Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2018-10-16 07:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001503656 Filed Document 0001503656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 07:46:35 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2018-10-16 07:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001477279 Filed Document 0001477279-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 07:34:15 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
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2018-10-16 07:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476349 Filed Document 0001476349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-16 07:19:06 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
SAM Risk Managed Fund LLC - Appel Equity Associates Segregated Series See All Filings	D/A	2018-10-15 21:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559453 Filed Document 0001559453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 21:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
INGEN FUNDING I LLC See All Filings	D/A	2018-10-15 21:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688083 Filed Document 0001688083-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 21:22:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Renaissance Kaleidoscope RF Fund LLC See All Filings	D/A	2018-10-15 20:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549430 Filed Document 0001549430-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-15 20:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Funding Circle Notes Program, LLC See All Filings	D	2018-10-15 20:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622809 Filed Document 0001622809-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-15 20:37:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CPG LV I LLC See All Filings	D	2018-10-15 20:29:32 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001711907 Filed Document 0001711907-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 20:29:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CartoFront, Inc. See All Filings	D	2018-10-15 20:23:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001754947 Filed Document 0001754947-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-15 20:23:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RAI 567, LP See All Filings	D	2018-10-15 19:52:21 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001755957 Filed Document 0001755957-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-15 19:52:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DCM ECP-Long Only, as a Series of DCM Onshore Funds, LLC See All Filings	D/A	2018-10-15 19:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719690 Filed Document 0001755763-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-15 19:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aledade, Inc. See All Filings	D/A	2018-10-15 19:18:52 UTC
Amount To Be Raised $46,149,963 Associated Brokers / Dealers N/A CIK Number 0001611176 Filed Document 0001611176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 19:18:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CXXXIII Ardsley Ridge, LLC See All Filings	D	2018-10-15 19:14:40 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001755931 Filed Document 0001755931-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 19:14:40 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Avenue Strategic Opportunities Fund, L.P. See All Filings	D/A	2018-10-15 19:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688173 Filed Document 0000950103-18-012045 Exclusions or Exemptions 506b Accepted Date 2018-10-15 19:07:15 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 Equity
Tera Joule, LLC See All Filings	D	2018-10-15 19:02:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001754910 Filed Document 0001754910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 19:02:31 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
Bona Vida, Inc. See All Filings	D	2018-10-15 18:55:26 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Capital Corp. CIK Number 0001755985 Filed Document 0001755985-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-15 18:55:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Insurdata Corp See All Filings	D	2018-10-15 18:42:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001755943 Filed Document 0001755943-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:42:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CMT Digital Ventures Fund I LLC See All Filings	D	2018-10-15 18:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755725 Filed Document 0001755725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snowflake Computing, Inc. See All Filings	D	2018-10-15 18:20:53 UTC
Amount To Be Raised $449,999,600 Associated Brokers / Dealers N/A CIK Number 0001640147 Filed Document 0001640147-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:20:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Youngevity International, Inc. See All Filings	D	2018-10-15 18:19:36 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers Corinthian Partners, LLC CIK Number 0001569329 Filed Document 0001415889-18-001499 Exclusions or Exemptions 506c Accepted Date 2018-10-15 18:19:36 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Task Guru LLC See All Filings	D	2018-10-15 18:08:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756013 Filed Document 0001756013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:08:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EDGe Surgical, Inc. See All Filings	D	2018-10-15 18:02:31 UTC
Amount To Be Raised $4,282,734 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:02:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ghiaccio, LLC See All Filings	D	2018-10-15 18:00:25 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001755595 Filed Document 0001755595-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 18:00:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D	2018-10-15 17:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:52:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Saguaro Resources Ltd. See All Filings	D/A	2018-10-15 17:47:13 UTC
Amount To Be Raised $6,250,002 Associated Brokers / Dealers N/A CIK Number 0001562168 Filed Document 0001562168-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:47:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CVC GLOBAL CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2018-10-15 17:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and CVC Funding, LLC ("CFL") CIK Number 0001459953 Filed Document 0001459953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:45:54 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
CVC Global Credit Opportunities Fund II, L.P. See All Filings	D/A	2018-10-15 17:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and CVC Funding, LLC ("CFL") CIK Number 0001662900 Filed Document 0001662900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:41:21 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
Portage Capital Partners LP See All Filings	D	2018-10-15 17:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755992 Filed Document 0001755992-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:41:04 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
CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2018-10-15 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), London Management Group ("LMG"), and CVC Funding, LLC ("CFL") CIK Number 0001518613 Filed Document 0001518613-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:35:21 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
OurCrowd (Investment in Beyond) L.P. See All Filings	D	2018-10-15 17:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755893 Filed Document 0001465818-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CVC Global Credit Opportunities Fund II, Ltd. See All Filings	D/A	2018-10-15 17:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC ("FHG") and CVC Funding, LLC ("CFL") CIK Number 0001673986 Filed Document 0001673986-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:28:06 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
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2018-10-15 17:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Jeffries LLC, and ABG, LLC CIK Number 0001473605 Filed Document 0000902664-18-003725 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:18:10 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
KEEP PUSHING LLC See All Filings	D	2018-10-15 17:15:11 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001755995 Filed Document 0001755995-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:15:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Blockade Games, Inc. See All Filings	D/A	2018-10-15 17:12:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001752782 Filed Document 0001752782-18-000006 Exclusions or Exemptions 506c Accepted Date 2018-10-15 17:12:22 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Connecticut Surgery Center, Limited Partnership See All Filings	D/A	2018-10-15 17:12:04 UTC
Amount To Be Raised $345,898 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001463787 Filed Document 0001463787-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:12:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Venture Partners XII (Feeder), L.P. See All Filings	D	2018-10-15 17:11:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001754934 Filed Document 0001754934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:11:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commercial Real Estate Senior Transitional Loan Fund LP See All Filings	D	2018-10-15 17:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0001755977 Filed Document 0000950172-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:08:42 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
Silver Arrow Partners, L.P. See All Filings	D/A	2018-10-15 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464356 Filed Document 0001464356-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:03:05 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
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3 See All Filings	D/A	2018-10-15 17:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717260 Filed Document 0001717260-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 17:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Care Solutions Inc. See All Filings	D	2018-10-15 16:58:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001713740 Filed Document 0001713740-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:58:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Income Fund, L.P. See All Filings	D	2018-10-15 16:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700970 Filed Document 0001700970-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D	2018-10-15 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-18-006709 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ASAP LAB HOLDINGS LLC See All Filings	D	2018-10-15 16:50:23 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001756000 Filed Document 0001756000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:50:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tava Organics, Ltd. See All Filings	D/A	2018-10-15 16:49:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688743 Filed Document 0001688743-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:49:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Next Generation Vehicles Fund, L.P. See All Filings	D	2018-10-15 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-18-006707 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Offshore Fund See All Filings	D/A	2018-10-15 16:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621742 Filed Document 0001621742-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:44:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Hotel Investors, L.P. See All Filings	D/A	2018-10-15 16:43:41 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Lucia Securities, LLC CIK Number 0001749755 Filed Document 0001749755-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:43:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Backflip Technologies, Inc. See All Filings	D/A	2018-10-15 16:43:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001606345 Filed Document 0001591408-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:43:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
TIMBERLINE FINANCIAL PARTNERS, L.P. See All Filings	D/A	2018-10-15 16:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078680 Filed Document 0000919574-18-006705 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:41:18 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
Kontiki Onshore Fund See All Filings	D/A	2018-10-15 16:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0001621739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-15 16:39:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity