Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Energy Capital Investors Fund II, LLC See All Filings	D/A	2017-03-10 16:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531465 Filed Document 0000943663-17-000095 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Q32 Capital Partners, LP See All Filings	D/A	2017-03-10 16:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672321 Filed Document 0001672321-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:03:58 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
Energy Capital Investors Fund, LLC See All Filings	D/A	2017-03-10 16:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531213 Filed Document 0000943663-17-000094 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beachhead Emerging Opportunities LLC See All Filings	D	2017-03-10 16:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700543 Filed Document 0001012975-17-000208 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:02:15 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
Atlantic Trust Capital Dynamics Investors Fund, LLC See All Filings	D/A	2017-03-10 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572707 Filed Document 0000943663-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indoor Harvest Corp See All Filings	D/A	2017-03-10 16:00:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Chad Sykes CIK Number 0001572565 Filed Document 0001572565-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 16:00:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wichita Geri Psych Services LLC See All Filings	D	2017-03-10 15:58:17 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001699499 Filed Document 0001140361-17-011612 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:58:17 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Trust Opportunity Fund, LLC See All Filings	D/A	2017-03-10 15:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531467 Filed Document 0000943663-17-000092 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:57:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luvo, Inc. See All Filings	D	2017-03-10 15:55:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001577963 Filed Document 0001577963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:55:06 UTC Type of Offering D Industry Retailing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
T.O. Global LLC See All Filings	D	2017-03-10 15:53:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001648869 Filed Document 0001648869-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:53:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND, LLC See All Filings	D/A	2017-03-10 15:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0000943663-17-000091 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:53:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Trust Global Long/Short Fund, LLC See All Filings	D/A	2017-03-10 15:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476335 Filed Document 0000943663-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geosphere Fund, LP See All Filings	D/A	2017-03-10 15:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415618 Filed Document 0000919574-17-002655 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:49:10 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
GLAZER CAPITAL MANAGEMENT LP See All Filings	D/A	2017-03-10 15:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001076809-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AT MLP Fund, LLC See All Filings	D/A	2017-03-10 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0000943663-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPC III, LLC See All Filings	D	2017-03-10 15:45:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:45:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pistol Lake, Inc. See All Filings	D	2017-03-10 15:44:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001569380 Filed Document 0001569380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:44:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AT Low Volatility Fund, LLC See All Filings	D/A	2017-03-10 15:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515345 Filed Document 0000943663-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concinnity Partners LP See All Filings	D/A	2017-03-10 15:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458081 Filed Document 0000919574-17-002653 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:41:15 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
AT Global Multi-Strategy Fund, LLC See All Filings	D/A	2017-03-10 15:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0000943663-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palestra Capital Partners, LP See All Filings	D/A	2017-03-10 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543661 Filed Document 0000919574-17-002651 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:37:16 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
Asia Hedged Opportunity Fund, LLC See All Filings	D/A	2017-03-10 15:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515342 Filed Document 0000943663-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Del Way LLC See All Filings	D	2017-03-10 15:30:59 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers N/A CIK Number 0001699526 Filed Document 0001699526-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:30:59 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maple Lawn Hospitality, LLC See All Filings	D	2017-03-10 15:30:14 UTC
Amount To Be Raised $4,955,000 Associated Brokers / Dealers N/A CIK Number 0001700603 Filed Document 0001140361-17-011601 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:30:14 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2017-03-10 15:28:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AM Project N. Washington LLC See All Filings	D	2017-03-10 15:28:18 UTC
Amount To Be Raised $5,210,000 Associated Brokers / Dealers N/A CIK Number 0001700646 Filed Document 0001700646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:28:18 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Seklarity Corp See All Filings	D	2017-03-10 15:27:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001700207 Filed Document 0001700207-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:27:34 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CALIENT Technologies INC See All Filings	D	2017-03-10 15:25:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001132643 Filed Document 0001132643-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:25:47 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D	2017-03-10 15:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700261 Filed Document 0001659828-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:24:28 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
KLARAOS DEAL SUPPORT, LLC See All Filings	D/A	2017-03-10 15:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551238 Filed Document 0001551238-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neurana Pharmaceuticals, Inc. See All Filings	D	2017-03-10 15:20:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001699458 Filed Document 0001140361-17-011596 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:20:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CA Opportunity License Fund, LLC See All Filings	D	2017-03-10 15:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700371 Filed Document 0001700371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:20:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OCA CRMBS Fund LLC See All Filings	D/A	2017-03-10 15:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543787 Filed Document 0001543787-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:12:34 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
CellAegis Devices Inc. See All Filings	D/A	2017-03-10 15:05:26 UTC
Amount To Be Raised $3,114,304 Associated Brokers / Dealers N/A CIK Number 0001573661 Filed Document 0001573661-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:05:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VOLTAN FRONTIER MARKETS FUND (ONSHORE) See All Filings	D	2017-03-10 15:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461243 Filed Document 0001461243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 15:00:28 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
P&A SELECT STRATEGY FUND, L.P. See All Filings	D/A	2017-03-10 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities Inc. and Kestra Investment Services, LLC CIK Number 0001139053 Filed Document 0000943663-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:58:28 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
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2017-03-10 14:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:55:04 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
P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. See All Filings	D/A	2017-03-10 14:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001450567 Filed Document 0000943663-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:51:06 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
MDC Hawley Lane Associates, LLC See All Filings	D	2017-03-10 14:50:23 UTC
Amount To Be Raised $4,265,969 Associated Brokers / Dealers N/A CIK Number 0001699881 Filed Document 0001699881-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:50:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Real Estate Fund III, LLC See All Filings	D	2017-03-10 14:48:47 UTC
Amount To Be Raised $5,220,000 Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001699653 Filed Document 0001683168-17-000538 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:48:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2017-03-10 14:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:48:01 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
FCHR Income Fund I, L.P. See All Filings	D	2017-03-10 14:46:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001699886 Filed Document 0001699886-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:46:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INTERCONTINENTAL CAPITAL PARTNERS, LTD. See All Filings	D/A	2017-03-10 14:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459159 Filed Document 0001459159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:46:17 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
Brighton Multifamily DST See All Filings	D/A	2017-03-10 14:44:47 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC, Westpark Capital Inc, DFPG Investments, Inc, Sandlapper Securities, LLC, Concorde Investment Services LLC, Concorde Investment Services LLC, DFPG Investments, Inc, Silver Portal Capital LLC, DFPG Investments, Inc, Investment Planners Inc, Investment Planners Inc, Concorde Investment Services LLC, Crown Capital Securities, LP, 1st Global Corporation, 1st Global Corporation, and Sagepoint Financial, Inc. CIK Number 0001693202 Filed Document 0001693202-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:44:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
P&A BALANCED FUND, L.P. See All Filings	D/A	2017-03-10 14:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:44:16 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
GAMMA AEROSPACE ACQUISITION LLC See All Filings	D/A	2017-03-10 14:43:43 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001699577 Filed Document 0001699577-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:43:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RT SC Special Opportunities II, LLC See All Filings	D	2017-03-10 14:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696054 Filed Document 0001696054-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
INTERCONTINENTAL CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-03-10 14:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercontinental Real Estate Corp. CIK Number 0001459158 Filed Document 0001459158-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:38:50 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
Superior Gold Inc. See All Filings	D	2017-03-10 14:34:35 UTC
Amount To Be Raised $3,315,391 Associated Brokers / Dealers GMP SECURITIES LP CIK Number 0001687757 Filed Document 0001062993-17-001289 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:34:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Holdings, Ltd. See All Filings	D/A	2017-03-10 14:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-17-002649 Exclusions or Exemptions 506b Accepted Date 2017-03-10 14:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity