Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green Thread Holdings Inc. See All Filings	D	2018-02-16 12:00:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001731753 Filed Document 0001731753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:00:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
California Resources Corp See All Filings	D	2018-02-16 11:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609253 Filed Document 0001609253-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:56:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
International Equity CEF Fund See All Filings	D/A	2018-02-16 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001268621-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP Asia II Private Investors, LLC See All Filings	D	2018-02-16 11:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001726200 Filed Document 0001726200-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:53:45 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
BrightHouse Topco Ltd See All Filings	D	2018-02-16 11:47:05 UTC
Amount To Be Raised $74,543,700 Associated Brokers / Dealers N/A CIK Number 0001731387 Filed Document 0001144204-18-009476 Exclusions or Exemptions 506c Accepted Date 2018-02-16 11:47:05 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
EL Absolute Return, Ltd. See All Filings	D	2018-02-16 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715266 Filed Document 0001566114-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:45:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drake Energy Fund, L.P. See All Filings	D/A	2018-02-16 11:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zaven A. Yarumian CIK Number 0001667190 Filed Document 0001667190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHINA A SHARE CEF FUND See All Filings	D/A	2018-02-16 11:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001268621 Filed Document 0001268621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TITAN PARTNERS LP See All Filings	D/A	2018-02-16 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-18-001926 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BrightHouse Finco Ltd See All Filings	D	2018-02-16 11:37:33 UTC
Amount To Be Raised $159,170,863 Associated Brokers / Dealers N/A CIK Number 0001731326 Filed Document 0001144204-18-009474 Exclusions or Exemptions 506c Accepted Date 2018-02-16 11:37:33 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Debt
ABBY&FINN LLC See All Filings	D	2018-02-16 11:36:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713828 Filed Document 0001713828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:36:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
BH New Opportunity Fund 2017, L.P. See All Filings	D/A	2018-02-16 11:34:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001723121 Filed Document 0001723121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:34:03 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Procyon Partners, L.P. See All Filings	D/A	2018-02-16 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:32:12 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
Cygnus Alpha Fund, L.P. See All Filings	D	2018-02-16 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731665 Filed Document 0000935836-18-000141 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:30:51 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
Overwatch.ID, Inc. See All Filings	D	2018-02-16 11:30:31 UTC
Amount To Be Raised $3,217,996 Associated Brokers / Dealers N/A CIK Number 0001702870 Filed Document 0001702870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HHR TITAN OFFSHORE, LTD See All Filings	D/A	2018-02-16 11:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457647 Filed Document 0000919574-18-001923 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:26:32 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2018-02-16 11:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and First Dominion Capital Corporation CIK Number 0001468971 Filed Document 0001468971-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fairview Eversource Opportunity Fund, L.P. See All Filings	D	2018-02-16 11:22:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001731743 Filed Document 0001731743-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HHR Atlas Ltd. See All Filings	D/A	2018-02-16 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362423 Filed Document 0000919574-18-001921 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:20:21 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
Plainview Research & Development, LLC See All Filings	D	2018-02-16 11:19:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001731441 Filed Document 0001731441-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JUBILEE See All Filings	D/A	2018-02-16 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-18-001919 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2018-02-16 11:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-18-000207 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2018-02-16 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-18-000206 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Tax Exempt Partners, L.P. See All Filings	D/A	2018-02-16 11:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077286 Filed Document 0000919574-18-001917 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2018-02-16 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-18-000205 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:15:08 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
4 H Limited Partnership See All Filings	D/A	2018-02-16 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438809 Filed Document 0000919574-18-001915 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2018-02-16 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-18-000204 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:13:35 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
NOVEM See All Filings	D/A	2018-02-16 11:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117699 Filed Document 0000919574-18-001913 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PI Lenexa Industrial Portfolio LLC See All Filings	D	2018-02-16 11:11:40 UTC
Amount To Be Raised $1,341,801 Associated Brokers / Dealers N/A CIK Number 0001731776 Filed Document 0001731776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:11:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boston Partners: Non-US Equity Offshore LP See All Filings	D/A	2018-02-16 11:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001731227-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:10:26 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
AVALON See All Filings	D/A	2018-02-16 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457662 Filed Document 0000919574-18-001911 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:09:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2018-02-16 11:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0000902664-18-001207 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:08:28 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD See All Filings	D/A	2018-02-16 11:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., and Alternative Access Capital, LLC CIK Number 0001433068 Filed Document 0001433068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Boston Partners: Non-US Equity LLC See All Filings	D/A	2018-02-16 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001731227-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:07:20 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
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2018-02-16 11:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569206 Filed Document 0001731227-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:03:29 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 Pooled Investment Fund
Spiritual Gangster Holdings, Inc. See All Filings	D	2018-02-16 10:59:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001639284 Filed Document 0001639284-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:59:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RCM Brain, Inc. See All Filings	D	2018-02-16 10:57:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001731755 Filed Document 0001731755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:57:10 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2018-02-16 10:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-18-001206 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:38 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 Pooled Investment Fund
Malbec Solutions, Inc. See All Filings	D	2018-02-16 10:56:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001731758 Filed Document 0001731758-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:33 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Credit Income Fund, LP See All Filings	D/A	2018-02-16 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697732 Filed Document 0001697732-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:31 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2018-02-16 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633285 Filed Document 0001731227-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:54:17 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 Pooled Investment Fund
Evangeline Fund, LP See All Filings	D/A	2018-02-16 10:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540404 Filed Document 0001540404-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:53:24 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
PRB INVESTORS LP See All Filings	D/A	2018-02-16 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001060918 Filed Document 0000919574-18-001909 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:52:57 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
PINNACLE NATURAL RESOURCES, LP See All Filings	D/A	2018-02-16 10:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Company, Inc. CIK Number 0001268349 Filed Document 0001268349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hedge Fund Select: Caxton Global Investments LLC See All Filings	D/A	2018-02-16 10:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633547 Filed Document 0001731227-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:50:07 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
Bain Capital Senior Loan Select LLC See All Filings	D/A	2018-02-16 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001663465 Filed Document 0001731227-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:45:40 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2018-02-16 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-18-001205 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:44:50 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
Hedge Fund Select: Caxton Global Investments Ltd See All Filings	D/A	2018-02-16 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633287 Filed Document 0001731227-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:41:22 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
Shawnee Development, LP See All Filings	D	2018-02-16 10:39:42 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001731228 Filed Document 0001731228-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:39:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
BH Investments Fund, L.L.C. See All Filings	D/A	2018-02-16 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569008 Filed Document 0000902664-18-001204 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:36:19 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