Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marlin Fund III, Limited Partnership See All Filings	D/A	2018-01-12 10:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-18-000365 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:50:38 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2018-01-12 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0001159087 Filed Document 0000919574-18-000363 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:47:18 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
Breckhurst Commodity Fund, L.P. See All Filings	D/A	2018-01-12 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001513832 Filed Document 0001513832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTIVATE CAPITAL PARTNERS, L.P. See All Filings	D	2018-01-12 10:45:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001727482 Filed Document 0001140361-18-001820 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST See All Filings	D/A	2018-01-12 10:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301471 Filed Document 0001301471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:44:43 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
Greywolf Strategic Fund SPC, Ltd. See All Filings	D/A	2018-01-12 10:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596926 Filed Document 0000945621-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:44:32 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 Pooled Investment Fund
ANDE Corp See All Filings	D	2018-01-12 10:43:57 UTC
Amount To Be Raised $32,357,704 Associated Brokers / Dealers N/A CIK Number 0001689723 Filed Document 0001689723-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund, Limited Partnership See All Filings	D/A	2018-01-12 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0000942668 Filed Document 0000919574-18-000361 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:40:30 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
Caisson Breakwater Global Opportunity Fund, LP See All Filings	D/A	2018-01-12 10:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598239 Filed Document 0001598239-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:35:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torq Offshore Fund Ltd. See All Filings	D/A	2018-01-12 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693545 Filed Document 0000902664-18-000184 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:30:45 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
NYCRS EIG Energy Partners Co-Investment, L.P. See All Filings	D	2018-01-12 10:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723451 Filed Document 0001723451-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prevail Holdings, Inc See All Filings	D	2018-01-12 10:28:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001727268 Filed Document 0001727268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:28:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2018-01-12 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001618648 Filed Document 0000919574-18-000359 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:28:26 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 Equity
Triumph Higher Education Group, LLC See All Filings	D	2018-01-12 10:28:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001528795 Filed Document 0001528795-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:28:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2018-01-12 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-18-000183 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:28:04 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
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-01-12 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-18-000182 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:27:08 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 Equity
Crestline Recovery Fund II, L.P. See All Filings	D/A	2018-01-12 10:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510002 Filed Document 0000902664-18-000181 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:25:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PAM 1740 Fund See All Filings	D/A	2018-01-12 10:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-18-000180 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:23:49 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
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2018-01-12 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001595446 Filed Document 0000919574-18-000357 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:23:25 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
Parvus Armadillo Fund See All Filings	D/A	2018-01-12 10:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584118 Filed Document 0000902664-18-000179 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:22:53 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
PackPar Fund See All Filings	D/A	2018-01-12 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-18-000178 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:20:27 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
VWP Concorde Investor, LLC See All Filings	D	2018-01-12 10:19:36 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001727990 Filed Document 0001727990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:19:36 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Parvatrium Partners Fund See All Filings	D/A	2018-01-12 10:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-18-000177 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:18:58 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
607 Hansen REIT, LLC See All Filings	D	2018-01-12 10:18:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727977 Filed Document 0001727977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:18:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Broad Reach Fund Ltd See All Filings	D/A	2018-01-12 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-18-000176 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:15:18 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 Pooled Investment Fund
North Trail Partners II, LP See All Filings	D/A	2018-01-12 10:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596868 Filed Document 0001596868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:15:02 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
Lakoah Holding Co See All Filings	D	2018-01-12 10:14:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727985 Filed Document 0001727985-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:14:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
New Peak Fund Ltd See All Filings	D/A	2018-01-12 10:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562309 Filed Document 0000902664-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:13:37 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
New Peak Fund LP See All Filings	D/A	2018-01-12 10:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562205 Filed Document 0000902664-18-000173 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:11:10 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
Marnell Management Fund, L.P. See All Filings	D/A	2018-01-12 10:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663864 Filed Document 0001663864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:08:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MyA Health, Inc. See All Filings	D/A	2018-01-12 10:06:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001694514 Filed Document 0001694514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:06:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
New Peak Enhanced Fund LP See All Filings	D/A	2018-01-12 10:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630255 Filed Document 0000902664-18-000172 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:04:02 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
New Peak Master Fund Ltd See All Filings	D/A	2018-01-12 10:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565109 Filed Document 0000902664-18-000171 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:02:51 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 Equity
NEW PEAK ENHANCED FUND LTD See All Filings	D/A	2018-01-12 10:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623354 Filed Document 0000902664-18-000170 Exclusions or Exemptions 506b Accepted Date 2018-01-12 10:00:22 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
Securis LCM Fund (US) LP See All Filings	D/A	2018-01-12 09:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630022 Filed Document 0000902664-18-000168 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:57:52 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
Pear Therapeutics, Inc. See All Filings	D	2018-01-12 09:57:19 UTC
Amount To Be Raised $50,999,997 Associated Brokers / Dealers N/A CIK Number 0001615898 Filed Document 0001615898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:57:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Caius Capital International Fund See All Filings	D/A	2018-01-12 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0000902664-18-000167 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:56:35 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
Hedge Fund Select: HG Vora Special Opportunities Ltd See All Filings	D	2018-01-12 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727304 Filed Document 0001727310-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:56:07 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
Labrys Fund, L.P. See All Filings	D	2018-01-12 09:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727916 Filed Document 0001727916-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264458 Filed Document 0000919574-18-000355 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:51:57 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
Hedge Fund Select: HG Vora Special Opportunities LLC See All Filings	D	2018-01-12 09:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001727310 Filed Document 0001727310-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:50:00 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
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264457 Filed Document 0000919574-18-000353 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:49:47 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 Equity
Argenta Private Capital Ltd See All Filings	D	2018-01-12 09:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Please see footnote 5 attached. CIK Number 0001133078 Filed Document 0001133078-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:49:11 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2018-01-12 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052976 Filed Document 0000919574-18-000351 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:47:37 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
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2018-01-12 09:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422149 Filed Document 0000919574-18-000349 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:45:01 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
FIFTH AVENUE ABSOLUTE RETURN FUND LLC See All Filings	D/A	2018-01-12 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052218 Filed Document 0000919574-18-000347 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:42:40 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 Equity
CRE-Muller OC Airport REIT, LLC See All Filings	D	2018-01-12 09:41:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727969 Filed Document 0001727969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:41:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Michelson Multifamily Fund LP See All Filings	D/A	2018-01-12 09:41:22 UTC
Amount To Be Raised $290,450,000 Associated Brokers / Dealers N/A CIK Number 0001695099 Filed Document 0001695099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ativo International Equity Fund, LP See All Filings	D/A	2018-01-12 09:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:35:14 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
StepStone Tactical Growth Fund II, L.P. See All Filings	D/A	2018-01-12 09:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694355 Filed Document 0001727525-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 09:28:46 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