Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MNG 2602 Shopko Investors, LLC See All Filings	D	2018-01-12 13:08:55 UTC
Amount To Be Raised $1,168,000 Associated Brokers / Dealers N/A CIK Number 0001727791 Filed Document 0001727791-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-01-12 13:08:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2018-01-12 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:07:43 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
KStone ARV Ltd. See All Filings	D/A	2018-01-12 13:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001481289 Filed Document 0000919574-18-000391 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:04:36 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 Equity
MPC NC 2018 Energy ICF 4, LLC See All Filings	D	2018-01-12 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728005 Filed Document 0001728005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFS Lakeland FL Retail, LP See All Filings	D	2018-01-12 13:02:47 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001727726 Filed Document 0001727726-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BMC Holdings, L.P. See All Filings	D	2018-01-12 12:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727379 Filed Document 0001209191-18-003340 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:55 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LP See All Filings	D/A	2018-01-12 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454381 Filed Document 0000919574-18-000389 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:47 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
WARREN PAYMENTS, INC. See All Filings	D	2018-01-12 12:58:20 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001707567 Filed Document 0001707567-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cobalt Robotics, Inc. See All Filings	D	2018-01-12 12:58:15 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0001727271 Filed Document 0001727271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTENNIAL GLOBAL MACRO FUND LP See All Filings	D/A	2018-01-12 12:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities, L.P., Trestle Point, LLC, Uhlmann Price Securities, LLC, Pacific Current Group, and Capital Growth Advisors LLC CIK Number 0001322048 Filed Document 0001694483-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:57:32 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
WealthIntel, Inc. See All Filings	D	2018-01-12 12:55:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727972 Filed Document 0001250853-18-000021 Exclusions or Exemptions 506c Accepted Date 2018-01-12 12:55:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LTD. See All Filings	D/A	2018-01-12 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001596253 Filed Document 0000919574-18-000387 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:53:09 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
MPC NC 2018 Energy ICF 3, LLC See All Filings	D	2018-01-12 12:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727959 Filed Document 0001727959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASSET HOLDING GROUP LTD See All Filings	D	2018-01-12 12:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006571 Filed Document 0001006571-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-12 12:51:37 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MPC NC 2018 Energy ICF 2, LLC See All Filings	D	2018-01-12 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727961 Filed Document 0001727961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2018-01-12 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663939-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSTONE ARV LP See All Filings	D/A	2018-01-12 12:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454443 Filed Document 0000919574-18-000385 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:45:33 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
Voleon Investors Fund LP See All Filings	D/A	2018-01-12 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001566611-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:43:16 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
ACM FINANCIAL TRUST INC See All Filings	D	2018-01-12 12:41:17 UTC
Amount To Be Raised $92,490,193 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:41:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
BIOREVOLUTION CAPITAL PARTNERS, LP See All Filings	D/A	2018-01-12 12:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419913 Filed Document 0000919574-18-000383 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:39:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
GTT Communications, Inc. See All Filings	D	2018-01-12 12:39:01 UTC
Amount To Be Raised $2,061,065 Associated Brokers / Dealers N/A CIK Number 0001315255 Filed Document 0001725366-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:39:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PFR Gold Fund Ltd. See All Filings	D/A	2018-01-12 12:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC and Merrill Lynch Alternative Investments LLC CIK Number 0001462691 Filed Document 0001013594-18-000042 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:38:52 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 Equity
RYPOS, INC. See All Filings	D	2018-01-12 12:37:52 UTC
Amount To Be Raised $812,500 Associated Brokers / Dealers N/A CIK Number 0001475473 Filed Document 0001475473-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:37:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2018 Energy ICF 1, LLC See All Filings	D	2018-01-12 12:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727964 Filed Document 0001727964-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:36:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFR GOLD FUND, L.P. See All Filings	D/A	2018-01-12 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC and Merrill Lynch Alternative Investments LLC CIK Number 0001462490 Filed Document 0001013594-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:36:08 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. See All Filings	D/A	2018-01-12 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323795 Filed Document 0001323795-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:30:11 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
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2018-01-12 12:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001415407-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:25:59 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
Ximbee, Inc. See All Filings	D	2018-01-12 12:25:51 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001727913 Filed Document 0001727913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SCOPIA LB LLC See All Filings	D/A	2018-01-12 12:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579272 Filed Document 0000919574-18-000381 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:25:10 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 Equity
GSI Absolute Return Fund L.P. See All Filings	D/A	2018-01-12 12:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001443886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schonfeld Strategic Partners Fund LLC See All Filings	D	2018-01-12 12:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663473 Filed Document 0001663473-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:24:57 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
Thompson Strategies, Ltd. See All Filings	D/A	2018-01-12 12:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538627 Filed Document 0000919574-18-000380 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:24:54 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
Scopia LB International Ltd See All Filings	D/A	2018-01-12 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596817 Filed Document 0000919574-18-000377 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MPC GA 2018 AHI ICF 4, LLC See All Filings	D	2018-01-12 12:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727958 Filed Document 0001727958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:19:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Las Olas VC I L.P. See All Filings	D/A	2018-01-12 12:19:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Crito Capital LLC CIK Number 0001672817 Filed Document 0001672817-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEEVA Technologies, Inc. See All Filings	D	2018-01-12 12:17:06 UTC
Amount To Be Raised $1,680,750 Associated Brokers / Dealers N/A CIK Number 0001713784 Filed Document 0001713784-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:17:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aravt Global Partners LP See All Filings	D/A	2018-01-12 12:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599543 Filed Document 0000919574-18-000375 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:16:44 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 Equity
XEBEC ADSORPTION INC. See All Filings	D	2018-01-12 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479013 Filed Document 0001479013-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:16:29 UTC Type of Offering D Industry Other Energy Principal Place of Business QUEBEC, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2018-01-12 12:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0001415407-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:14:16 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
Adams Street Co-Investment Select Fund B LP See All Filings	D	2018-01-12 12:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723178 Filed Document 0001723180-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:12:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Granville Equity Partners, L.P. See All Filings	D/A	2018-01-12 12:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:10:40 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
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2018-01-12 12:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:10:26 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
MPC GA 2018 AHI ICF 3, LLC See All Filings	D	2018-01-12 12:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727962 Filed Document 0001727962-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street Co-Investment Select Fund A LP See All Filings	D	2018-01-12 12:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723180 Filed Document 0001723180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BENA Capital - Alkaid Fund LP See All Filings	D	2018-01-12 12:03:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725767 Filed Document 0001725767-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT ILS Fund, LP See All Filings	D/A	2018-01-12 12:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693580 Filed Document 0001693580-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:02:40 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
ASP Partners Co-Investment IV LP See All Filings	D	2018-01-12 12:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720386 Filed Document 0001720386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SIEGFRIED RESOURCES LLC See All Filings	D	2018-01-12 12:00:23 UTC
Amount To Be Raised $26,879,706 Associated Brokers / Dealers N/A CIK Number 0001330651 Filed Document 0001330651-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:00:23 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2018-01-12 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asesoria Gold Premium S.C., Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001694483-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 11:59:49 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
Adams Street Co-Investment Fund IV B LP See All Filings	D	2018-01-12 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720384 Filed Document 0001720384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 11:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other