Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YDreams Global Interactive Technologies Inc. See All Filings	D	2018-02-23 13:32:42 UTC
Amount To Be Raised $10,575 Associated Brokers / Dealers N/A CIK Number 0001732162 Filed Document 0001085037-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:32:42 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BTG PLC See All Filings	D/A	2018-02-23 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450431 Filed Document 0001450431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:31:22 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Investors of Crypto LLC See All Filings	D	2018-02-23 13:27:36 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers daniel neves CIK Number 0001732047 Filed Document 0001732047-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Neuberger Berman Income Plus Fund LP See All Filings	D/A	2018-02-23 13:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001438742 Filed Document 0000899140-18-000256 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:25:57 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 Equity
Capital Group Opportunistic Fund LLC See All Filings	D/A	2018-02-23 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0000899140-18-000255 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:22:23 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 Equity
Lightsail Partners, LP See All Filings	D	2018-02-23 13:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730726 Filed Document 0001730726-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:22:18 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
Decon7 Systems, LLC See All Filings	D	2018-02-23 13:19:31 UTC
Amount To Be Raised $3,351,560 Associated Brokers / Dealers N/A CIK Number 0001731908 Filed Document 0001731908-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:19:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cypris Medical, Inc. See All Filings	D	2018-02-23 13:10:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001667655 Filed Document 0001667655-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:10:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Connor Preferred Debt Fund, LLC See All Filings	D	2018-02-23 13:09:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Various CIK Number 0001719981 Filed Document 0000906318-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2018-02-23 13:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001521489-18-000008 Exclusions or Exemptions 506c Accepted Date 2018-02-23 13:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORY RESEARCH ENERGY FUND LP See All Filings	D/A	2018-02-23 13:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Jaffray & Co CIK Number 0001322311 Filed Document 0001322311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 13:00:32 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
Needham Contrarian QP Fund L P See All Filings	D/A	2018-02-23 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-18-002053 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:55:56 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
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2018-02-23 12:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-18-000180 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:53:33 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 Equity
NEEDHAM EMERGING GROWTH PARTNERS LP See All Filings	D/A	2018-02-23 12:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890847 Filed Document 0000919574-18-002051 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:53:32 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
NEEDHAM CONTRARIAN FUND LP See All Filings	D/A	2018-02-23 12:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165292 Filed Document 0000919574-18-002049 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:51:27 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
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2018-02-23 12:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-18-000179 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:51:23 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
YIELD STRATEGIES FUND II LP See All Filings	D/A	2018-02-23 12:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001197302 Filed Document 0001197302-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:49:56 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
Bridgewater Pure Alpha Major Markets, LLC See All Filings	D/A	2018-02-23 12:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536985 Filed Document 0001536985-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-23 12:48:08 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
BBR EQUITY LONG SHORT LP See All Filings	D/A	2018-02-23 12:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-18-000178 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:47:49 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
Bridgewater Beta Implementation Trading Co I, Ltd. See All Filings	D/A	2018-02-23 12:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550015 Filed Document 0001521489-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:44:41 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
Equity Overlay Fund LLC See All Filings	D/A	2018-02-23 12:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:43:59 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
Lionstone Insurance Fund, LP See All Filings	D/A	2018-02-23 12:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0000943663-18-000084 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:43:23 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
BBR ACTIVE EQUITY - LONG ONLY (QP), LP See All Filings	D/A	2018-02-23 12:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574013 Filed Document 0001013594-18-000177 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:40:47 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 Equity
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2018-02-23 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:40:34 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
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2018-02-23 12:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410306 Filed Document 0000943663-18-000083 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:37:43 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
295 BR HOLDCO DST See All Filings	D/A	2018-02-23 12:36:48 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Lighthouse Capital Group LLC, Colorado Financial Service Corporation, Boustead Securities, LLC, McDermott Investment Services, LLC, Sandlapper Securities, LLC, and Third Seven Capital LLC CIK Number 0001666281 Filed Document 0000932440-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:36:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
RRE Ventures VII, L.P. See All Filings	D/A	2018-02-23 12:36:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001698188 Filed Document 0001698188-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Swift Medical Inc. See All Filings	D	2018-02-23 12:36:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732413 Filed Document 0001732413-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:36:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lionstone Fund, Ltd. See All Filings	D/A	2018-02-23 12:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347556 Filed Document 0000943663-18-000082 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:30:17 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
Bridgewater Beta Implementation Fund I, Ltd. See All Filings	D/A	2018-02-23 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550041 Filed Document 0001521489-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:29:07 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
Lionstone Fund, LP See All Filings	D/A	2018-02-23 12:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320813 Filed Document 0000943663-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:23:18 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
Water Island Merger Arbitrage Institutional Commingled Fund, LP See All Filings	D	2018-02-23 12:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732070 Filed Document 0001732070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:19:17 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
Vermont Farm Table LLC See All Filings	D	2018-02-23 12:16:20 UTC
Amount To Be Raised $1,687,338 Associated Brokers / Dealers N/A CIK Number 0001646057 Filed Document 0001646057-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:16:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
BBR ACTIVE EQUITY - LONG ONLY, LP See All Filings	D/A	2018-02-23 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574012 Filed Document 0001013594-18-000176 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:12:54 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
Mesirow Financial Real Estate Value Fund III, L.P. See All Filings	D/A	2018-02-23 12:10:47 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001699149 Filed Document 0001699151-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:10:47 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
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2018-02-23 12:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:08:46 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 Equity
Alta Fundamental Advisers SP LLC See All Filings	D/A	2018-02-23 12:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666423 Filed Document 0001012975-18-000225 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:07:59 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
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2018-02-23 12:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001536983-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-23 12:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Capital Partners IV Offshore, L.P. See All Filings	D	2018-02-23 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731948 Filed Document 0001731948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:04:59 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
ClosedLoop.ai Inc. See All Filings	D	2018-02-23 12:02:22 UTC
Amount To Be Raised $3,063,137 Associated Brokers / Dealers N/A CIK Number 0001732241 Filed Document 0001732241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:02:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2018-02-23 12:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001521489-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-02-23 12:02:14 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2018-02-23 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-18-000174 Exclusions or Exemptions 506b Accepted Date 2018-02-23 12:01:18 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
LSC-BIO HC1, DST See All Filings	D/A	2018-02-23 11:51:27 UTC
Amount To Be Raised $4,453,890 Associated Brokers / Dealers McDermott Investment Services, LLC, Taylor Capital Management, Inc., Lion Street Financial, LLC, D.H. Hill Securities, LLLP, and Lighthouse Capital Group, LLC CIK Number 0001725079 Filed Document 0001725079-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:51:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2018-02-23 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001521489-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-02-23 11:45:04 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2018-02-23 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-18-000173 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:42:25 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 Equity
LSC-DD MC1, DST See All Filings	D/A	2018-02-23 11:41:09 UTC
Amount To Be Raised $15,673,000 Associated Brokers / Dealers WealthForge Securities, LLC, Whitehall-Parker Securities, Inc., PRIMEX, Sandlapper Securities, LLC, Wilson-Davis & Co., Inc., and McDermott Investment Services, LLC CIK Number 0001730245 Filed Document 0001725079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:41:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PBU Partners L.P. See All Filings	D/A	2018-02-23 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-18-002047 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2018-02-23 11:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0001536982-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-02-23 11:35:46 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
LBM Management Holdings, LLC See All Filings	D/A	2018-02-23 11:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668059 Filed Document 0001668059-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:34:11 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LibreMax OC Master Fund, Ltd. See All Filings	D/A	2018-02-23 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722492 Filed Document 0000919574-18-002045 Exclusions or Exemptions 506b Accepted Date 2018-02-23 11:31:50 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