Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Humm Kombucha LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001606164 Filed Document 0001606164-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EVEREST CAPITAL ASIA L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001400500 Filed Document 0000919574-14-002694 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Star Asset Security, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers none CIK Number 0001606059 Filed Document 0001606059-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AG Diversified Income Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557299 Filed Document 0001315863-14-000277 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Edisun Heliostats, Inc. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001593780 Filed Document 0001593780-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORTHOPAEDIC SYNERGY INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers Aquilo Partners, L.P. CIK Number 0001454764 Filed Document 0001454764-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NOVITA, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001605801 Filed Document 0001605801-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DANIEL R. VEDDERN, SR., BRIAN DAVID ZEILER, WILLIAM MAKRIS, and Patrick Hughes CIK Number 0001476349 Filed Document 0001476349-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN CARTER BAILEY, JR. and Brian David Zeiler CIK Number 0001477279 Filed Document 0001477279-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Aciex Therapeutics, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $3,199,720 Associated Brokers / Dealers N/A CIK Number 0001415518 Filed Document 0001415518-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AM Project Dotave LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001606060 Filed Document 0001606060-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OZA Private Investors LLC See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519010 Filed Document 0000950103-14-002827 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Equity
California Safe Soil, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $597,000 Associated Brokers / Dealers N/A CIK Number 0001543189 Filed Document 0001543189-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CTD HOLDINGS INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers SCARSDALE EQUITIES LLC CIK Number 0000922247 Filed Document 0000908662-14-000153 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Hedge Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606463 Filed Document 0000898432-14-000670 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Debt Fund III (Non-US) L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, J.P. MORGAN SECURITIES LLC, and JP MORGAN (FAR EAST) LIMITED, SEOUL BRANCH CIK Number 0001590855 Filed Document 0001605448-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
BluePointe Ventures Reviva, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001605928 Filed Document 0001605928-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Anacapa Partners II LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001574427 Filed Document 0001574427-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Advisory Research Opportunities Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549974 Filed Document 0001549974-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Jarvis Labs, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606285 Filed Document 0001606285-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Iguana Healthcare Master Fund, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537582 Filed Document 0001457666-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
RAYMOND JAMES FLORIDA HOUSING OPPORTUNITIES FUND I L.L.C. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Sean M. Hannan and Aline Rose Lavelle CIK Number 0001605843 Filed Document 0001605843-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
RealtyShares, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001590974 Filed Document 0001590974-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Debt
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-14-000124 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel R. Veddern, Sr., Patrick Hughes, and John Carter Bailey, Jr. CIK Number 0001505023 Filed Document 0001505023-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William J. Makris, Brian Zeiler, John Carter Bailey, Jr., Tom Dickson, Patrick Hughes, and Brian Kahley CIK Number 0001476350 Filed Document 0001476350-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Consilium Capital Fund, LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573489 Filed Document 0001573489-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Other
Columbia Pacific Partners Fund, Ltd. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574345 Filed Document 0001507943-14-000053 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
CoveMark MP Fund, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001605532 Filed Document 0001605532-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GENERAL EMPLOYMENT ENTERPRISES INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0000040570 Filed Document 0000040570-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Chideo, LLC See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0001582174 Filed Document 0001582174-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELECTRIC CLOUD INC See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $11,999,993 Associated Brokers / Dealers N/A CIK Number 0001175319 Filed Document 0001175319-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Goodman Networks Inc See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $43,358 Associated Brokers / Dealers N/A CIK Number 0001335982 Filed Document 0001335982-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
San Diego Aviators LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers SANDLAPPER Securities LLC CIK Number 0001606230 Filed Document 0001606230-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Archstone Funding Company, LP See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001604761 Filed Document 0001604761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ARTIMAN VENTURES SELECT 2014, L.P. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606205 Filed Document 0001606205-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
iVinci Partners, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001534209 Filed Document 0001534209-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CSat Classic Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493509 Filed Document 0001315863-14-000276 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARTES ONSHORE FUND LP See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606052 Filed Document 0001013594-14-000375 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
ORTHOPAEDIC SYNERGY INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $20,060,392 Associated Brokers / Dealers Aquilo Partners, L.P. CIK Number 0001454764 Filed Document 0001454764-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EVEREST CAPITAL FRONTIER MARKETS L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503308 Filed Document 0000919574-14-002693 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Uprising SPV VII LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $6,230,000 Associated Brokers / Dealers N/A CIK Number 0001606282 Filed Document 0001606282-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
AL-Genome-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $178,800 Associated Brokers / Dealers N/A CIK Number 0001606005 Filed Document 0001606005-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
CLARABRIDGE INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001344747 Filed Document 0001344747-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Halotechnics, Inc. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001481864 Filed Document 0001140361-14-017311 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Debt
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0000898432-14-000667 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZA Private Investors Offshore Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519008 Filed Document 0000950103-14-002828 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Equity
AngelList-Calm-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $328,104 Associated Brokers / Dealers N/A CIK Number 0001606002 Filed Document 0001606002-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
AL-Grok-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $150,920 Associated Brokers / Dealers N/A CIK Number 0001605999 Filed Document 0001605999-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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