Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001407367 Filed Document 0001140361-14-036145 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Artisan: Dynamic Equity (Non-US Equity) Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359190 Filed Document 0001140361-14-036114 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Lateef: Dynamic Equity LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001415771 Filed Document 0001140361-14-036138 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
IQMS See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers None CIK Number 0001614720 Filed Document 0001614720-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CrossHarbor Institutional Partners 2014, L.P. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620858 Filed Document 0001620858-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Bronte Capital Callisto Fund L.P. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-14-000532 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pharmacy Sale Leaseback II DST See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $10,332,609 Associated Brokers / Dealers Inland Securities Corporation, Norman G. Price, Dwight K. Kay, Craig C. Meuer, Charles J. Ferrari, Paul M. Lawless, Joral T. Schmalle, Joseph R. Broadbent, Mark G. Kosanke, Mark K. Johnson, Chad Q. Quamme, Joseph G. Michaletz, and Lanny R. Howarter CIK Number 0001612609 Filed Document 0001612609-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Dynamic Equity Managers Portfolio 6 LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413061 Filed Document 0001140361-14-036121 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Dynamic Equity Managers Portfolio 4 Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359230 Filed Document 0001140361-14-036119 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Scopia PX LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001301882 Filed Document 0000919574-14-005320 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
GOLDMAN SACHS SELECT ACCESS FUND L.P. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001545820 Filed Document 0001140361-14-036133 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
DUTCH MEADOWS PARTNERS, LLLP See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001614958 Filed Document 0001104659-14-067486 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Lucidity Lights Inc See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $12,635,828 Associated Brokers / Dealers N/A CIK Number 0001573164 Filed Document 0001140361-14-036269 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lucidity Lights Inc See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $14,970,827 Associated Brokers / Dealers N/A CIK Number 0001573164 Filed Document 0001140361-14-036271 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PICTET: NON US EQUITY OFFSHORE LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424554 Filed Document 0001140361-14-036151 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Liberty Harbor Convex Strategies Master Fund, L.P. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001474029 Filed Document 0001140361-14-036199 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Hedge Fund Select: SEG Partners II LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001555762 Filed Document 0001140361-14-036137 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Goldman Sachs Proprietary Access Fund, LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001479561 Filed Document 0001140361-14-036132 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
VONTOBEL: NON-US EQUITY LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413072 Filed Document 0001140361-14-036156 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Divisar Partners, L.P. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001095449-14-000127 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Microryza Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001574798 Filed Document 0001574798-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
JANEL WORLD TRADE LTD See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001133062 Filed Document 0001116354-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410163 Filed Document 0001140361-14-036144 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Brauvin Net Investments, Inc. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers James Brault and (more than 5) CIK Number 0001557831 Filed Document 0001557831-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artisan: Dynamic Equity (Global Equity) LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001519501 Filed Document 0001140361-14-036113 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Levitate Technologies, Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619968 Filed Document 0001619968-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
VentiRx Pharmaceuticals Inc. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $53,102,414 Associated Brokers / Dealers N/A CIK Number 0001367762 Filed Document 0001367762-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Equity (Global Equity) Managers Portfolio 5 Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413059 Filed Document 0001140361-14-036120 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Dynamic Equity (Global Equity) Managers Portfolio 3 Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001409129 Filed Document 0001140361-14-036118 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Izenda, Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619950 Filed Document 0001619950-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Prusik Asian Equity Income Fund See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-14-003861 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mamma Mia Las Vegas Limited Partnership See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001588713 Filed Document 0001588713-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Non-US Equity Managers: Portfolio 5 Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419010 Filed Document 0001140361-14-036149 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Fairholme: Dynamic Equity Offshore LP See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410165 Filed Document 0001140361-14-036125 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
EOS Surfaces L.L.C. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers none CIK Number 0001526626 Filed Document 0001526626-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Cortex Automation Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001619790 Filed Document 0001619790-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Adventures Into The Wild - Lake Delton, LLC See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001619623 Filed Document 0001619623-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Offshore Fund V Ltd. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529520 Filed Document 0001529520-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Pixafy, Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001572093 Filed Document 0001572093-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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 Equity
DR. TATTOFF, INC. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Dawson James Securities CIK Number 0001294157 Filed Document 0001571049-14-004738 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Craft Partners, LLC See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001619736 Filed Document 0001461373-14-000044 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wedding Spot, Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $3,388,000 Associated Brokers / Dealers N/A CIK Number 0001619745 Filed Document 0001619745-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Scopia Partners QP LLC See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301880 Filed Document 0000919574-14-005324 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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
Prowler Super Holding Corp. See All Filings	D/A	2014-09-22 00:00:00 UTC
Amount To Be Raised $456,938 Associated Brokers / Dealers N/A CIK Number 0001597391 Filed Document 0000895345-14-000257 Exclusions or Exemptions 506b Accepted Date 2014-09-22 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Better Mobile Security Inc. See All Filings	D	2014-09-22 00:00:00 UTC
Amount To Be Raised $1,499,996 Associated Brokers / Dealers N/A CIK Number 0001619668 Filed Document 0001619668-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-22 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 Equity
HealthEdge Software Inc See All Filings	D	2014-09-19 00:00:00 UTC
Amount To Be Raised $29,999,976 Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001346941 Filed Document 0001346941-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-19 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
Petrus Farmland Investors I, L.P. See All Filings	D	2014-09-19 00:00:00 UTC
Amount To Be Raised $34,500,000 Associated Brokers / Dealers N/A CIK Number 0001619797 Filed Document 0001619797-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-19 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
Altus Brands, LLC See All Filings	D	2014-09-19 00:00:00 UTC
Amount To Be Raised $280,280 Associated Brokers / Dealers N/A CIK Number 0001552699 Filed Document 0001552699-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Silver Horse Fund, LP See All Filings	D/A	2014-09-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587194 Filed Document 0001587194-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-19 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
ICONIQ STRATEGIC PARTNERS II-B, L.P. See All Filings	D	2014-09-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619682 Filed Document 0001619682-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-19 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