Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WESTERN ASSET GLOBAL INFLATION LINKED PLUS, L.L.C. See All Filings	D/A	2018-04-05 14:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001282427 Filed Document 0001282427-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 14:00:38 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. See All Filings	D/A	2018-04-05 13:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385121 Filed Document 0001385121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:58:07 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
yourNEWS MEDIA GROUP, INC. See All Filings	D	2018-04-05 13:55:17 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers First Florida Securities, Inc. CIK Number 0001735619 Filed Document 0001553350-18-000303 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:55:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BGA Horizon Fund, LLC - Shipping Series See All Filings	D/A	2018-04-05 13:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702899 Filed Document 0001702899-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:55:04 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
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, LTD. See All Filings	D/A	2018-04-05 13:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001385122 Filed Document 0001385122-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:54:47 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
Life Image Inc. See All Filings	D	2018-04-05 13:53:22 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers N/A CIK Number 0001459703 Filed Document 0001459703-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:53:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Life Image Inc. See All Filings	D	2018-04-05 13:53:21 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers N/A CIK Number 0001459703 Filed Document 0001459703-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:53:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Life Image Inc. See All Filings	D	2018-04-05 13:53:21 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers N/A CIK Number 0001459703 Filed Document 0001459703-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:53:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Life Image Inc. See All Filings	D	2018-04-05 13:53:12 UTC
Amount To Be Raised $6,500,001 Associated Brokers / Dealers N/A CIK Number 0001459703 Filed Document 0001459703-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:53:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. See All Filings	D/A	2018-04-05 13:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001427671 Filed Document 0001427671-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:51:55 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
Western Asset Credit Opportunities Portfolio, L.L.C. See All Filings	D/A	2018-04-05 13:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001416120 Filed Document 0001416120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:47:30 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
Western Asset Brazil Bond Master Fund, Ltd. See All Filings	D/A	2018-04-05 13:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001673864 Filed Document 0001673864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:42:25 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
Astera Labs, Inc. See All Filings	D	2018-04-05 13:41:45 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001736297 Filed Document 0001736297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:41:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Crest Opportunity Fund, L.L.C. See All Filings	D/A	2018-04-05 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001577861 Filed Document 0001577861-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:39:58 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
CCMF 1 LLC See All Filings	D	2018-04-05 13:38:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001735853 Filed Document 0001735853-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-04-05 13:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Crest Opportunity Fund (Offshore), Ltd. See All Filings	D/A	2018-04-05 13:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001577860 Filed Document 0001577860-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:37:33 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
Financing Avenue LLC See All Filings	D	2018-04-05 13:33:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001735851 Filed Document 0001735851-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-05 13:33:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fifth Floor Fund LLC See All Filings	D	2018-04-05 13:20:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001735850 Filed Document 0001735850-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MT CB VS Aerotique, LLC See All Filings	D/A	2018-04-05 13:18:01 UTC
Amount To Be Raised $190,780 Associated Brokers / Dealers N/A CIK Number 0001736460 Filed Document 0001736460-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:18:01 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MT CB VS New Hope, LLC See All Filings	D	2018-04-05 13:11:44 UTC
Amount To Be Raised $408,024 Associated Brokers / Dealers N/A CIK Number 0001736589 Filed Document 0001736589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:11:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BetterCloud, Inc. See All Filings	D	2018-04-05 12:55:41 UTC
Amount To Be Raised $59,940,962 Associated Brokers / Dealers N/A CIK Number 0001564970 Filed Document 0001231919-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HiT Nano, Inc. See All Filings	D	2018-04-05 12:55:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734413 Filed Document 0001734413-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VS New Hope Solar, LLC See All Filings	D	2018-04-05 12:55:11 UTC
Amount To Be Raised $458,190 Associated Brokers / Dealers N/A CIK Number 0001736577 Filed Document 0001736577-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rappi, Inc. See All Filings	D/A	2018-04-05 12:51:15 UTC
Amount To Be Raised $184,999,985 Associated Brokers / Dealers N/A CIK Number 0001693234 Filed Document 0001231919-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:51:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Emerging Markets II, L.P. See All Filings	D/A	2018-04-05 12:48:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701908 Filed Document 0001701908-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:48:14 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
Cascade Ridge Capital Offshore Fund Ltd. See All Filings	D/A	2018-04-05 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698129 Filed Document 0001698125-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:47:47 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
Next Female Superstar Series Corp See All Filings	D	2018-04-05 12:47:30 UTC
Amount To Be Raised $19,600,000 Associated Brokers / Dealers N/A CIK Number 0001676525 Filed Document 0001676525-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-04-05 12:47:30 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Cascade Ridge Capital Fund LP See All Filings	D/A	2018-04-05 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698125 Filed Document 0001698125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:44:19 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
Commonfund Capital U.S. Private Equity Partners X, L.P. See All Filings	D/A	2018-04-05 12:37:59 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701909 Filed Document 0001701909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:37:59 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
Heroic Ventures SPV IX, LLC See All Filings	D	2018-04-05 12:36:01 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736556 Filed Document 0001736556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:36:01 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
Hawk Equity Private Fund III LLC See All Filings	D	2018-04-05 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736250 Filed Document 0001736250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:34:26 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
Citymark Capital U.S. Apartment Fund II L.P. See All Filings	D	2018-04-05 12:33:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736457 Filed Document 0001736457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:33:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VeraNorth Fund, L.P. See All Filings	D/A	2018-04-05 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VeraNorth Capital Management, LLC CIK Number 0001720479 Filed Document 0001720479-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-05 12:32:22 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
Crayhill Principal Strategies Parallel Fund LP See All Filings	D/A	2018-04-05 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001700119 Filed Document 0001315863-18-000316 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:31:49 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
Crayhill Principal Strategies Fund LP See All Filings	D/A	2018-04-05 12:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001700130 Filed Document 0001315863-18-000315 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:30:17 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
Commonfund Capital Venture Partners XII, L.P. See All Filings	D/A	2018-04-05 12:29:23 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701910 Filed Document 0001701910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:29:23 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
GT VEGAS VIRGIN LLC See All Filings	D	2018-04-05 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736462 Filed Document 0000919574-18-002836 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Drilco 2015 1H Drilling Program LLC See All Filings	D	2018-04-05 12:23:45 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001626345 Filed Document 0001626345-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-04-05 12:23:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Heroic Ventures SPV VIII, LLC See All Filings	D	2018-04-05 12:21:17 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001736555 Filed Document 0001736555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:21:17 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
Commonfund Capital Global Private Equity Partners II, L.P. See All Filings	D/A	2018-04-05 12:20:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701912 Filed Document 0001701912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:20:22 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
Hawks Landing Luxury Apartments, LLC See All Filings	D	2018-04-05 12:19:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723757 Filed Document 0001376474-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:19:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WellTok, Inc. See All Filings	D/A	2018-04-05 12:03:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001499226 Filed Document 0001140361-18-017380 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:03:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LONGEVERON LLC See All Filings	D/A	2018-04-05 12:01:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001721484 Filed Document 0001209191-18-023980 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:01:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Star, Inc. See All Filings	D	2018-04-05 11:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735849 Filed Document 0001735849-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-04-05 11:57:54 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 Other
TravelPerk, Inc. See All Filings	D	2018-04-05 11:57:44 UTC
Amount To Be Raised $11,852,298 Associated Brokers / Dealers N/A CIK Number 0001676221 Filed Document 0001140361-18-017379 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:57:44 UTC Type of Offering D Industry Other Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
StarPower On Systems, Inc. See All Filings	1-A	2018-04-05 11:53:21 UTC
Amount To Be Raised $13,956,250 Associated Brokers / Dealers N/A CIK Number 0001074663 Filed Document 0001663577-18-000181 Accepted Date 2018-04-05 11:53:21 UTC Type of Offering 1-A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier1 Principal Place of Business ONTARIO, CANADA Revenue or Assets $504,980 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Physicians Outpatient Surgery Center, LLC See All Filings	D	2018-04-05 11:53:11 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001615314 Filed Document 0001615314-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:53:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIRWARE LABS CORP. See All Filings	D	2018-04-05 11:50:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001500123 Filed Document 0001554795-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:50:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OpalStone Ventures LLC See All Filings	D	2018-04-05 11:46:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001736521 Filed Document 0001736521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:46:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2018-04-05 11:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671380 Filed Document 0001630760-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:40:12 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 Pooled Investment Fund