Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BITNET TECHNOLOGIES Ltd See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001631483 Filed Document 0001181431-15-002178 Exclusions or Exemptions 506b Accepted Date 2015-02-09 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Brightpath Capital Partners, L.P. See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001508693 Filed Document 0001508693-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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 Equity
299 Fund - USRA Net Lease II, LLC See All Filings	D	2015-02-09 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0001631364 Filed Document 0001631363-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-09 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
Page Vault Inc. See All Filings	D	2015-02-08 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001632941 Filed Document 0000897069-15-000119 Exclusions or Exemptions 506b Accepted Date 2015-02-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TINDERBOX, INC. See All Filings	D	2015-02-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001518850 Filed Document 0001518850-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OWS Credit Opportunity Fund, L.P. See All Filings	D/A	2015-02-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510728 Filed Document 0000902664-15-000512 Exclusions or Exemptions 506b Accepted Date 2015-02-07 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
Saba Seed Fund LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571750 Filed Document 0000902664-15-000496 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Rapax OC Offshore Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566989 Filed Document 0000902664-15-000489 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
ESPBP Intermediate Holdings LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606131 Filed Document 0000895345-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stand Technologies, Inc. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001631743 Filed Document 0001631743-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HLH, LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Power Player Inc. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001633073 Filed Document 0001633073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LYON STREET INVESTORS LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001452246 Filed Document 0000935836-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Element Capital Feeder Fund Ltd See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542427 Filed Document 0000919574-15-001045 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Snapshot Energy, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001566287 Filed Document 0001566287-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MidCap FinCo Ltd See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001625382 Filed Document 0001625382-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Junyo, Inc. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,795,453 Associated Brokers / Dealers N/A CIK Number 0001632914 Filed Document 0001632914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
LANDSCAPE CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Irwin, Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, and James Crocker Colen CIK Number 0001374914 Filed Document 0000919574-15-001064 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
LANDSCAPE CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Irwin, Neal Tracey Berger, Shane Irving Burn, Robert Lee Morse, and James Crocker Colen CIK Number 0001374914 Filed Document 0000919574-15-001071 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Stern Risk Partners, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633034 Filed Document 0001633034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
WG Ltd See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001516101 Filed Document 0001140361-15-005211 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TWM PARTNERS FUND, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507280 Filed Document 0001566114-15-000021 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Oberland Healthcare Access Offshore Fund, LP See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632487 Filed Document 0001562555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outdoor Voices Inc See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $1,724,997 Associated Brokers / Dealers N/A CIK Number 0001573127 Filed Document 0001573127-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
SENVEST PARTNERS LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-15-001069 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Tilson Technology Management, Inc. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001593004 Filed Document 0001593004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Pennant Windward Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352712 Filed Document 0000919574-15-001026 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Nautilus Venture Partners Fund I, L.P. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001632850 Filed Document 0001632850-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 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
Centrose LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001412428 Filed Document 0001412428-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Series 1-LIN of Windspeed Partners Series LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001633106 Filed Document 0001633106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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 Equity
ALLEGIS SPECIAL OPPORTUNITIES VI, L.P. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632886 Filed Document 0001632886-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
SimpleFi See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001587635 Filed Document 0001587635-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdes PT, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001632985 Filed Document 0001632985-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
i3 Verticals LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001599436 Filed Document 0001599436-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Pennant Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458161 Filed Document 0000919574-15-001018 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Pennant Offshore Partners, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001183745 Filed Document 0000919574-15-001020 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
AnKap Partners, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Landrum Co See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $24,228,750 Associated Brokers / Dealers Christopher M. Meadows CIK Number 0001607582 Filed Document 0001607582-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Broadway Gate Onshore Fund, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432375 Filed Document 0000919574-15-001013 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
SILVERBACK ARBITRAGE FUND LTD. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-15-001032 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACADIAN NON-US CONCENTRATED FUND See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442331 Filed Document 0001442331-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
ACM Emerging Markets Fund I, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459144 Filed Document 0001459144-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPI Crocker House DST See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers Orchard Securities LLC, Lighthouse Capital Group LLC, DFPG Investments Inc., Madison Avenue Securities Inc., and McDermott Investment Services LLC CIK Number 0001627830 Filed Document 0000950138-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners III (FF), L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $3,048,705,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589446 Filed Document 0000950103-15-001016 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408863 Filed Document 0001408863-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001457945 Filed Document 0001140361-15-005070 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
BIRCH CREEK CREDIT VALUE FUND, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001526067 Filed Document 0001526067-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
McCutchen Group Investment Fund Series LLC 2014 Opportunistic Portfolio See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $43,405,000 Associated Brokers / Dealers N/A CIK Number 0001598874 Filed Document 0000898432-15-000181 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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 Other
Stand Technologies, Inc. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001631743 Filed Document 0001631743-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PAMLI Global Credit Strategies Onshore LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001509465 Filed Document 0000919574-15-001037 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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