Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Merchants' Gate Long Fund LP See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601190 Filed Document 0000950142-14-000527 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dispute Resolution Capital, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001601117 Filed Document 0001601117-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
DYNAVEST CAPITAL PARTNERS, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587253 Filed Document 0001587253-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Brightfield Partners II, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138157 Filed Document 0000919574-14-001973 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
WOODROW PARTNERS FUND LP See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118703 Filed Document 0001118703-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Distressed Debt Solutions, L.P. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601132 Filed Document 0001601132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdTwist, Inc. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001499996 Filed Document 0001499996-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goldman Sachs Investment Partners ESC Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001491736 Filed Document 0001140361-14-010080 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Wiser Private Equity Real Estate LLC See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Casey T Smith CIK Number 0001573305 Filed Document 0001573305-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Deposco, Inc See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001333438 Filed Document 0001333438-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cunningham Energy, LLC. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers Cunningham Energy, LLC CIK Number 0001510366 Filed Document 0001510366-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
JABCAP Multi Strategy Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542709 Filed Document 0001542668-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
BITRESERVE LTD. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001600903 Filed Document 0001600903-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Realty Mogul 13, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001599673 Filed Document 0001599673-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Appalachian Basin Project, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001601408 Filed Document 0001601408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Enhanced Fixed Income Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460155 Filed Document 0000902664-14-001369 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Regado Biosciences Inc See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cowen and Company, LLC and BMO Capital Markets Corp. CIK Number 0001311596 Filed Document 0001140361-14-009424 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PINE GROVE PARTNERS L P See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., UBS Securities LLC, and Suntrust Investment Services, Inc. CIK Number 0000931515 Filed Document 0000931515-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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 Pooled Investment Fund
PRISMA SPECTRUM FUND LP See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and Structured Finance Americas LLC CIK Number 0001327498 Filed Document 0000902664-14-001364 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Harvest Volatility Alpha Fund, LP See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466239 Filed Document 0000919574-14-001941 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
QB LLC See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511996 Filed Document 0001546927-14-000078 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
4 H Limited Partnership See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438809 Filed Document 0000919574-14-001939 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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 Pooled Investment Fund
RRE Ventures VI, L.P. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001600885 Filed Document 0001600885-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
New York Grocery DST See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised $11,926,811 Associated Brokers / Dealers Inland Securities Corporation, Susan J. Gitt, Michael F. Davis, Eric R. Heckman, Scott S. Brown, Dennis I. Weiss, Mark L. Lopez, Susan J. Gitt, Chester Ju, Eric A. Bicknese, Christopher E. Krejci, Kevin M. Sweeney, Gary T. Hughes, Dennis M. Eichinger, Dwight K. Kay, William E. Hauenstein, Humberto Chinchilla, Cameron L. Karg, Robert L. Boggess, Rena B. Morris, Norman D. Loofbourrow, Mark G. Kosanke, Gregory A. Merritt, Joseph A. Nugent, Joral T. Schmalle, Warren J. Thomas, Robert A. Cannon, Taylor D. Ashland, Scott S. Brown, Kelvin S. Lau, Joshua P. Ungerecht, David B. Levinson, Jonathan D. Keller, and William B. Elson CIK Number 0001571756 Filed Document 0001571756-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marlowe Partners Offshore Fund Ltd. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598880 Filed Document 0001600976-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Pizza Studio Holding Co LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001564880 Filed Document 0000950138-14-000204 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spirit Guild, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001600968 Filed Document 0001140361-14-009549 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eckard Global, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $221,250 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Little Pickle Press, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $1,250,200 Associated Brokers / Dealers N/A CIK Number 0001600951 Filed Document 0001600951-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zivix, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001601179 Filed Document 0001601179-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MySolomeo Holdings LLC See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scura Paley Securities LLC CIK Number 0001570158 Filed Document 0001570158-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
HEDGENERGY OFFSHORE FUND, LTD. See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459499 Filed Document 0001315863-14-000111 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
XLS Energy, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jerry Schempp CIK Number 0001579536 Filed Document 0001579536-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Ivory Offshore Flagship Fund, Ltd. See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citibank NA NY CIK Number 0001459016 Filed Document 0000902664-14-001352 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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 Dakota LNG, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Dougherty & Company LLC CIK Number 0001600233 Filed Document 0001600233-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Angel's Share Brands LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers Victory Park Securities, LLC and Samos Capital LLC CIK Number 0001519556 Filed Document 0001144204-14-011515 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Strategy LLC See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001546927-14-000080 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Be Active Holdings, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Palladium Capital Advisors CIK Number 0001514514 Filed Document 0001415889-14-000698 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALPHAKEYS CARLYLE ASIA IV, L.L.C. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $66,751,000 Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001569504 Filed Document 0001599483-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Bespoke Global, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001529529 Filed Document 0001529529-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Concert Window, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001601025 Filed Document 0001601025-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CREDIFI CORP. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001600489 Filed Document 0001600489-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RIFT BASIN RESOURCES CORP. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $68,475 Associated Brokers / Dealers N/A CIK Number 0001486798 Filed Document 0001183740-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Timbercreek East Townhomes, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001600519 Filed Document 0001600519-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PINE GROVE INSTITUTIONAL PARTNERS L P See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC, Fairview Securities, Inc., and Citigroup Global Markets Inc. CIK Number 0001050763 Filed Document 0001050763-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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 Pooled Investment Fund
Expo Event Holdco, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $1,094,000 Associated Brokers / Dealers N/A CIK Number 0001579214 Filed Document 0000895345-14-000108 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Focus Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-14-001356 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
BluePointe Ventures TechFund 1, LLC See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001602090 Filed Document 0001602090-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Globevestor, Inc. See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001600992 Filed Document 0001600992-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prisma Genesis Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507910 Filed Document 0000902664-14-001368 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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