Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SynGen Inc. See All Filings	D	2017-01-19 13:04:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001547876 Filed Document 0001547876-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:04:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC See All Filings	D/A	2017-01-19 13:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:03:45 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
Archstone Equity Strategies Fund LP See All Filings	D/A	2017-01-19 13:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000899140-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:02:21 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
Summit Rock Diversified Strategies Portfolio, L.P. See All Filings	D/A	2017-01-19 13:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:02:15 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
ARCHSTONE EQUITY STRATEGIES FUND LTD See All Filings	D/A	2017-01-19 13:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001322305 Filed Document 0000899140-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:01:35 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
ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. See All Filings	D/A	2017-01-19 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170070 Filed Document 0000899140-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:01:06 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
AP OPPORTUNITIES FUND LP See All Filings	D/A	2017-01-19 13:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001002493 Filed Document 0000899140-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-01-19 13:00:10 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
ARCHSTONE PARTNERS II LP See All Filings	D/A	2017-01-19 12:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001447552 Filed Document 0000899140-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:59:32 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
Summit Rock Hedged Equity Portfolio, L.P. See All Filings	D/A	2017-01-19 12:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:59:07 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
Summit Rock Select Equity Portfolio, L.P. See All Filings	D/A	2017-01-19 12:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0001416785-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:58:10 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 Pooled Investment Fund
BIOVIE INC. See All Filings	D	2017-01-19 12:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580149 Filed Document 0001580149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:57:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summit Rock Strategic Fixed Income Portfolio, L.P. See All Filings	D/A	2017-01-19 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416824 Filed Document 0001416824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:56:48 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
BORONIA DIVERSIFIED FUND LTD See All Filings	D/A	2017-01-19 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439899 Filed Document 0001439899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:44:47 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
Bates Investments, LLC See All Filings	D	2017-01-19 12:43:24 UTC
Amount To Be Raised $2,683,180 Associated Brokers / Dealers N/A CIK Number 0001695182 Filed Document 0001695148-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:43:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Incapture LP See All Filings	D/A	2017-01-19 12:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-17-000272 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:39:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BORONIA DIVERSIFIED FUND US LP See All Filings	D/A	2017-01-19 12:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305562 Filed Document 0001305562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:34:46 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
Ward Mountain Investments I, LLC See All Filings	D	2017-01-19 12:32:16 UTC
Amount To Be Raised $3,732,054 Associated Brokers / Dealers N/A CIK Number 0001695148 Filed Document 0001695148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:32:16 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2017-01-19 12:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001481750-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:29:40 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
Watson Lake Partners, LLC See All Filings	D	2017-01-19 12:22:57 UTC
Amount To Be Raised $1,768,258 Associated Brokers / Dealers N/A CIK Number 0001695153 Filed Document 0001695153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2017-01-19 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630011-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:20:28 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
Octane Lending, Inc. See All Filings	D	2017-01-19 12:16:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001613576 Filed Document 0001613576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:16:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PALISADE LONG SHORT ALPHA FUND (DOMESTIC) LLC See All Filings	D/A	2017-01-19 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573885 Filed Document 0001573885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:11:44 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
Hack Reactor, LLC See All Filings	D	2017-01-19 12:08:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001695100 Filed Document 0001695100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:08:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2017-01-19 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001140361-17-002239 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Capital III, L.P. See All Filings	D	2017-01-19 12:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Stifel, Nicolaus & Company, Incorporated CIK Number 0001694432 Filed Document 0001694432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:01:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gadsden Growth Properties, Inc. See All Filings	D	2017-01-19 12:01:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001684971 Filed Document 0001493152-17-000627 Exclusions or Exemptions 506b Accepted Date 2017-01-19 12:01:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Everett Opportunities Fund LP See All Filings	D/A	2017-01-19 11:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663920 Filed Document 0000902664-17-000269 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:59:39 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
Indice Semiconductor Inc. See All Filings	D/A	2017-01-19 11:57:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619557 Filed Document 0001619557-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:57:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Everett Opportunities Fund Ltd See All Filings	D/A	2017-01-19 11:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669617 Filed Document 0000902664-17-000268 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:56:35 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
Genstar Alera Group Holdings, LLC See All Filings	D	2017-01-19 11:56:01 UTC
Amount To Be Raised $141,715,507 Associated Brokers / Dealers N/A CIK Number 0001694862 Filed Document 0001694862-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:56:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2017-01-19 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001409720 Filed Document 0000919574-17-000608 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:51:11 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
Credit Surge Master Fund See All Filings	D/A	2017-01-19 11:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628727 Filed Document 0001315863-17-000052 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:48:34 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
Lakewood Capital Partners, LP See All Filings	D/A	2017-01-19 11:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001409705 Filed Document 0000919574-17-000606 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:48:29 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
Credit Surge Fund See All Filings	D/A	2017-01-19 11:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628726 Filed Document 0001315863-17-000051 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:47:47 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
AKO FUND LTD See All Filings	D/A	2017-01-19 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-17-000604 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:44:47 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
Lakewood Discovery Fund, LP See All Filings	D/A	2017-01-19 11:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645557 Filed Document 0000919574-17-000602 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:42:58 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
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2017-01-19 11:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-17-000601 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:42:38 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
AKO EUROPEAN LONG-ONLY FUND PARTNERS L.P. See All Filings	D/A	2017-01-19 11:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-17-000598 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:39:31 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
Grapefruit Investment Holdings Ltd See All Filings	D	2017-01-19 11:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors (America) LLC CIK Number 0001695000 Filed Document 0000905729-17-000023 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:36:05 UTC Type of Offering D Industry Investing Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Doddington Global Fund LLC See All Filings	D/A	2017-01-19 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348822 Filed Document 0001012975-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:35:48 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
AKO PARTNERS L.P. See All Filings	D/A	2017-01-19 11:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-17-000595 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:35:29 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
BEAR CREEK INVESTORS, LLC See All Filings	D	2017-01-19 11:29:47 UTC
Amount To Be Raised $5,305,500 Associated Brokers / Dealers Bridge Capital Associates, Inc., Bridge Capital Associates, Inc., and Bridge Capital Associates, Inc. CIK Number 0001695105 Filed Document 0001695105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:29:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
HMAF LLC See All Filings	D	2017-01-19 11:18:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001694937 Filed Document 0001694937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:18:56 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
WAYCROSS LONG/SHORT EQUITY FUND, L.P. See All Filings	D/A	2017-01-19 11:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427924 Filed Document 0001566253-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2017-01-19 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:14:11 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2017-01-19 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 11:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vitae Industries, Inc See All Filings	D	2017-01-19 10:56:56 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001691291 Filed Document 0001691291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 10:56:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Debt
GemShelf Inc. See All Filings	D	2017-01-19 10:50:46 UTC
Amount To Be Raised $2,846,854 Associated Brokers / Dealers Ryan Feit, Ameet Padte, and Aaron Kellner CIK Number 0001648829 Filed Document 0001648829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 10:50:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TDC Regency Lakeview, LLC See All Filings	D	2017-01-19 10:46:52 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001694988 Filed Document 0001694988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 10:46:52 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brandywine Alpha Hedge Fund 2x, LP See All Filings	D/A	2017-01-19 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664769 Filed Document 0001664769-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-19 10:24:26 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