Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VEPF VI Co-Invest 2-A, L.P. See All Filings	D	2018-05-04 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738741 Filed Document 0001738741-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flux Capital Fund LP See All Filings	D	2018-05-04 16:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737635 Filed Document 0001376474-18-000103 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:30:52 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
U.S. Stem Cell, Inc. See All Filings	D	2018-05-04 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388319 Filed Document 0001185185-18-000789 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:30:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Asymmetria Investors, LLC - Series Z See All Filings	D	2018-05-04 16:25:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739667 Filed Document 0001739667-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
PFM Thematic Growth Principals Fund, L.P. See All Filings	D/A	2018-05-04 16:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303371 Filed Document 0001303371-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:24:01 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
Nantahala Capital Offshore Fund I, Ltd. See All Filings	D/A	2018-05-04 16:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550475 Filed Document 0001550475-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:21:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PFM Thematic Growth Offshore Institutional Fund, Ltd. See All Filings	D/A	2018-05-04 16:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525893 Filed Document 0001525893-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tudor Maniyar Macro Fund Ltd. See All Filings	D/A	2018-05-04 16:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723243 Filed Document 0000947871-18-000388 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nantahala Capital Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504195 Filed Document 0001504195-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PFM Thematic Growth Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 16:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424503 Filed Document 0001424503-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:18:35 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
SBRE VIII LLC See All Filings	D	2018-05-04 16:17:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001739289 Filed Document 0001739289-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:17:43 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Wing One Investments, L.P. See All Filings	D	2018-05-04 16:16:54 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001737491 Filed Document 0001737491-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tudor Maniyar Macro Fund L.P. See All Filings	D/A	2018-05-04 16:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718958 Filed Document 0000947871-18-000387 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:15:12 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
PFM Thematic Growth Offshore Fund A.I., Ltd. See All Filings	D/A	2018-05-04 16:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498889 Filed Document 0001498889-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:15:11 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
PFM Thematic Growth Fund, L.P. See All Filings	D/A	2018-05-04 16:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401164 Filed Document 0001401164-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:10:57 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
V5 Systems, Inc. See All Filings	D/A	2018-05-04 16:09:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001666840 Filed Document 0001666840-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:09:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PARTNER INVESTMENTS L P See All Filings	D/A	2018-05-04 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343211 Filed Document 0001343211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:07:20 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
PERIMETER CENTER FOR OUTPATIENT SURGERY LP See All Filings	D	2018-05-04 16:06:53 UTC
Amount To Be Raised $392,999 Associated Brokers / Dealers N/A CIK Number 0001160740 Filed Document 0001160740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:06:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TSTT Co-Investment Fund LLC See All Filings	D/A	2018-05-04 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729199 Filed Document 0000947871-18-000386 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:05:43 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
PFM Global Long Alpha Offshore Institutional Fund, Ltd. See All Filings	D/A	2018-05-04 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710080 Filed Document 0001710080-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:04:51 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
BITFRONTIER CAPITAL HOLDINGS, INC. See All Filings	1-A	2018-05-04 16:03:39 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001395005 Filed Document 0001395005-18-000012 Accepted Date 2018-05-04 16:03:39 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business VIRGINIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
PFM Global Long Alpha Fund, L.P. See All Filings	D/A	2018-05-04 16:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607207 Filed Document 0001607207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:02:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humu, Inc. See All Filings	D	2018-05-04 16:01:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001733930 Filed Document 0001288649-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Asset Fund, LLC See All Filings	D/A	2018-05-04 16:00:38 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Bequia Securities, LLC CIK Number 0001708456 Filed Document 0001708456-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-04 16:00:38 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
Sanderson International Value Tobacco Free Fund See All Filings	D/A	2018-05-04 16:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299232 Filed Document 0001299232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 16:00:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJK Growth Fund, LP See All Filings	D/A	2018-05-04 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584959 Filed Document 0001456148-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humu, Inc. See All Filings	D	2018-05-04 15:59:29 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001733930 Filed Document 0001288649-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:59:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxR Rocksolid, LP See All Filings	D	2018-05-04 15:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739477 Filed Document 0000935836-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:57:49 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
TUDOR EMPLOYEE INVESTMENT FUND LLC See All Filings	D/A	2018-05-04 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346734 Filed Document 0000947871-18-000385 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:57:10 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
Emmer & Co LLC See All Filings	C	2018-05-04 15:55:11 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001737933 Filed Document 0001737933-18-000001 Accepted Date 2018-05-04 15:55:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
COLISEUM CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-05-04 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356974 Filed Document 0001356974-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:54:13 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
PFM Global Long Alpha Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616592 Filed Document 0001616592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:51:47 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
Coliseum Capital Co-Invest, L.P. See All Filings	D/A	2018-05-04 15:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572285 Filed Document 0001572285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:51:18 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
PFM Technology Perennial Fund, L.P. See All Filings	D/A	2018-05-04 15:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0001710093-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:49:18 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
Red Rock Minerals II, LP See All Filings	D/A	2018-05-04 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735719 Filed Document 0001735719-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-05-04 15:47:21 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
PFM Oncology Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2018-05-04 15:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613402 Filed Document 0001613402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:46:53 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
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2018-05-04 15:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001315863-18-000415 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
PFM Oncology Opportunities Fund II, L.P. See All Filings	D/A	2018-05-04 15:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610252 Filed Document 0001610252-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:44:07 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
Tudor Riverbend Crossing Partners L.P. See All Filings	D/A	2018-05-04 15:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677355 Filed Document 0000947871-18-000384 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFM Healthcare Long Fund, L.P. See All Filings	D/A	2018-05-04 15:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710078 Filed Document 0001710078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:37:31 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
PFM Healthcare Offshore Fund A.I., Ltd. See All Filings	D/A	2018-05-04 15:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602314 Filed Document 0001602314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:34:52 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
CROSS OCEAN AVIATION FUND I (SAF), L.P. See All Filings	D	2018-05-04 15:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739343 Filed Document 0001405086-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:31:06 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
SANDERSON INTERNATIONAL VALUE GROUP TRUST See All Filings	D/A	2018-05-04 15:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277934 Filed Document 0001277934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
inFactor Corp See All Filings	D/A	2018-05-04 15:28:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001726762 Filed Document 0001726762-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-05-04 15:28:40 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D	2018-05-04 15:24:44 UTC
Amount To Be Raised $228,611,285 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-18-000133 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:24:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFM Healthcare Emerging Growth Offshore Fund, Ltd. See All Filings	D/A	2018-05-04 15:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643516 Filed Document 0001643516-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:24:36 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
PFM HEALTHCARE OFFSHORE FUND LTD See All Filings	D/A	2018-05-04 15:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424501 Filed Document 0001424501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:20:53 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
Kypha Inc. See All Filings	D	2018-05-04 15:20:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001539371 Filed Document 0001539371-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:20:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SANDERSON INTERNATIONAL VALUE FUND See All Filings	D/A	2018-05-04 15:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231844 Filed Document 0001231844-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFM Healthcare Emerging Growth Fund, L.P. See All Filings	D/A	2018-05-04 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630576 Filed Document 0001630576-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-04 15:16:45 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