Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LRM Industries International, Inc. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001467909 Filed Document 0001467909-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RENO SUB-SYSTEMS CANADA Inc See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001595924 Filed Document 0001595924-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
HUSKY VENTURES, INC. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
JUPITER ROAD INDUSTRIAL REIT, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PHYLLIS J. BECK, PATRICK J. WHELCHEL, SCOTT HARRISON, and LORI MAYFIELD CIK Number 0001593979 Filed Document 0001593979-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Greenpoint Global Mittelstand Fund I LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001595772 Filed Document 0001595772-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Flow Forward Medical, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595721 Filed Document 0001595721-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WJC Hotel REIT, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595827 Filed Document 0001595827-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS FUND IV-A L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers UBS SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MERRILL LYNCH INTERNATIONAL & CO. C.V., and HSBC ALTERNATIVE INVESTMENTS LIMITED CIK Number 0001568082 Filed Document 0001568082-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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 Equity
AIF VIII Private Investors, LLC See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588533 Filed Document 0001012975-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FORT WASHINGTON PRIVATE EQUITY INVESTORS VIII-B, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $45,225,000 Associated Brokers / Dealers N/A CIK Number 0001586544 Filed Document 0001586544-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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 Equity
Freedom REIT LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding, LLC, H&L Equities LLC, Charles B. Harrison, Phyllis J. Beck, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595714 Filed Document 0000945621-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CID Capital Opportunity Fund II, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $153,000,000 Associated Brokers / Dealers Bonnie Plulnkett CIK Number 0001586712 Filed Document 0001586712-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP Europe IV (Alberta) L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001587241 Filed Document 0001587241-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Essex Walnut REIT, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595841 Filed Document 0001595841-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHARACTOUR, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Starlight U.S. Multi-Family (No. 2) Core REIT Inc. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001595331 Filed Document 0001595331-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PATHOGEN SYSTEMS INC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001442551 Filed Document 0001442551-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Norstar USA, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001595878 Filed Document 0001595878-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
PlaceFull, Inc. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,460,000 Associated Brokers / Dealers N/A CIK Number 0001553697 Filed Document 0001553697-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iMusti, Inc. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,835,000 Associated Brokers / Dealers N/A CIK Number 0001465177 Filed Document 0001465177-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Frontiir Pte. Ltd. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001575519 Filed Document 0001575519-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business SINGAPORE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Metactive Medical, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595722 Filed Document 0001595722-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mills Value Fund, LP See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593274 Filed Document 0001593274-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MESHIFY, INC. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001595850 Filed Document 0001595850-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Access 3, LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571040 Filed Document 0001571040-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Kitchen Stadium Inc. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001595834 Filed Document 0001595834-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Eclipse Global Partners, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457018 Filed Document 0001457018-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Pop Gourmet LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595774 Filed Document 0001595774-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Heartis Clear Lake Partners, L.P. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0001595649 Filed Document 0001595649-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Trust Partners IV LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001548833 Filed Document 0001548833-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
AIF VIII Private Investors Offshore, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588613 Filed Document 0001012975-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Check Yourself, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001595842 Filed Document 0001595842-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CREFII Waramaug REIT, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595829 Filed Document 0001595829-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AppTap, Inc. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001445782 Filed Document 0001445782-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 3, LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571040 Filed Document 0001571040-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Indy Spirit, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001592797 Filed Document 0001592797-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolf River Specialty Onshore II QP, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564975 Filed Document 0001315863-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Access 19, LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593973 Filed Document 0001593973-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
JZ REIT Metropolitan Corp. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001595839 Filed Document 0001595839-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 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
Farrell Franzone, LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504555 Filed Document 0001504555-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TRV1, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0001595856 Filed Document 0001595856-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DNANEXUS, INC. See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001469369 Filed Document 0001469369-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GI PARTNERS FUND IV-B L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers UBS SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MERRILL LYNCH INTERNATIONAL & CO. C.V., and HSBC ALTERNATIVE INVESTMENTS LIMITED CIK Number 0001568165 Filed Document 0001568165-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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 Equity
Katana Capital Partners, L.P. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543101 Filed Document 0001095449-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Murfie, Inc. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001583197 Filed Document 0001583197-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BERENS CAPITAL ERISA FUND, LTD. See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453890 Filed Document 0001566114-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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
Animas Hospital Campus Partners, LLC See All Filings	D	2014-01-03 00:00:00 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001595647 Filed Document 0001595647-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NITTANY LION FUND LLC See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305085 Filed Document 0001305085-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
ICONIQ Access 20, LP See All Filings	D/A	2014-01-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593540 Filed Document 0001593540-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-03 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