Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
7017 Milton Properties, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590957 Filed Document 0001590957-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORTY4 FUND LLC See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506103 Filed Document 0001506103-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 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
Essex Flexport Fund, L.P. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461594 Filed Document 0000945621-13-000335 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 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
Liv Foods, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001529690 Filed Document 0001529690-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infrastructure Networks, Inc. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001590956 Filed Document 0001590956-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ogee Group LLC See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587611 Filed Document 0001587611-13-000002 Exclusions or Exemptions 506c Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kumu Networks, Inc. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $15,199,996 Associated Brokers / Dealers N/A CIK Number 0001558708 Filed Document 0001558708-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-04 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 Equity
CallMiner, Inc. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $2,583,260 Associated Brokers / Dealers N/A CIK Number 0001300640 Filed Document 0001300640-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RP Woodview Investors, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $6,977,000 Associated Brokers / Dealers N/A CIK Number 0001590347 Filed Document 0001590347-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SUNWIND ENERGY GROUP LLLP See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers ARLEON INTERNATIONAL CORPORATION, GREENSTONE GROUP CORPORATION, and OAKLEAF CONSULTING SERVICES INC CIK Number 0001581647 Filed Document 0001581647-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Symphony CLO XII, Ltd. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $832,500,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001590821 Filed Document 0001140361-13-040488 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Outski, Inc. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591080 Filed Document 0001591080-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Pantheon Global Co-Investment Opportunities Fund II, L.P. See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560235 Filed Document 0001560235-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
CF Special Situation Fund II, LP See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Safeguard Securities Inc., and Raymond James Financial Services CIK Number 0001510505 Filed Document 0001315863-13-000501 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 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
SHASHI HOSPITALITY FUND 1, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001589631 Filed Document 0001140361-13-040527 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
High Growth Fund, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers None CIK Number 0001588669 Filed Document 0001588755-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TherOx, Inc. See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised $5,620,000 Associated Brokers / Dealers N/A CIK Number 0001442217 Filed Document 0001442217-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
683 Capital Partners, LP See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0000919574-13-006077 Exclusions or Exemptions 506b Accepted Date 2013-11-04 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
Quantopian Inc. See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001589635 Filed Document 0001589635-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-164 CORPUS, LP See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised $3,777,117 Associated Brokers / Dealers Michael C. Ihrie, Russ Huffington, and Madison K Mooney CIK Number 0001587891 Filed Document 0001587891-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FENTRESS COUNTY PROSPECT See All Filings	D/A	2013-11-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001580834 Filed Document 0001580834-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Essex Micro Cap Growth Fund, LLC See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461638 Filed Document 0000945621-13-000334 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 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
Dallas MSA Multifamily DST See All Filings	D	2013-11-04 00:00:00 UTC
Amount To Be Raised $40,298,164 Associated Brokers / Dealers Inland Securities Corporation, DFPG Investments Inc., Peter Fisher, Sandlapper Securities, LLC, 1st Global Capital Corp., Harry R. Tyler, Eric Kuchel, Susan Gitt, and Tomas J. Velken CIK Number 0001587696 Filed Document 0000950138-13-000476 Exclusions or Exemptions 506b Accepted Date 2013-11-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LemonStand eCommerce Inc. See All Filings	D	2013-11-02 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001590767 Filed Document 0001590767-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Owlstone Inc. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001505801 Filed Document 0001505801-13-000002 Exclusions or Exemptions 506c Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SaLaurMor Capital LP See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560892 Filed Document 0001019056-13-001215 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
Naperville Retail Center DST See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised $11,822,500 Associated Brokers / Dealers Michael C. Schulmerich, Inland Securities Corporation, Christina S. Nielson, Richard S. Hyams, Dominick A. Ciocia, Harry R. Tyler, Eric S. Scaff, John H. Scully, Joseph A. Nugent, Mark A. Vanvoorhees, Robert A. Cannon, Corbin S. Thomas, Justin C. Lowy, Patrick R. Conway, Vinton D. Hartmann, Steven H. Murphy, Douglas W. Studer, Gregory A. Block, Michael P. Black, Robert R. Tweed, Bryan L. Stewart, Richard H. Hickman, Mark G. Kosanke, Gregory A. Merritt, Stephen K. Davis, Michael C. Ajello, and William B. Elson CIK Number 0001584586 Filed Document 0001584586-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
Mission Value Japan Fund, L.P. See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493786 Filed Document 0001589401-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 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
Rooms Inc. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $2,836,502 Associated Brokers / Dealers N/A CIK Number 0001590843 Filed Document 0001590843-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
Flypaper, Inc. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001590665 Filed Document 0001590665-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Quality Real Estate LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590521 Filed Document 0001590521-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Campus Quad, Inc. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001590871 Filed Document 0001590871-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
RC Oconee Holdings, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $4,201,989 Associated Brokers / Dealers N/A CIK Number 0001589650 Filed Document 0001589650-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Prairie Premium Oil, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001590813 Filed Document 0001590813-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
ARISAPH PHARMACEUTICALS INC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001270300 Filed Document 0001270300-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Confident Technologies, Inc. See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0001482718 Filed Document 0001482718-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
29 Flatbush REIT, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001590311 Filed Document 0001181431-13-056125 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
GOPOP.TV Inc. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001590493 Filed Document 0001590493-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Westshore HAE, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001590519 Filed Document 0001140361-13-040280 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
CJA Partners, LP See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456302 Filed Document 0000919574-13-006073 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
FRM Moraine Fund Ltd. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590826 Filed Document 0001590826-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 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
CafeX Communications Inc. See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised $9,996,670 Associated Brokers / Dealers N/A CIK Number 0001587843 Filed Document 0001209191-13-050367 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Apple Tree Partners II - Annex, L.P. See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001553255 Filed Document 0001553255-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAT CAPITAL DOMESTIC FUND LP See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425253 Filed Document 0001425253-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aligned Partners Fund I, LP See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised $25,939,394 Associated Brokers / Dealers N/A CIK Number 0001536057 Filed Document 0001536057-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crowley Holdings Preferred, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $39,000,000 Associated Brokers / Dealers Incapital LLC and DNB Markets, Inc. CIK Number 0001590738 Filed Document 0001590738-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 9, LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001590884 Filed Document 0001590884-14-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
Metad LLC See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001590158 Filed Document 0001590158-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Metropolitan EIH22, LP See All Filings	D	2013-11-01 00:00:00 UTC
Amount To Be Raised $5,360,000 Associated Brokers / Dealers Paul K. Lisiak, Joseph G. Solari, III, Miles Peet, Adrian Blumfield, and Seamus Lamb CIK Number 0001590182 Filed Document 0001590182-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 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
Partners Group Direct Mezzanine 2013, L.P. Inc. See All Filings	D/A	2013-11-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556240 Filed Document 0001556240-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund