Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phoenix LHF Ltd. See All Filings	D/A	2019-02-15 11:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679708 Filed Document 0001679708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:56:26 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
GSO European Senior Debt Fund II Levered EEA Feeder SCSp See All Filings	D	2019-02-15 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766349 Filed Document 0001766349-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriBuild Inc. See All Filings	D	2019-02-15 11:53:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers HCFP/Capital Markets LLC CIK Number 0001768204 Filed Document 0001768204-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:53:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Juhl Clean Energy Assets, Inc. See All Filings	D/A	2019-02-15 11:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001723412 Filed Document 0001723412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:46:22 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GSO European Senior Debt Fund II Levered EEA SCSp See All Filings	D	2019-02-15 11:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766359 Filed Document 0001766387-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harlow Apt Venture, LLC See All Filings	D	2019-02-15 11:42:50 UTC
Amount To Be Raised $4,380,000 Associated Brokers / Dealers N/A CIK Number 0001768182 Filed Document 0001768182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:42:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GSO European Senior Debt Fund II EEA Feeder SCSp See All Filings	D	2019-02-15 11:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altamar Global Investments, AV CIK Number 0001766387 Filed Document 0001766387-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:40:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSO European Senior Debt Fund II EEA SCSp See All Filings	D	2019-02-15 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altamar Global Investments, AV CIK Number 0001766391 Filed Document 0001766391-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:33:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diesel Co-Investment L.P. See All Filings	D/A	2019-02-15 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731947 Filed Document 0001731947-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:30:59 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
China Core Fund Feeder 2 See All Filings	D	2019-02-15 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766203 Filed Document 0000943663-19-000049 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSO European Senior Debt Feeder Fund II LP See All Filings	D	2019-02-15 11:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766360 Filed Document 0001766360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings	D/A	2019-02-15 11:23:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001634405 Filed Document 0001634405-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:23:40 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
Brilliant US Feeder 1 Fund Ltd. See All Filings	D	2019-02-15 11:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763564 Filed Document 0000943663-19-000048 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merganser Core Bond Fund II LLC See All Filings	D/A	2019-02-15 11:17:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001672658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:17:35 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT 2 See All Filings	D/A	2019-02-15 11:16:39 UTC
Amount To Be Raised $172,636,514 Associated Brokers / Dealers Jerry David Tanner and Dan Boyd Roberts CIK Number 0001213556 Filed Document 0001213556-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:16:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SIRE DISCOVERY GROUP L P See All Filings	D/A	2019-02-15 11:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917900 Filed Document 0000919574-19-001827 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:16:36 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
GSO European Senior Debt Fund II LP See All Filings	D	2019-02-15 11:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766381 Filed Document 0001766381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERGANSER CORE PLUS BOND FUND LLC See All Filings	D/A	2019-02-15 11:11:21 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001200289 Filed Document 0001200289-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:11:21 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
Health Platforms Group, Inc. See All Filings	D/A	2019-02-15 11:09:52 UTC
Amount To Be Raised $9,500,012 Associated Brokers / Dealers N/A CIK Number 0001716227 Filed Document 0001716227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:09:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Merganser Floating Rate Bond Fund LLC See All Filings	D/A	2019-02-15 11:05:43 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001587664 Filed Document 0001587664-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:05:43 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
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2019-02-15 11:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001144204-19-008575 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:05:09 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
SPECBOND INC See All Filings	D	2019-02-15 11:00:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0001768203 Filed Document 0001767728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:00:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advanced Aesthetic Technologies, Inc. See All Filings	C/A	2019-02-15 11:00:24 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001651778 Filed Document 0001669191-19-000054 Accepted Date 2019-02-15 11:00:24 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State MASSACHUSETTS
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2019-02-15 11:00:07 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 11:00:07 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
Trend Discovery SPV I, LLC See All Filings	D/A	2019-02-15 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001764463 Filed Document 0001213900-19-002679 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:51:33 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 Debt
Aclipse Therapeutics LLC See All Filings	D/A	2019-02-15 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730907 Filed Document 0001730907-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:41:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VINTAGE CC SALES INC. See All Filings	D	2019-02-15 10:34:36 UTC
Amount To Be Raised $5,010,000 Associated Brokers / Dealers N/A CIK Number 0001768098 Filed Document 0001768098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:34:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Global Master Fund, L.P. See All Filings	D/A	2019-02-15 10:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synthesis, GS Capital Management LLC, Frontier Solutions, and UBS Financial CIK Number 0001259373 Filed Document 0000919574-19-001825 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse Overseas Fund Ltd. See All Filings	D/A	2019-02-15 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird& Co. Incorporated CIK Number 0001591028 Filed Document 0001315863-19-000203 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Egerton Capital Equity Fund See All Filings	D/A	2019-02-15 10:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-19-001823 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:18:59 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
Greenhouse Onshore Fund LP See All Filings	D/A	2019-02-15 10:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert W. Baird & Co. Incorporated CIK Number 0001591089 Filed Document 0001315863-19-000202 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VOYAGER SPECIALISTS LP See All Filings	D/A	2019-02-15 10:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072439 Filed Document 0000919574-19-001821 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:17:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEA Mezzanine Fund IV LP See All Filings	D/A	2019-02-15 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Trump Securities, LLC CIK Number 0001731270 Filed Document 0001731270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:16:36 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
Specialty Surgery Center, LLC See All Filings	D	2019-02-15 10:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555029 Filed Document 0001555029-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:16:07 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Eckington Residential Holdings, LLC See All Filings	D	2019-02-15 10:13:54 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0001768076 Filed Document 0001768076-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-15 10:13:54 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VOYAGER PARTNERS L P See All Filings	D/A	2019-02-15 10:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SunTrust Inv Srvs, Bel Air, Frontier Solutions, GS Capital, and UBS Financial Srv CIK Number 0001038088 Filed Document 0000919574-19-001819 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:13:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZwitterCo, Inc. See All Filings	D/A	2019-02-15 10:08:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001749837 Filed Document 0001749837-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:08:12 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bling Capital Fund I Opps-A LP See All Filings	D/A	2019-02-15 10:01:50 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0001759943 Filed Document 0001759943-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 10:01:50 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
ALLAGASH OPPORTUNITY ZONE CRE FUND I LP See All Filings	D	2019-02-15 09:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BREAN CAPITAL, LLC, ALPHA ZED LLC, and TRITONLAKE CIK Number 0001768179 Filed Document 0001768179-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-15 09:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Commonfund Ltd Duration Series, a Series of Commonfund Direct Series LLC See All Filings	D/A	2019-02-15 09:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001666920 Filed Document 0001666920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:53:16 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
Two Sigma Absolute Return Cayman Fund, Ltd. See All Filings	D/A	2019-02-15 09:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534023 Filed Document 0000919574-19-001816 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:47:49 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
New York State Empire Outlet Fund I, LLC See All Filings	D/A	2019-02-15 09:47:07 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001731375 Filed Document 0000902664-19-001179 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AxiaTP Holdings, LLC See All Filings	D	2019-02-15 09:42:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001768056 Filed Document 0001767830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:42:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Funds plc See All Filings	D/A	2019-02-15 09:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001697853 Filed Document 0000902664-19-001178 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:39:47 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
Statim Holdings LLC See All Filings	D	2019-02-15 09:30:02 UTC
Amount To Be Raised $7,213,738 Associated Brokers / Dealers N/A CIK Number 0001768189 Filed Document 0001768189-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-15 09:30:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IUNU, INC. See All Filings	D/A	2019-02-15 09:24:13 UTC
Amount To Be Raised $7,493,808 Associated Brokers / Dealers N/A CIK Number 0001707541 Filed Document 0001707541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:24:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pelham Long/Short Small Cap Fund Ltd See All Filings	D/A	2019-02-15 09:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623386 Filed Document 0000902664-19-001177 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kiwi Technologies Inc. See All Filings	D	2019-02-15 09:09:00 UTC
Amount To Be Raised $5,997,011 Associated Brokers / Dealers N/A CIK Number 0001767333 Filed Document 0001767333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:09:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Long/Short Fund LP See All Filings	D/A	2019-02-15 09:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427631 Filed Document 0000902664-19-001176 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:08:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Small Cap Fund LP See All Filings	D/A	2019-02-15 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623385 Filed Document 0000902664-19-001174 Exclusions or Exemptions 506b Accepted Date 2019-02-15 09:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund