Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HIGHLAND CAPITAL MANAGEMENT, L.P. See All Filings	D	2016-11-14 16:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107729 Filed Document 0001107729-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calunius Litigation Risk Fund 3 LP See All Filings	D	2016-11-14 16:38:30 UTC
Amount To Be Raised $81,220,000 Associated Brokers / Dealers N/A CIK Number 0001689337 Filed Document 0001382963-16-000256 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:38:30 UTC Type of Offering D Industry Investing Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Extra Space Storage LP See All Filings	D	2016-11-14 16:36:02 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:36:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SPRING LAKE EQUITY PARTNERS EXTENSION FUND LLC See All Filings	D	2016-11-14 16:31:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001689814 Filed Document 0001140361-16-086467 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:31:16 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
Energy Trust Partners V LP See All Filings	D	2016-11-14 16:22:24 UTC
Amount To Be Raised $510,204,082 Associated Brokers / Dealers N/A CIK Number 0001689998 Filed Document 0001689998-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Trust Partners V LP See All Filings	D	2016-11-14 16:22:03 UTC
Amount To Be Raised $510,204,082 Associated Brokers / Dealers N/A CIK Number 0001689998 Filed Document 0001689998-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - LBC Credit Partners III Series See All Filings	D/A	2016-11-14 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589533 Filed Document 0001589533-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:12:09 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
Atomic Corporate Industries, Inc. See All Filings	D	2016-11-14 16:10:36 UTC
Amount To Be Raised $1,099,992 Associated Brokers / Dealers N/A CIK Number 0001689453 Filed Document 0001689453-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - REMS Group Series See All Filings	D/A	2016-11-14 16:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627807 Filed Document 0001627807-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:08:17 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
Rumpl Inc. See All Filings	D	2016-11-14 16:08:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001653610 Filed Document 0001653610-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:08:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Adjuvance Technologies Inc. See All Filings	D/A	2016-11-14 16:06:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001652786 Filed Document 0001652786-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:06:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Locate Holdings, Inc. See All Filings	D	2016-11-14 16:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673276 Filed Document 0001140361-16-086392 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:03:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Floating Rate Completion Fund LLC See All Filings	D/A	2016-11-14 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001590645 Filed Document 0000940394-16-003219 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:00:23 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
Patriot Software Co See All Filings	D	2016-11-14 16:00:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001665036 Filed Document 0001665036-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
MVP ES Fund V LLC See All Filings	D	2016-11-14 15:57:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001687620 Filed Document 0001687623-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Keystone Real Estate Income Fund I, LP See All Filings	D/A	2016-11-14 15:56:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001557970 Filed Document 0001557970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ESJ RIVERWALK, L.P. See All Filings	D	2016-11-14 15:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLEXAM INVEST S.A.R.L., FLEXAM INVEST SA, and TABATALANTA CIK Number 0001684848 Filed Document 0001684848-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:55:37 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
KKR Next Generation Technology Growth Fund L.P. See All Filings	D/A	2016-11-14 15:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of Singapore Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Cygnus Investment Partners LP CIK Number 0001670292 Filed Document 0001670292-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:53:30 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
LITTLE RIVER ART DISTRICT, L.P. See All Filings	D	2016-11-14 15:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVEREST HOLDING S.P.R.L., FLEXAM INVEST S.A.R.L., FLEXAM INVEST SA, and TABATALANTA CIK Number 0001685412 Filed Document 0001685412-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:53:00 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
Tola Ventures, LP See All Filings	D/A	2016-11-14 15:52:05 UTC
Amount To Be Raised $295,500,000 Associated Brokers / Dealers N/A CIK Number 0001643922 Filed Document 0001643922-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurun, Inc. See All Filings	D	2016-11-14 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690007 Filed Document 0001690007-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BALESTRA CAPITAL PARTNERS LP See All Filings	D/A	2016-11-14 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Security Research Associates, Inc., Security Research Associates, Inc., Security Research Associates, Inc., and Aurora Capital LLC CIK Number 0000907043 Filed Document 0001315863-16-001900 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:50:40 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
ESJ VILLAGES AT COPPERFIELD L.P. See All Filings	D	2016-11-14 15:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAHVA S.A.R.L., FLEXAM INVEST S.A.R.L, FLEXAM INVEST SA, and TABATALANTA CIK Number 0001684776 Filed Document 0001684776-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:49:55 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
BALESTRA SPECTRUM PARTNERS LLC See All Filings	D/A	2016-11-14 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aurora Capital LLC CIK Number 0001056036 Filed Document 0001315863-16-001899 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:49:24 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
UAG Participation Fund, LP See All Filings	D	2016-11-14 15:48:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001689542 Filed Document 0001689542-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESJ MALLARD, L.P. See All Filings	D	2016-11-14 15:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684757 Filed Document 0001684757-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:44:29 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
FIG TECH INC. See All Filings	D/A	2016-11-14 15:44:17 UTC
Amount To Be Raised $1,102,110 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001681670 Filed Document 0001681670-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:44:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
InFocus Capital Partners - Trefoil, LLC See All Filings	D	2016-11-14 15:41:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001689909 Filed Document 0001689909-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:41:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Melody Special Situations Offshore Credit Fund, L.P. See All Filings	D/A	2016-11-14 15:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587956 Filed Document 0000950142-16-004722 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:40:26 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
REVELRY VINTNERS, LLC See All Filings	D	2016-11-14 15:35:46 UTC
Amount To Be Raised $1,000,500 Associated Brokers / Dealers N/A CIK Number 0001690004 Filed Document 0001690004-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:35:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
YTEL, INC. See All Filings	D	2016-11-14 15:35:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers CEO Advisor, Inc. CIK Number 0001689932 Filed Document 0001689932-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:35:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Security Services TopCo Parent, L.P. See All Filings	D	2016-11-14 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648361 Filed Document 0000950142-16-004721 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:35:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Profitect Inc. See All Filings	D	2016-11-14 15:34:41 UTC
Amount To Be Raised $7,248,062 Associated Brokers / Dealers N/A CIK Number 0001604908 Filed Document 0001604908-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:34:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund VIII LLC See All Filings	D/A	2016-11-14 15:29:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001684388 Filed Document 0001687623-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CLEAN DIESEL TECHNOLOGIES INC See All Filings	D	2016-11-14 15:21:32 UTC
Amount To Be Raised $10,344,500 Associated Brokers / Dealers MDB Capital Group LLC CIK Number 0000949428 Filed Document 0000949428-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:21:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTERCONTINENTAL BUILD REAL ESTATE INVESTMENT FUND, LLC See All Filings	D/A	2016-11-14 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matrix Capital Group, Inc. and CapFinancial Securities, LLC CIK Number 0001513724 Filed Document 0001513724-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:16:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enterprise Housing Partners XXVIII Limited Partnership See All Filings	D	2016-11-14 15:13:07 UTC
Amount To Be Raised $185,500,000 Associated Brokers / Dealers N/A CIK Number 0001689635 Filed Document 0001689635-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:13:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES Fund III LLC See All Filings	D/A	2016-11-14 15:12:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001687623 Filed Document 0001687623-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:12:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Raine Liquid Master Fund LP See All Filings	D/A	2016-11-14 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562220 Filed Document 0001562220-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:11:03 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
JeffHedge, LLC See All Filings	D/A	2016-11-14 15:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535860 Filed Document 0001659828-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffPM, LLC See All Filings	D/A	2016-11-14 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562408 Filed Document 0001659828-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hill Path Capital Partners LP See All Filings	D/A	2016-11-14 14:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BEARTOOTH ADVISORS, A DIVISION OF RIVERSTONE CAPITAL SERVICES LLC CIK Number 0001661914 Filed Document 0001315863-16-001898 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:50:35 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
GEMSPRING CAPITAL EXECUTIVE FUND I, LP See All Filings	D	2016-11-14 14:48:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ACALYX HOLDINGS, INC. CIK Number 0001685543 Filed Document 0001685543-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ortho Kinematics, Inc. See All Filings	D/A	2016-11-14 14:46:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001462951 Filed Document 0001462951-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:46:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Art Craft Entertainment, Inc. See All Filings	D	2016-11-14 14:44:41 UTC
Amount To Be Raised $611,352 Associated Brokers / Dealers N/A CIK Number 0001611945 Filed Document 0001611945-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:44:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ad Lightning Inc. See All Filings	D	2016-11-14 14:41:02 UTC
Amount To Be Raised $2,091,331 Associated Brokers / Dealers N/A CIK Number 0001689763 Filed Document 0001689763-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:41:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TRANSATLANTIC PETROLEUM LTD. See All Filings	D	2016-11-14 14:39:57 UTC
Amount To Be Raised $46,050,000 Associated Brokers / Dealers N/A CIK Number 0001092289 Filed Document 0001209191-16-149665 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:39:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Tola Ventures, LP See All Filings	D/A	2016-11-14 14:33:20 UTC
Amount To Be Raised $295,500,000 Associated Brokers / Dealers N/A CIK Number 0001643922 Filed Document 0001643922-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresenius Medical Care Marlton, LLC See All Filings	D	2016-11-14 14:29:47 UTC
Amount To Be Raised $3,229,217 Associated Brokers / Dealers N/A CIK Number 0001688885 Filed Document 0001461373-16-000118 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:29:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Windhorse Reserve, LP See All Filings	D	2016-11-14 14:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0001687105-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 14:26:57 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