Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VirtualKEY LLC See All Filings	D	2017-01-06 10:37:40 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001693874 Filed Document 0001693874-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:37:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FAYETTEVILLE LITHOTRIPTERS Ltd PARTNERSHIP-VIRGINA I See All Filings	D	2017-01-06 10:37:03 UTC
Amount To Be Raised $47,182 Associated Brokers / Dealers N/A CIK Number 0000861779 Filed Document 0000861779-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:37:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR US Large Cap Value MT Fund, L.P. See All Filings	D/A	2017-01-06 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660752 Filed Document 0001661096-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:37:00 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
Prelude Investors Fund, LP See All Filings	D/A	2017-01-06 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:31:00 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
Reno Student Housing, DST See All Filings	D	2017-01-06 10:24:15 UTC
Amount To Be Raised $42,471,000 Associated Brokers / Dealers Select Capital Corporation, Intercarolina Financial Services, Inc., Center Street Securities, Inc., Shopoff Securities, Inc., Investacorp, Inc., and Dempsey Lord Smith, LLC CIK Number 0001693883 Filed Document 0001693883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:24:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia PM Offshore Fund II, L.P. See All Filings	D/A	2017-01-06 10:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661096 Filed Document 0001661096-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:21:20 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
THG ACQUISITION, LLC See All Filings	D	2017-01-06 10:11:12 UTC
Amount To Be Raised $24,948 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-000921 Exclusions or Exemptions 506b Accepted Date 2017-01-06 10:11:12 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aggregate Fund LLC See All Filings	D/A	2017-01-06 09:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629629 Filed Document 0001693855-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:54:12 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
Wayfarer Capital, Ltd. See All Filings	D/A	2017-01-06 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512793 Filed Document 0000945621-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:48:56 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
WAYFARER CAPITAL LP See All Filings	D/A	2017-01-06 09:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443133 Filed Document 0000945621-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:46:19 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
New Generation Turnaround Fund (Delaware) LP See All Filings	D/A	2017-01-06 09:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565329 Filed Document 0000945621-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:25:00 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 Equity
Zagster, Inc. See All Filings	D	2017-01-06 09:20:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001556850 Filed Document 0001556850-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:20:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Field Street Global Investments Offshore Ltd. See All Filings	D/A	2017-01-06 09:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629759 Filed Document 0001012975-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:15:38 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
Field Street Global Investments US LP See All Filings	D/A	2017-01-06 09:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629764 Filed Document 0001012975-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-01-06 09:12:25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:47:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Richard Kimbrough CIK Number 0001135856 Filed Document 0001135856-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:47:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:40:57 UTC
Amount To Be Raised $398,991 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:40:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:36:19 UTC
Amount To Be Raised $80,418 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:36:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:32:08 UTC
Amount To Be Raised $25,406 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:32:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:24:41 UTC
Amount To Be Raised $28,349,490 Associated Brokers / Dealers Michael Moorhead, Jennifer Kephart, Monte Herrick, and Samir Sheth CIK Number 0001135856 Filed Document 0001135856-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:24:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:20:41 UTC
Amount To Be Raised $15,437,542 Associated Brokers / Dealers Gregory Giles CIK Number 0001135856 Filed Document 0001135856-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:20:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-01-06 07:12:25 UTC
Amount To Be Raised $2,433,818 Associated Brokers / Dealers Gregory Giles CIK Number 0001135856 Filed Document 0001135856-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-06 07:12:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crestline Recovery Fund III, L.P. See All Filings	D/A	2017-01-06 06:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565307 Filed Document 0000902664-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Offshore Menlo Fund, L.P. See All Filings	D/A	2017-01-06 06:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565305 Filed Document 0000902664-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:51:08 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 Equity
Crestline Offshore Recovery Fund III, L.P. See All Filings	D/A	2017-01-06 06:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565306 Filed Document 0000902664-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:48:29 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 Equity
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2017-01-06 06:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:31:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Reneo Capital LP See All Filings	D/A	2017-01-06 06:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599570 Filed Document 0000902664-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:26:59 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 Equity
Attestor Value Master Fund, LP See All Filings	D/A	2017-01-06 06:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:20:10 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
Reneo Capital SPV I LP See All Filings	D/A	2017-01-06 06:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637483 Filed Document 0000902664-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-01-06 06:17:37 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
LRAF Holdings IV, LP See All Filings	D	2017-01-05 20:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693308 Filed Document 0001693308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 20:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Frost Fund III, L.P. See All Filings	D/A	2017-01-05 20:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672432 Filed Document 0001672432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 20:19:14 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
WILDCAT DISCOVERY TECHNOLOGIES, INC. See All Filings	D	2017-01-05 19:45:50 UTC
Amount To Be Raised $8,125,396 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001693654-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:45:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2017-01-05 19:45:37 UTC
Amount To Be Raised $11,275,000 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:45:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Funds Cityplace REIT Corp. See All Filings	D/A	2017-01-05 19:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001628626 Filed Document 0001628626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:44:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Core Plus IV Corp. See All Filings	D/A	2017-01-05 19:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001628624 Filed Document 0001628624-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:28:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MFSS Genesis LLC See All Filings	D	2017-01-05 19:24:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001691519 Filed Document 0001691519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:24:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEKMODO INDUSTRIES INC. See All Filings	D	2017-01-05 19:13:53 UTC
Amount To Be Raised $60 Associated Brokers / Dealers N/A CIK Number 0001687111 Filed Document 0001687111-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:13:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
AG Capital Recovery Partners Europe VIII, L.P. See All Filings	D/A	2017-01-05 19:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001630475 Filed Document 0001630475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:09:27 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
Dauntless 1, Inc. See All Filings	D	2017-01-05 19:08:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001644062 Filed Document 0001693654-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:08:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kootenay Zinc Corp. See All Filings	D	2017-01-05 19:07:48 UTC
Amount To Be Raised $19,951 Associated Brokers / Dealers Anthony Jackson CIK Number 0001690058 Filed Document 0001690058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:07:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Savant Siena, LLC See All Filings	D	2017-01-05 19:06:24 UTC
Amount To Be Raised $1,670,000 Associated Brokers / Dealers N/A CIK Number 0001693776 Filed Document 0001693776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:06:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bocage Active Commodity Long Offshore Fund See All Filings	D/A	2017-01-05 19:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001621337 Filed Document 0000935836-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-01-05 19:05:31 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
Dauntless 2, Inc. See All Filings	D	2017-01-05 18:50:00 UTC
Amount To Be Raised $18,053,914 Associated Brokers / Dealers N/A CIK Number 0001693654 Filed Document 0001693654-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:50:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SENIOR LIVING INVESTMENT FUND I, LLC See All Filings	D	2017-01-05 18:47:16 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001693153 Filed Document 0001693153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:47:16 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP See All Filings	D/A	2017-01-05 18:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629610 Filed Document 0000919574-17-000131 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:34:39 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
CYPRESS DEVELOPMENT CORP See All Filings	D	2017-01-05 18:33:23 UTC
Amount To Be Raised $58,180 Associated Brokers / Dealers N/A CIK Number 0001394039 Filed Document 0001183740-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:33:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Security Services TopCo Parent, L.P. See All Filings	D/A	2017-01-05 18:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648361 Filed Document 0000950142-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:31:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP See All Filings	D/A	2017-01-05 18:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629605 Filed Document 0000919574-17-000129 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:31:42 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
GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP See All Filings	D/A	2017-01-05 18:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629613 Filed Document 0000919574-17-000127 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:29:30 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 Equity
Synaptive Medical Inc. See All Filings	D	2017-01-05 18:28:21 UTC
Amount To Be Raised $901,256 Associated Brokers / Dealers N/A CIK Number 0001621394 Filed Document 0001621394-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:28:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP See All Filings	D/A	2017-01-05 18:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629612 Filed Document 0000919574-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-01-05 18:26:46 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