Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CONCIERGE TECHNOLOGIES INC See All Filings	D	2016-12-12 16:59:28 UTC
Amount To Be Raised $85,500,000 Associated Brokers / Dealers N/A CIK Number 0001005101 Filed Document 0001654954-16-004755 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:59:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLOOM & ERIE, LLC See All Filings	D	2016-12-12 16:55:21 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers BLOOM & ERIE, LLC CIK Number 0001692040 Filed Document 0001692040-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SolarMax Technology, Inc. See All Filings	D	2016-12-12 16:42:19 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001519472 Filed Document 0001519472-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:42:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Lyxor Alphadyne SPC See All Filings	D/A	2016-12-12 16:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483575 Filed Document 0001483575-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:38:18 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
G.D.R. Concepts I, LLC See All Filings	D	2016-12-12 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692074 Filed Document 0001692074-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:37:20 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
O'Connor US Equities Long/Short Select LLC See All Filings	D/A	2016-12-12 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001562552 Filed Document 0001562552-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:27:51 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
Parsley Health, Inc. See All Filings	D	2016-12-12 16:26:34 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001676665 Filed Document 0001676665-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:26:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FAMOUS HIPPIE LEASE, LTD See All Filings	D	2016-12-12 16:20:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001691931 Filed Document 0001691931-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:20:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
LocalGlobe VIII, L.P. See All Filings	D	2016-12-12 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691684 Filed Document 0001691684-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:19:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Canfield Medical Supply, Inc. See All Filings	D	2016-12-12 16:17:30 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001553788 Filed Document 0000948830-16-000143 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:17:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Varden Pacific Opportunity Partners I LP See All Filings	D/A	2016-12-12 16:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and Omar R.Allam (c/o Hawthorne Lane Capital Group LLC) CIK Number 0001518756 Filed Document 0001405086-16-000722 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fair Lane Investment Partners, L.P. See All Filings	D/A	2016-12-12 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626346 Filed Document 0001676614-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:11:04 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
O'Brien Investment Group Trend Fund, LP See All Filings	D/A	2016-12-12 16:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660366 Filed Document 0001660366-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:08:30 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
Preserver, L.P. See All Filings	D/A	2016-12-12 16:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory Garland and Robert Callaghan CIK Number 0001480112 Filed Document 0001480112-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:06:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pergament Multi-Strategy Opportunities, LP See All Filings	D/A	2016-12-12 16:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464874 Filed Document 0001689439-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:06:28 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 Equity
G III APPAREL GROUP LTD /DE/ See All Filings	D	2016-12-12 16:01:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0000821002 Filed Document 0001571049-16-020536 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:01:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Varden Pacific Opportunity Offshore Fund I Ltd See All Filings	D/A	2016-12-12 16:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and Omar R. Allam (c/o Hawthorne Lane Capital Group LLC) CIK Number 0001544843 Filed Document 0001405086-16-000721 Exclusions or Exemptions 506b Accepted Date 2016-12-12 16:01:51 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
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2016-12-12 15:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Hub of Santa Barbara, LLC See All Filings	D	2016-12-12 15:55:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001652314 Filed Document 0001652314-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:55:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. See All Filings	D/A	2016-12-12 15:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443590 Filed Document 0001443590-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Resources, LLC See All Filings	D/A	2016-12-12 15:51:03 UTC
Amount To Be Raised $788,919,519 Associated Brokers / Dealers N/A CIK Number 0001646815 Filed Document 0001646815-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:51:03 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Centinel SPC See All Filings	D	2016-12-12 15:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692121 Filed Document 0001692121-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Interactive, Inc. See All Filings	D	2016-12-12 15:47:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001612708 Filed Document 0001612708-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:47:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OpenDoor Labs Inc. See All Filings	D	2016-12-12 15:47:26 UTC
Amount To Be Raised $213,385,103 Associated Brokers / Dealers N/A CIK Number 0001609437 Filed Document 0001609437-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:47:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirteen Partners Private Equity 5, L.P. See All Filings	D	2016-12-12 15:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691117 Filed Document 0000902664-16-009059 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:44:56 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
Highland Copper Co Inc. See All Filings	D	2016-12-12 15:43:07 UTC
Amount To Be Raised $625,651 Associated Brokers / Dealers N/A CIK Number 0001552157 Filed Document 0001183740-16-000480 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:43:07 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
7501 Kingswood, LP See All Filings	D	2016-12-12 15:37:38 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001692058 Filed Document 0001692058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:37:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CMWA Private Equity 2016 LLC See All Filings	D/A	2016-12-12 15:36:51 UTC
Amount To Be Raised $33,795,000 Associated Brokers / Dealers N/A CIK Number 0001669714 Filed Document 0001669714-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:36:51 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
AGRE MHC Platform REIT, LLC See All Filings	D	2016-12-12 15:33:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691742 Filed Document 0000950142-16-004915 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:33:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGRE DCP Palm Springs REIT LLC See All Filings	D	2016-12-12 15:32:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691740 Filed Document 0000950142-16-004914 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:32:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGRE DCP Oakland City Center REIT LLC See All Filings	D	2016-12-12 15:32:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691739 Filed Document 0000950142-16-004913 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:32:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
255 Courtland REIT LLC See All Filings	D	2016-12-12 15:31:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691738 Filed Document 0000950142-16-004912 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:31:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rock Hill Capital III, LP See All Filings	D/A	2016-12-12 15:30:10 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001660106 Filed Document 0001660106-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:30:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Apollo USRE II REIT (Portfolio A) LLC See All Filings	D	2016-12-12 15:28:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691536 Filed Document 0000950142-16-004911 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:28:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo USRE II REIT (Las Olas West) LLC See All Filings	D	2016-12-12 15:27:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691535 Filed Document 0000950142-16-004910 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:27:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Charybdis Global Fund, LP See All Filings	D	2016-12-12 15:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692122 Filed Document 0001692122-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo USRE II REIT (HS Opportunistic Industrial) LLC See All Filings	D	2016-12-12 15:26:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691521 Filed Document 0000950142-16-004909 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:26:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo USRE II REIT (HP Industrial Platform) LLC See All Filings	D	2016-12-12 15:25:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001691520 Filed Document 0000950142-16-004908 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:25:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HG OPPORTUNITY FUND, LP See All Filings	D/A	2016-12-12 15:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626773 Filed Document 0001626773-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:20:04 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
CIPHERLOC Corp See All Filings	D/A	2016-12-12 15:16:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-16-015811 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:16:12 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PROFECTUS BIOSCIENCES, INC See All Filings	D/A	2016-12-12 15:05:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001444253 Filed Document 0001444253-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:05:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Managed by Q Inc See All Filings	D	2016-12-12 15:03:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001609467 Filed Document 0001609467-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-12 15:03:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kalamata Short Duration, High Yield Fixed Income Fund (Domestic) LP See All Filings	D	2016-12-12 14:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0001676463 Filed Document 0001676463-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Method Advisors 2009, LP See All Filings	D/A	2016-12-12 14:47:26 UTC
Amount To Be Raised $88,650,000 Associated Brokers / Dealers Marwood Group CIK Number 0001544979 Filed Document 0001544979-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:47:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bayou City Energy Affiliate Fund II, L.P. See All Filings	D	2016-12-12 14:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691828 Filed Document 0001140361-16-089356 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NeuroTechnology Investors, LLC See All Filings	D	2016-12-12 14:46:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674457 Filed Document 0001674457-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:46:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayou City Energy II, L.P. See All Filings	D	2016-12-12 14:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691825 Filed Document 0001140361-16-089354 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZZX, LLC See All Filings	D	2016-12-12 14:42:35 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001691924 Filed Document 0001691924-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:42:35 UTC Type of Offering D Industry Restaurants Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Edison Agrosciences, Inc. See All Filings	D/A	2016-12-12 14:41:48 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0001650232 Filed Document 0001650232-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:41:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Method Advisors 2012, LP See All Filings	D/A	2016-12-12 14:31:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001544980 Filed Document 0001544980-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-12 14:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund