Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-11-08 16:39:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Joseph Morgan CIK Number 0001708870 Filed Document 0001708870-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:39:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
13303 HW Business Center, LP See All Filings	D	2017-11-08 16:33:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jarrod Gaither CIK Number 0001722029 Filed Document 0001722029-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-11-08 16:33:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-11-08 16:32:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Christopher J. Gordon CIK Number 0001708870 Filed Document 0001708870-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:32:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Diplomatic Real Estate Holdings LLC See All Filings	D/A	2017-11-08 16:22:06 UTC
Amount To Be Raised $22,100,000 Associated Brokers / Dealers N/A CIK Number 0001675816 Filed Document 0001675816-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:22:06 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qurgen Inc. See All Filings	D	2017-11-08 16:21:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001682088 Filed Document 0001682088-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:21:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D	2017-11-08 16:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-17-000328 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:17:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe F L.P. See All Filings	D	2017-11-08 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001721011 Filed Document 0001721011-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLIGENIX, INC. See All Filings	D	2017-11-08 16:15:21 UTC
Amount To Be Raised $1,964,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0000812796 Filed Document 0001213900-17-011589 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:15:21 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-11-08 16:13:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Daniel Whittenburg CIK Number 0001708870 Filed Document 0001708870-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:13:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ATEL Growth Capital Fund 10, LLC See All Filings	D/A	2017-11-08 16:12:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers ATEL Securities Corporation, Seyed Ahmad Hashemian, Carlos A. Rasmussen, Craig S. Sturges, Gregory J. Richards, James V. Peters, Aaron P. Sevigny, Lennard C. Van Der Feltz, Susan J. Talbott, Wendy E. Fleischmann, and Michael R. Radford CIK Number 0001616084 Filed Document 0001140361-17-041589 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:12:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rennova Health, Inc. See All Filings	D	2017-11-08 16:10:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-17-012605 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:10:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe L.P. See All Filings	D	2017-11-08 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001721008 Filed Document 0001721008-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:09:40 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
Truth Bar LLC See All Filings	D	2017-11-08 16:05:33 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001722031 Filed Document 0001722031-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:05:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Corbin Equity Fund, L.P. See All Filings	D	2017-11-08 16:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719728 Filed Document 0001719728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:05:01 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
Momomilk, LLC See All Filings	D	2017-11-08 16:03:07 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0001716452 Filed Document 0001716452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 16:03:07 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SW BP Investors, LLC See All Filings	D	2017-11-08 15:55:45 UTC
Amount To Be Raised $3,910,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001721763 Filed Document 0001721763-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:55:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Core Industrial Club Fund II REIT II, LLC See All Filings	D	2017-11-08 15:55:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001722115 Filed Document 0001722115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:55:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Velo Holdings Ltd See All Filings	D	2017-11-08 15:49:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001721407 Filed Document 0001144204-17-057254 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:49:29 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Syndication LLC See All Filings	D	2017-11-08 15:49:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001721858 Filed Document 0001721858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:49:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
COMVEST CAPITAL IV INTERNATIONAL (CAYMAN), L.P. See All Filings	D/A	2017-11-08 15:44:16 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, EDGELINE CAPITAL, LLC, and SABERTIA CAPITAL PARTNERS, S.L. CIK Number 0001683153 Filed Document 0001683153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CAPITAL IV INTERNATIONAL, L.P. See All Filings	D/A	2017-11-08 15:43:13 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, EDGELINE CAPITAL, LLC, and SABERTIA CAPITAL PARTNERS, S.L. CIK Number 0001683266 Filed Document 0001683266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monitored Therapeutics, Inc. See All Filings	D	2017-11-08 15:43:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001721865 Filed Document 0001721865-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:43:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
COMVEST CAPITAL IV, L.P. See All Filings	D/A	2017-11-08 15:42:24 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, EDGELINE CAPITAL, LLC, and SABERTIA CAPITAL PARTNERS, S.L. CIK Number 0001683267 Filed Document 0001683267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:42:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OneMedNet Corp See All Filings	D	2017-11-08 15:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480118 Filed Document 0001480118-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:34:43 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terbium Labs, Inc. See All Filings	D	2017-11-08 15:31:35 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0001644142 Filed Document 0001644142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:31:35 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MJ Hybrid Solutions, Inc. See All Filings	C/A	2017-11-08 15:30:28 UTC
Financial Interest SI Securities will receive equity compensation equal to 5.00% of the number of securities sold. Filing Platform SI Securities, LLC Offering Amount $500,000 CIK Number 0001720880 Filed Document 0001720880-17-000002 Accepted Date 2017-11-08 15:30:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
LG GILBERT SAN TAN, LLC See All Filings	D	2017-11-08 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722099 Filed Document 0001722099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:27:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redmond Swimming LLC See All Filings	D	2017-11-08 15:27:13 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001722113 Filed Document 0001722113-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:27:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ceres Greens LLC See All Filings	C/A	2017-11-08 15:24:05 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001721303 Filed Document 0001665160-17-000563 Accepted Date 2017-11-08 15:24:05 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State VERMONT
Rokk3r Fuel Fund 2, LP See All Filings	D	2017-11-08 15:22:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001719707 Filed Document 0001719707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verde Beef Investments LLC See All Filings	D/A	2017-11-08 15:19:44 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001611366 Filed Document 0001611366-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:19:44 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SJ3D Holdings, Inc. See All Filings	D	2017-11-08 15:17:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001719634 Filed Document 0001376474-17-000296 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:17:33 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Scopia Long QP LLC See All Filings	D/A	2017-11-08 15:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657797 Filed Document 0000919574-17-007641 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:17:02 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
nVoq Inc See All Filings	D/A	2017-11-08 15:16:37 UTC
Amount To Be Raised $18,250,000 Associated Brokers / Dealers N/A CIK Number 0001170141 Filed Document 0001170141-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:16:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TREEHOUSE HEALTH, LLC / GA See All Filings	D/A	2017-11-08 15:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719653 Filed Document 0001719653-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:11:34 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Flow Industries, LLC See All Filings	D	2017-11-08 15:08:27 UTC
Amount To Be Raised $1,986,000 Associated Brokers / Dealers N/A CIK Number 0001662179 Filed Document 0001662179-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:08:27 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1984 Ventures, L.P. See All Filings	D	2017-11-08 15:08:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001721079 Filed Document 0001721079-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MARKET EQUIPMENT HOLDINGS LLC See All Filings	D	2017-11-08 15:02:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001717798 Filed Document 0001717798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 15:02:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vanderbilt Ave, LLC See All Filings	D	2017-11-08 14:46:33 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001716350 Filed Document 0001716350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:46:33 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tropical Sunshine Products, LLC See All Filings	C	2017-11-08 14:46:11 UTC
Financial Interest The intermediary will receive a number of units of Crowd SAFE of the issuer that is equal to 2.0% (two percent) of the total number of units of Crowd SAFE sold by the issuer in in the Offering. Filing Platform First Democracy VC Offering Amount $107,000 CIK Number 0001719701 Filed Document 0001719701-17-000001 Accepted Date 2017-11-08 14:46:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Falconhead Multi-Flow Investors, LLC See All Filings	D	2017-11-08 14:45:35 UTC
Amount To Be Raised $2,847,400 Associated Brokers / Dealers N/A CIK Number 0001661973 Filed Document 0001661973-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:45:35 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
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2017-11-08 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD IRONSIDES ENERGY FUND III-D, LP See All Filings	D	2017-11-08 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001721410 Filed Document 0001721410-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Old Ironsides Energy Fund III-B, LP See All Filings	D	2017-11-08 14:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001716295 Filed Document 0001716295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Old Ironsides Energy Fund III-A, LP See All Filings	D	2017-11-08 14:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001716293 Filed Document 0001721410-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AFG PECA, LLC See All Filings	D	2017-11-08 14:37:04 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers ALLEGHENY INVESTMENTS LTD CIK Number 0001639586 Filed Document 0001639586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:37:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Anova Data, Inc. See All Filings	D/A	2017-11-08 14:33:34 UTC
Amount To Be Raised $2,704,000 Associated Brokers / Dealers N/A CIK Number 0001649268 Filed Document 0001140361-17-041554 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:33:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Capsule Fund 17, a series of FundRx Master Fund I, LLC See All Filings	D	2017-11-08 14:31:15 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001717834 Filed Document 0001717330-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:31:15 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
Novalpina Capital Partners I SCSp See All Filings	D	2017-11-08 14:30:05 UTC
Amount To Be Raised $1,170,000,000 Associated Brokers / Dealers More than five (5) Associated Persons and More than five (5) Associated Persons CIK Number 0001721328 Filed Document 0001144204-17-057216 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:30:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Tensility Venture Fund II LP See All Filings	D	2017-11-08 14:21:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and Northland Securities, Inc. CIK Number 0001721755 Filed Document 0001721755-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-08 14:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity