Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NeoVolta Inc. See All Filings	1-A	2019-01-29 15:19:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001748137 Filed Document 0001393905-19-000030 Accepted Date 2019-01-29 15:19:58 UTC Type of Offering 1-A Industry ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
GROSVENOR MULTI STRATEGY FUND L P See All Filings	D/A	2019-01-29 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925984 Filed Document 0001566114-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:19:37 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
PCO 1 LLC See All Filings	D	2019-01-29 15:18:44 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001765788 Filed Document 0001765788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:18:44 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Assembler Labs LLC See All Filings	D	2019-01-29 15:16:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765072 Filed Document 0001765072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:16:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mathematics & Problem Solving LLC See All Filings	D	2019-01-29 15:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766260 Filed Document 0001766260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:16:21 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
CV Special Situations Loan Fund REIT LLC See All Filings	D	2019-01-29 15:14:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001766114 Filed Document 0001766114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:14:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Holdings III LLC See All Filings	D	2019-01-29 15:12:05 UTC
Amount To Be Raised $6,500,024 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:12:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-NTZ, a series of Equidate Investments LLC See All Filings	D/A	2019-01-29 15:11:17 UTC
Amount To Be Raised $2,533,487 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719154 Filed Document 0001692236-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:11:17 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
TPG Partners VIII FOF-L, L.P. See All Filings	D	2019-01-29 15:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764210 Filed Document 0001764210-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:02:46 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
GROSVENOR LONG/SHORT EQUITY FUND LTD See All Filings	D/A	2019-01-29 15:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337283 Filed Document 0001566114-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:02:23 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
Bow River Capital 2019 Software Growth Equity Fund, LP See All Filings	D	2019-01-29 15:02:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001763645 Filed Document 0001763645-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 15:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitmore Capital, L.P. See All Filings	D/A	2019-01-29 14:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589693 Filed Document 0001589693-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-29 14:59:29 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
Grosvenor Global Long/Short Equity Master Fund Ltd See All Filings	D/A	2019-01-29 14:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418174 Filed Document 0001566114-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:58:04 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
TPG Tech Adjacencies FOF-L, L.P. See All Filings	D	2019-01-29 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764206 Filed Document 0001764206-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:57:10 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
TPG Healthcare Partners FOF-L, L.P. See All Filings	D	2019-01-29 14:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764204 Filed Document 0001764203-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:52:34 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
Grosvenor See Blue Fund, Ltd. See All Filings	D/A	2019-01-29 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541036 Filed Document 0001566114-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:46:09 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
Bow River Capital 2019-QP Software Growth Equity Fund, LP See All Filings	D	2019-01-29 14:45:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001763644 Filed Document 0001763644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tricon Sales, LLC See All Filings	D	2019-01-29 14:45:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722632 Filed Document 0001722632-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-29 14:45:34 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Euphrates Iraq Fund Ltd. See All Filings	D/A	2019-01-29 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-19-000099 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BIOLARGO, INC. See All Filings	D	2019-01-29 14:41:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000880242 Filed Document 0001463205-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-29 14:41:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.-Opportunistic Portfolio Series See All Filings	D/A	2019-01-29 14:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581636 Filed Document 0001566114-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:38:08 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
TPG Partners VIII FOF, L.P. See All Filings	D	2019-01-29 14:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764209 Filed Document 0001764209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:37:03 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
ST Walnut Hills Apartments, LLC See All Filings	D	2019-01-29 14:34:01 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001766244 Filed Document 0001766244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:34:01 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
TPG Healthcare Partners FOF, L.P. See All Filings	D	2019-01-29 14:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764203 Filed Document 0001764203-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:33:25 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
TPG Tech Adjacencies FOF, L.P. See All Filings	D	2019-01-29 14:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764205 Filed Document 0001764205-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:27:37 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
Angel Oak Real Estate Investment Trust II See All Filings	D	2019-01-29 14:26:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001765703 Filed Document 0001765703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:26:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Opportunistic Credit Fund III, Ltd. See All Filings	D/A	2019-01-29 14:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570320 Filed Document 0001566114-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:24:24 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 Pooled Investment Fund
IA2-LP, a series of IA Fund, LP. See All Filings	D/A	2019-01-29 14:22:25 UTC
Amount To Be Raised $738,538 Associated Brokers / Dealers N/A CIK Number 0001711547 Filed Document 0001692236-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:22:25 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
Bow River General Partners 2019 Software Fund, LP See All Filings	D	2019-01-29 14:18:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001766025 Filed Document 0001766025-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2019-01-29 14:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:17:56 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
BUCKEYE CORRUGATED, INC. See All Filings	D/A	2019-01-29 14:16:43 UTC
Amount To Be Raised $25,065,392 Associated Brokers / Dealers N/A CIK Number 0000770811 Filed Document 0000770811-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:16:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EVPI Investments I LP - Series 6 See All Filings	D	2019-01-29 14:16:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766110 Filed Document 0001766110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:16:32 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
IA1-LP, a series of IA Fund, LP See All Filings	D/A	2019-01-29 14:12:14 UTC
Amount To Be Raised $809,784 Associated Brokers / Dealers N/A CIK Number 0001706071 Filed Document 0001692236-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:12:14 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
Grosvenor Opportunistic Credit Fund III (TI), L.P. See All Filings	D/A	2019-01-29 14:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589517 Filed Document 0001566114-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:10:53 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
Organics International Enterprise Inc. See All Filings	D	2019-01-29 14:10:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762019 Filed Document 0001567619-19-001812 Exclusions or Exemptions 506c Accepted Date 2019-01-29 14:10:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Summer 17 Investments, a series of Brad Flora & Jennifer 8. Lee Demo Day Funds, LP See All Filings	D/A	2019-01-29 14:06:07 UTC
Amount To Be Raised $516,965 Associated Brokers / Dealers N/A CIK Number 0001711542 Filed Document 0001692236-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:06:07 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2019-01-29 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001566114-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:03:00 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
Coastal Realty Capital, LLC See All Filings	D	2019-01-29 14:01:15 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:01:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
ICV Venture Engineering Fund I LLC See All Filings	D	2019-01-29 14:00:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759396 Filed Document 0001759396-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:00:03 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
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2019-01-29 13:55:12 UTC
Amount To Be Raised $1,536,800 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001683546 Filed Document 0001692236-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:55:12 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
Maui Imaging, Inc. See All Filings	D/A	2019-01-29 13:50:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001481721 Filed Document 0001481721-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:50:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Alpha Fund, Ltd. See All Filings	D/A	2019-01-29 13:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572873 Filed Document 0001566114-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:49:05 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
Knightsbridge Echo, LP See All Filings	D	2019-01-29 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764664 Filed Document 0001764664-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP AL Fund I, LP See All Filings	D/A	2019-01-29 13:45:30 UTC
Amount To Be Raised $369,900 Associated Brokers / Dealers N/A CIK Number 0001695712 Filed Document 0001692236-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:45:30 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
GOPHER US VENTURE FUND II LP See All Filings	D	2019-01-29 13:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766261 Filed Document 0001766261-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:45:18 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
High Altitude Fund, Ltd. See All Filings	D/A	2019-01-29 13:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299514 Filed Document 0001566114-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:43:32 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
CEG Holdings, LLC See All Filings	D	2019-01-29 13:31:27 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001766078 Filed Document 0001766078-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:31:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Actium Liquidity Partners, Inc. See All Filings	D/A	2019-01-29 13:28:29 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001765357 Filed Document 0001765357-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-29 13:28:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LBC CAPITAL INCOME FUND, LLC See All Filings	D/A	2019-01-29 13:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597433 Filed Document 0001597433-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-29 13:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2019-01-29 13:17:43 UTC
Amount To Be Raised $5,035,000 Associated Brokers / Dealers N/A CIK Number 0001755844 Filed Document 0001692236-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-29 13:17:43 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