Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACCUMULUS EMERGING MANAGERS FUND LTD. See All Filings	D/A	2018-07-06 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708464 Filed Document 0000919574-18-004542 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:19:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Stadia Growth Fund, LLC See All Filings	D	2018-07-06 10:18:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001744897 Filed Document 0001744897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Real Estate Fund V-B, L.P. See All Filings	D/A	2018-07-06 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707458 Filed Document 0001707458-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:15:43 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
HAYMAN CAPITAL OFFSHORE PARTNERS L P See All Filings	D/A	2018-07-06 10:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357058 Filed Document 0001357058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:10:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SBF Opportunities Fund, LP See All Filings	D/A	2018-07-06 10:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647554 Filed Document 0001647554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN CAPITAL PARTNERS L P See All Filings	D/A	2018-07-06 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357016 Filed Document 0001357016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 10:00:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2018-07-06 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678894 Filed Document 0000919574-18-004539 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:58:40 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
Cornerstone Real Estate Fund V, L.P. See All Filings	D/A	2018-07-06 09:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707457 Filed Document 0001707457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:46:07 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
RhinoSystems, Inc. See All Filings	D/A	2018-07-06 09:43:36 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001488086 Filed Document 0001488086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:43:36 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTALPLEX CORP See All Filings	D	2018-07-06 09:42:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001254728 Filed Document 0001254728-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:42:21 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma Absolute Return Lowered Volatility Cayman Fund, Ltd. See All Filings	D/A	2018-07-06 09:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581370 Filed Document 0000919574-18-004537 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:39:38 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 Equity
FINTEK CAPITAL LLC See All Filings	D	2018-07-06 09:38:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745402 Filed Document 0001745402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:38:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JKD Focus Fund, L.P. See All Filings	D/A	2018-07-06 09:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710971 Filed Document 0001013594-18-000425 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KeyPoint Concentrated Real Estate Opportunity Fund, LP See All Filings	D/A	2018-07-06 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001685875 Filed Document 0001685875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 09:19:20 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
Crescent Asia Consumer & Deep Value Fund II, L.P. See All Filings	D	2018-07-06 08:47:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001741123 Filed Document 0001741123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:47:54 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
Theromics Inc. See All Filings	D	2018-07-06 08:47:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745603 Filed Document 0001745603-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:47:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Parable Sciences, Inc. See All Filings	D	2018-07-06 08:46:16 UTC
Amount To Be Raised $10,489,427 Associated Brokers / Dealers N/A CIK Number 0001744727 Filed Document 0001744727-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:46:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloudfarm Partners, LLC See All Filings	D	2018-07-06 08:42:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745200 Filed Document 0001745200-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aloha LTD Income Fund, LLC See All Filings	D/A	2018-07-06 08:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634709 Filed Document 0001634709-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 210 See All Filings	D	2018-07-06 08:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001745552 Filed Document 0001745552-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-06 08:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTESTOR VALUE FUND LTD See All Filings	D/A	2018-07-06 07:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554013 Filed Document 0000902664-18-002731 Exclusions or Exemptions 506b Accepted Date 2018-07-06 07:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tigris Realty Partners, L.P. See All Filings	D/A	2018-07-06 07:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678655 Filed Document 0000902664-18-002730 Exclusions or Exemptions 506b Accepted Date 2018-07-06 07:41:46 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
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2018-07-06 06:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-18-002729 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:48:36 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
Treaty Oak Fund L.P. See All Filings	D/A	2018-07-06 06:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616107 Filed Document 0000902664-18-002728 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:46:42 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
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares) See All Filings	D/A	2018-07-06 06:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581759 Filed Document 0000902664-18-002727 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:35:30 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 Pooled Investment Fund
Burnham Harbor Fund Ltd. See All Filings	D/A	2018-07-06 06:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553201 Filed Document 0000902664-18-002726 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:33:36 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 Pooled Investment Fund
Long Pond Offshore, Ltd. See All Filings	D/A	2018-07-06 06:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525792 Filed Document 0000902664-18-002725 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:31:40 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
Long Pond Capital QP Fund, LP See All Filings	D/A	2018-07-06 06:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499065 Filed Document 0000902664-18-002724 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:30:33 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 Pooled Investment Fund
EEGF III Netherlands, L.P. See All Filings	D/A	2018-07-06 06:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711011 Filed Document 0000947871-18-000549 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Europe Growth Fund III, L.P. See All Filings	D/A	2018-07-06 06:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711010 Filed Document 0000947871-18-000548 Exclusions or Exemptions 506b Accepted Date 2018-07-06 06:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AZARGA URANIUM CORP. See All Filings	D	2018-07-05 22:03:26 UTC
Amount To Be Raised $196,250 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-05 22:03:26 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
QC WARE CORP. See All Filings	D	2018-07-05 21:49:31 UTC
Amount To Be Raised $8,245,603 Associated Brokers / Dealers N/A CIK Number 0001745160 Filed Document 0001745160-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-05 21:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crow Holdings Realty Partners VIII-A, L.P. See All Filings	D/A	2018-07-05 20:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001710813 Filed Document 0001710813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:45:13 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
Post Senior Loan Fund, L.P. See All Filings	D/A	2018-07-05 20:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566589 Filed Document 0001144204-18-037442 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:33:27 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
Post Traditional High Yield Fund, L.P. See All Filings	D/A	2018-07-05 20:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494266 Filed Document 0001144204-18-037440 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:30:22 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
Post Senior Loan Offshore Fund, Ltd. See All Filings	D/A	2018-07-05 20:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568343 Filed Document 0001144204-18-037439 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:30:05 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
Post Ltd Term High Yield Offshore Fund, Ltd. See All Filings	D/A	2018-07-05 20:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490682 Filed Document 0001144204-18-037438 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:29:42 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
Post Credit Opportunities Fund (Onshore), LP See All Filings	D/A	2018-07-05 20:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656152 Filed Document 0001144204-18-037437 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:29:12 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
CrowdSmart Stash Fund I, LLC See All Filings	D	2018-07-05 20:25:31 UTC
Amount To Be Raised $75,750 Associated Brokers / Dealers N/A CIK Number 0001745356 Filed Document 0001095449-18-000045 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:25:31 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
Post Intermediate Term High Yield Fund, L.P. See All Filings	D/A	2018-07-05 20:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530938 Filed Document 0001144204-18-037432 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:23:27 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
Post Ltd Term High Yield Fund, L.P. See All Filings	D/A	2018-07-05 20:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475247 Filed Document 0001144204-18-037430 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:22:06 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
CrowdSmart Stabilitas Fund I, LLC See All Filings	D	2018-07-05 20:17:32 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001745361 Filed Document 0001095449-18-000044 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:17:32 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
CrowdSmart SmartCSM Fund I, LLC See All Filings	D	2018-07-05 20:04:53 UTC
Amount To Be Raised $75,987 Associated Brokers / Dealers N/A CIK Number 0001745362 Filed Document 0001095449-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-07-05 20:04:53 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
Irvington Capital Fund, LLC See All Filings	D/A	2018-07-05 19:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001144204-18-037425 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:54:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrowdSmart Klickly Fund I, LLC See All Filings	D	2018-07-05 19:52:40 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001745363 Filed Document 0001095449-18-000042 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:52:40 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
GRYPHON MEZZANINE PARTNERS, L.P. See All Filings	D/A	2018-07-05 19:47:37 UTC
Amount To Be Raised $105,330,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001709540 Filed Document 0001709540-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:47:37 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
CrowdSmart DirecTech Fund I, LLC See All Filings	D	2018-07-05 19:44:53 UTC
Amount To Be Raised $101,550 Associated Brokers / Dealers N/A CIK Number 0001745364 Filed Document 0001095449-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:44:53 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
CrowdSmart AxleHire Fund I, LLC See All Filings	D	2018-07-05 19:33:05 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001745357 Filed Document 0001095449-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:33:05 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
RingIT, Inc. See All Filings	D/A	2018-07-05 19:28:08 UTC
Amount To Be Raised $6,875,000 Associated Brokers / Dealers N/A CIK Number 0001565676 Filed Document 0001565676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:28:08 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
CrowdSmart Aluna Fund I, LLC See All Filings	D	2018-07-05 19:09:00 UTC
Amount To Be Raised $101,475 Associated Brokers / Dealers N/A CIK Number 0001745355 Filed Document 0001095449-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-07-05 19:09:00 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