Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kula Bio, Inc. See All Filings	D	2018-10-05 11:09:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753612 Filed Document 0001753612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 11:09:27 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Optima Partners Global Fund LLC See All Filings	D/A	2018-10-05 11:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001502398 Filed Document 0001350499-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 11:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashe Capital Partners, LP See All Filings	D/A	2018-10-05 10:55:42 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:55:42 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
INTEGRATED COMPLIANCE SOLUTIONS LLC See All Filings	D	2018-10-05 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0001752973 Filed Document 0001752973-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:55:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia Macro (US) Fund See All Filings	D/A	2018-10-05 10:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539742 Filed Document 0001539743-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:54:16 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
Platinum Japan Fund Ltd See All Filings	D/A	2018-10-05 10:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001504295 Filed Document 0001350499-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:51:45 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
HSCM Bermuda InsurTech Fund LP See All Filings	D	2018-10-05 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001748500 Filed Document 0000899140-18-000544 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Mortgage Fund, LP See All Filings	D	2018-10-05 10:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755152 Filed Document 0001755152-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindred Capital Fund, LP See All Filings	D/A	2018-10-05 10:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683560 Filed Document 0000919574-18-006502 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PLATINUM JAPAN FUND LLC See All Filings	D/A	2018-10-05 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001350497 Filed Document 0001350499-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:40:30 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
PLATINUM FUND LLC See All Filings	D/A	2018-10-05 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001350499 Filed Document 0001350499-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:37:12 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
Platinum Fund Ltd See All Filings	D/A	2018-10-05 10:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001504296 Filed Document 0001350497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:30:40 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
Harvest 400 Monty Co-Invest, LLC See All Filings	D	2018-10-05 10:24:45 UTC
Amount To Be Raised $1,248,000 Associated Brokers / Dealers N/A CIK Number 0001755211 Filed Document 0001755211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:24:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia Macro Plus Fund See All Filings	D/A	2018-10-05 10:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588834 Filed Document 0001539743-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:24:38 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
Alternative Financing Options Inc. See All Filings	D/A	2018-10-05 10:20:54 UTC
Amount To Be Raised $1,900,800 Associated Brokers / Dealers N/A CIK Number 0001719619 Filed Document 0001719619-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:20:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Harmonic Investors LLC Fund I See All Filings	D/A	2018-10-05 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-18-000006 Exclusions or Exemptions 506c Accepted Date 2018-10-05 10:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2018-10-05 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617390 Filed Document 0000919574-18-006499 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:15:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe International BDC Fund, Ltd. See All Filings	D/A	2018-10-05 10:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617397 Filed Document 0000919574-18-006497 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:12:36 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
RHEOS MEDICINES, INC. See All Filings	D/A	2018-10-05 10:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735905 Filed Document 0001735905-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:10:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHANNON RIVER PARTNERS LP See All Filings	D/A	2018-10-05 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001214044 Filed Document 0001013594-18-000566 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:09:58 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
MVP LS FUND LXXIX LLC See All Filings	D	2018-10-05 10:09:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE, INC CIK Number 0001754593 Filed Document 0001754593-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2018-10-05 10:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-18-000565 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:03:08 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
Shannon River Partners II, LP See All Filings	D/A	2018-10-05 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, Far Hills Group, LLC, and Stifel Nicolaus & Company, Incorporated CIK Number 0001301840 Filed Document 0001013594-18-000564 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:02:38 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 Equity
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2018-10-05 10:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-18-006495 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GS BW UNITS CLASS A LLC See All Filings	D	2018-10-05 10:00:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001754959 Filed Document 0001754959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 10:00:24 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia Macro Fund See All Filings	D/A	2018-10-05 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471120 Filed Document 0001539743-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:58:13 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
Nullable, Inc. See All Filings	D/A	2018-10-05 09:57:37 UTC
Amount To Be Raised $12,106,186 Associated Brokers / Dealers N/A CIK Number 0001702264 Filed Document 0001702264-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:57:37 UTC Type of Offering D/A Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DOONBEG FUND LP See All Filings	D/A	2018-10-05 09:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001416009 Filed Document 0001013594-18-000563 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:57:00 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 Equity
MV OPPORTUNITY QP FUND III LLC See All Filings	D	2018-10-05 09:42:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE, INC CIK Number 0001755274 Filed Document 0001755274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hail Merry, LLC See All Filings	D/A	2018-10-05 09:28:34 UTC
Amount To Be Raised $1,264,337 Associated Brokers / Dealers N/A CIK Number 0001642504 Filed Document 0001642504-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:28:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia Currency Value Fund See All Filings	D/A	2018-10-05 09:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539743 Filed Document 0001539743-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:26:48 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
KB 701 Market REIT LLC See All Filings	D	2018-10-05 09:25:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001754860 Filed Document 0001754860-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 09:25:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A See All Filings	D/A	2018-10-05 08:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718912 Filed Document 0001718912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 08:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise National For-Sale Housing eFund, LLC See All Filings	1-A POS	2018-10-05 08:42:29 UTC
Amount To Be Raised $40,167,200 Associated Brokers / Dealers N/A CIK Number 0001706656 Filed Document 0001144204-18-052619 Accepted Date 2018-10-05 08:42:29 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $86,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2018-10-05 06:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-18-003628 Exclusions or Exemptions 506b Accepted Date 2018-10-05 06:07:53 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
BLOF II LP See All Filings	D/A	2018-10-05 06:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719099 Filed Document 0000902664-18-003627 Exclusions or Exemptions 506b Accepted Date 2018-10-05 06:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LunaDNA, LLC See All Filings	1-A	2018-10-05 06:05:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001741687 Filed Document 0001493152-18-014113 Accepted Date 2018-10-05 06:05:48 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bybrook Salzburg Metric Fund LP See All Filings	D/A	2018-10-05 06:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654890 Filed Document 0000902664-18-003626 Exclusions or Exemptions 506b Accepted Date 2018-10-05 06:03:58 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
PFD MANAGEMENT FUND 1001, LLC See All Filings	D	2018-10-04 22:01:59 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001710793 Filed Document 0001710793-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 22:01:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TerraCotta Credit Fund, LP See All Filings	D/A	2018-10-04 21:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651744 Filed Document 0001144204-18-052596 Exclusions or Exemptions 506b Accepted Date 2018-10-04 21:45:02 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
Pinnacle at RidgeGate, LLC See All Filings	D	2018-10-04 21:18:42 UTC
Amount To Be Raised $8,075,000 Associated Brokers / Dealers N/A CIK Number 0001754930 Filed Document 0001754930-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-04 21:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
STAY ALFRED, INC. See All Filings	D	2018-10-04 20:12:38 UTC
Amount To Be Raised $40,367,951 Associated Brokers / Dealers N/A CIK Number 0001694486 Filed Document 0001694486-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 20:12:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Casa Verde Capital SPV VII, L.P. See All Filings	D	2018-10-04 20:00:23 UTC
Amount To Be Raised $7,751,000 Associated Brokers / Dealers N/A CIK Number 0001751202 Filed Document 0001751202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 20:00:23 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
MIMG CXXXIV Arbor Pointe, LLC See All Filings	D	2018-10-04 19:25:47 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001755236 Filed Document 0001755236-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 19:25:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Global Access Fund I, LP See All Filings	D	2018-10-04 19:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754401 Filed Document 0001144204-18-052580 Exclusions or Exemptions 506b Accepted Date 2018-10-04 19:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legal Learning Inc See All Filings	D	2018-10-04 19:15:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755186 Filed Document 0001755186-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 19:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Stallion Pride Fund, LP See All Filings	D	2018-10-04 18:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751705 Filed Document 0001751705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 18:56:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
TSC Contrarian Fund, LP See All Filings	D	2018-10-04 18:49:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001749359 Filed Document 0001749359-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 18:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
144 Dunsmere, LLC See All Filings	D	2018-10-04 18:47:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755254 Filed Document 0001755254-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 18:47:03 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
RPS Ventures I, L.P. See All Filings	D	2018-10-04 18:19:29 UTC
Amount To Be Raised $208,000,000 Associated Brokers / Dealers N/A CIK Number 0001754296 Filed Document 0001754296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 18:19:29 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