Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DOUBLE EAGLE PACIFIC FUND LTD. See All Filings	D/A	2018-03-14 11:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0001459660-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:41:34 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
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd See All Filings	D/A	2018-03-14 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001700776 Filed Document 0001700776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:30:19 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
GT ERISA FUND LTD See All Filings	D/A	2018-03-14 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC CIK Number 0001277034 Filed Document 0000932446-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:29:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbert Credit Solutions Fund IV, L.P. See All Filings	D/A	2018-03-14 11:26:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001700958 Filed Document 0001700958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:26:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biorez, Inc. See All Filings	D	2018-03-14 11:23:57 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001431625 Filed Document 0001431625-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:23:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Weekend Fund, LP See All Filings	D/A	2018-03-14 11:21:19 UTC
Amount To Be Raised $3,050,990 Associated Brokers / Dealers N/A CIK Number 0001704361 Filed Document 0001730405-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XFactor 1, a series of XFactor Ventures, LP See All Filings	D/A	2018-03-14 11:19:33 UTC
Amount To Be Raised $2,962,578 Associated Brokers / Dealers N/A CIK Number 0001716359 Filed Document 0001730405-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summer 17 Investments, a series of Brad Flora & Jennifer 8. Lee Demo Day Funds, LP See All Filings	D/A	2018-03-14 11:18:04 UTC
Amount To Be Raised $517,965 Associated Brokers / Dealers N/A CIK Number 0001711542 Filed Document 0001730405-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hack 1, a Series of Hack VC, LP. See All Filings	D/A	2018-03-14 11:16:12 UTC
Amount To Be Raised $959,500 Associated Brokers / Dealers N/A CIK Number 0001711085 Filed Document 0001730405-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:16:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2018-03-14 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0000902664-18-001605 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:13:14 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
Cory Capital 1, a series of Cory Capital, LP See All Filings	D/A	2018-03-14 11:12:24 UTC
Amount To Be Raised $791,300 Associated Brokers / Dealers N/A CIK Number 0001704694 Filed Document 0001730405-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Partners Fund II, L.P. See All Filings	D/A	2018-03-14 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0000902664-18-001604 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:11:00 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
Ardsley Partners Renewable Energy Fund, L.P. See All Filings	D/A	2018-03-14 11:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0000902664-18-001603 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:08:56 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
Clemens I, a series of Clemens Investments, LP See All Filings	D	2018-03-14 11:07:48 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0001716299 Filed Document 0001730405-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koral Ventures, a series of Koral Ventures, LP See All Filings	D	2018-03-14 11:06:43 UTC
Amount To Be Raised $447,322 Associated Brokers / Dealers N/A CIK Number 0001716302 Filed Document 0001730405-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2018-03-14 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-18-001602 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:06:25 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
Founders First, a series of Founders First Fund, LP See All Filings	D	2018-03-14 11:05:06 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001727421 Filed Document 0001730405-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenor Special Situations Fund, L.P. See All Filings	D/A	2018-03-14 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544795 Filed Document 0000902664-18-001601 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:04:10 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
Hack 2, a series of Hack VC, LP See All Filings	D	2018-03-14 11:04:00 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0001730405 Filed Document 0001730405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenor Opportunity Fund, L.P. See All Filings	D/A	2018-03-14 11:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-18-001600 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:01:36 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
SCP Private Credit Access LLC See All Filings	D	2018-03-14 11:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001733704 Filed Document 0001733704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 11:01:25 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
Gruss DV Fund, Ltd. See All Filings	D/A	2018-03-14 10:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460110 Filed Document 0000902664-18-001599 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:59:20 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
Gruss DV Fund II, L.P. See All Filings	D/A	2018-03-14 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529001 Filed Document 0000902664-18-001598 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:57:07 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
Gruss DV Fund, L.P. See All Filings	D/A	2018-03-14 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460108 Filed Document 0000902664-18-001597 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:54:39 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
GT EMERGING MARKETS L P See All Filings	D/A	2018-03-14 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917664 Filed Document 0000932446-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAHMAN PARTNERS IV, L.P. See All Filings	D/A	2018-03-14 10:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334007 Filed Document 0000902664-18-001596 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:51:44 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
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2018-03-14 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-18-001595 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:48:25 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
Western Connecticut Orthopedic Surgical Center, LLC See All Filings	D	2018-03-14 10:47:24 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001733942 Filed Document 0001733942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:47:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Expedition Data, Inc. See All Filings	D	2018-03-14 10:42:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001733802 Filed Document 0001733802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:42:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Telauges Ventures LLC See All Filings	D	2018-03-14 10:42:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001734116 Filed Document 0001734116-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:42:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2018-03-14 10:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001729974-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:35:47 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
Insight Managing Group, LLC See All Filings	D	2018-03-14 10:34:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001734323 Filed Document 0001140361-18-013382 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:34:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2018-03-14 10:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298165 Filed Document 0000902664-18-001594 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:34:58 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
RETIRETY, Inc. See All Filings	D	2018-03-14 10:32:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001734497 Filed Document 0001734497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:32:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
WEXFORD CATALYST FUND, L.P. See All Filings	D/A	2018-03-14 10:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332926 Filed Document 0000902664-18-001593 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:31:58 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
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2018-03-14 10:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-18-001592 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:29:52 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
Motionsoft, Inc. See All Filings	D	2018-03-14 10:26:31 UTC
Amount To Be Raised $8,051,855 Associated Brokers / Dealers N/A CIK Number 0001500481 Filed Document 0001500481-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-14 10:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ABS Direct Equity Fund LLC See All Filings	D	2018-03-14 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729347 Filed Document 0001013594-18-000209 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE SPECTRUM FUND See All Filings	D/A	2018-03-14 10:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066196 Filed Document 0000902664-18-001591 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:23:03 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
Redwood Digital Fund I, LP See All Filings	D/A	2018-03-14 10:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703688 Filed Document 0001703688-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:08:44 UTC Type of Offering D/A Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2018-03-14 10:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302508 Filed Document 0000902664-18-001590 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:08:30 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
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2018-03-14 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-18-001589 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:06:20 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
ZEBEDEE CORE FUND LTD See All Filings	D/A	2018-03-14 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699749 Filed Document 0000919574-18-002471 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:04:06 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 Equity
GoldenTree Partners (100), L.P. See All Filings	D/A	2018-03-14 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382761 Filed Document 0000902664-18-001588 Exclusions or Exemptions 506b Accepted Date 2018-03-14 10:00:29 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
DES O Holdings Offshore Ltd See All Filings	D/A	2018-03-14 09:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602179 Filed Document 0001729974-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:58:57 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
GoldenTree High Yield Value Partners, L.P. See All Filings	D/A	2018-03-14 09:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001226122 Filed Document 0000902664-18-001587 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:58:30 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 Equity
GoldenTree Partners, L.P. See All Filings	D/A	2018-03-14 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC CIK Number 0001407218 Filed Document 0000902664-18-001586 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:56:35 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
DES O Holdings Onshore LLC See All Filings	D/A	2018-03-14 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602180 Filed Document 0001729974-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:56:23 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
GoldenTree Partners II, L.P. See All Filings	D/A	2018-03-14 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC CIK Number 0001459717 Filed Document 0000902664-18-001585 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:53:41 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
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2018-03-14 09:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Alternative Strategies Group, Inc., and Merrill Lynch Alternative Investments LLC CIK Number 0001430316 Filed Document 0000902664-18-001584 Exclusions or Exemptions 506b Accepted Date 2018-03-14 09:51:35 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