 0001690886-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-01 17:00:17 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
LCP Melbourne EB-5 Feeder LLC See All Filings	D	2019-02-01 17:00:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766762 Filed Document 0001144204-19-004479 Exclusions or Exemptions 506c Accepted Date 2019-02-01 17:00:10 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