Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vectr Labs Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers NONE CIK Number 0001643457 Filed Document 0001643457-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Point Defiance Microcap Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brent William Guy and Richard Arthur Hermann CIK Number 0001467545 Filed Document 0001467545-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONSOON INDIA OPPORTUNITY FUND LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $34,709,652 Associated Brokers / Dealers N/A CIK Number 0001440897 Filed Document 0001440897-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crosswind Venture Fund II, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001644601 Filed Document 0001644601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
VICTORI LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001479684 Filed Document 0001011034-15-000050 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Debt
Vicis, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $7,406,332 Associated Brokers / Dealers N/A CIK Number 0001608939 Filed Document 0001608939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bay Area Accountable Care Network, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001644662 Filed Document 0001644662-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SCOUT SYSTEMS Inc See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001644607 Filed Document 0001644607-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Edge Up Sports, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001644857 Filed Document 0001644857-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Claros Real Estate Securities Fund II, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590570 Filed Document 0001590570-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-15-004835 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $3,620,389 Associated Brokers / Dealers Craig Findley and Mark Maizel CIK Number 0001135856 Filed Document 0001135856-15-000185 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CLAROS REAL ESTATE SECURITIES FUND LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290963 Filed Document 0001290963-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
CATALYST BIOSCIENCES INC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001270381 Filed Document 0001270381-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Two Sigma U.S. Small Cap Core Equity Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488779 Filed Document 0000919574-15-004828 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Avant Luxury SFR Fund, LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642851 Filed Document 0001642851-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
AngelList-Pck-Fund, a series of AngelList-FkKa-Funds, LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001643278 Filed Document 0001643278-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DartPoints, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001573836 Filed Document 0001162677-15-000053 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND FEEDER, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610424 Filed Document 0001610423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
Azalea Bay Resort Holdings, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $10,403,505 Associated Brokers / Dealers N/A CIK Number 0001642630 Filed Document 0001642630-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Liquid Strategies Fund LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643692 Filed Document 0000905718-15-000533 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Chicagoland Medical Portfolio II DST See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $19,716,700 Associated Brokers / Dealers Nathaniel M. Kuhn, William S. Sheehan, Joseph G. Michaletz, Robert S. Smith, Robert J. Luna, Shawn Williamson, Cathie M. Callahan Ditri, Tony R. Price, Jae E. Waters, Eric A. Bicknese, Joseph A. Nugent, John E. Bishop, Darryl J. Wolff, Sr., Christina S. Nielson, Dwight K. Kay, Gary E. Conley, Jared S. Horner, Breck M. Fullmer, Jeremy A. Kisner, Robert R. Tweed, Daniel L. Whittenburg, Preston P. Mokris, Chay T. Lapin, and Ann H. Stewart CIK Number 0001642137 Filed Document 0001642137-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Valor Law Group LLC See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632461 Filed Document 0001632461-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SwipeSense, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $9,698,033 Associated Brokers / Dealers N/A CIK Number 0001558863 Filed Document 0001558863-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD Credit Opportunity Fund (Cayman), L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001615891 Filed Document 0000902664-15-002802 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Barker Partnership Fund See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615154 Filed Document 0001615154-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
NLC REAL ESTATE, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001644414 Filed Document 0000892303-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
SM Investors Offshore, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-15-004839 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
XRoc Partners LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-15-000516 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
MSD Energy Partners, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001514058 Filed Document 0000902664-15-002799 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
SM Investors II, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001173632 Filed Document 0000919574-15-004834 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Outdoor Voices Inc See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001573127 Filed Document 0001573127-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NXT Bancorporation, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $4,004,320 Associated Brokers / Dealers N/A CIK Number 0001587377 Filed Document 0001587377-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
XTuit Pharmaceuticals, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $22,017,000 Associated Brokers / Dealers N/A CIK Number 0001598271 Filed Document 0001598271-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Europa Mezzanine L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645131 Filed Document 0001181431-15-008332 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MONSOON INDIA SELECT EQUITY CAYMAN FUND LTD See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $240,242,934 Associated Brokers / Dealers N/A CIK Number 0001339606 Filed Document 0001339606-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QE OpCo Holding, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644559 Filed Document 0001644559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BH New Opportunity Fund 2015, L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers Jordan, Knauff & Company, LLC CIK Number 0001643991 Filed Document 0001643991-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Aquilus Inflection Fund Ltd See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-15-004822 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
Woodmont Partners Fund, LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578529 Filed Document 0001578529-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scrum Ventures Fund II LP See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001610212 Filed Document 0001610212-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Wealthminder, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001627520 Filed Document 0001627520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
Celtaxsys, Inc. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $40,003,981 Associated Brokers / Dealers Livingston Securities, LLC CIK Number 0001334381 Filed Document 0001334381-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Claros Real Estate Securities Fund I, Ltd. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590572 Filed Document 0001590572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
LoanHero, Inc. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $999,824 Associated Brokers / Dealers N/A CIK Number 0001636564 Filed Document 0001636564-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Distiller, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001642990 Filed Document 0001642990-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Caravel Emerging Markets Sustainability Fund (Onshore) L.P. See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630951 Filed Document 0000902664-15-002782 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. See All Filings	D/A	2015-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610423 Filed Document 0001610423-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-10 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 Equity
AngelList-Jely-Pr1-Fund, a series of AngelList-DL-Funds, LLC See All Filings	D	2015-06-10 00:00:00 UTC
Amount To Be Raised $189,679 Associated Brokers / Dealers N/A CIK Number 0001644620 Filed Document 0001644620-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-10 00:00:00 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