Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. See All Filings	D/A	2016-10-14 13:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334613 Filed Document 0001012975-16-001537 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:53:04 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
Ovuline, Inc. See All Filings	D	2016-10-14 13:52:51 UTC
Amount To Be Raised $10,002,028 Associated Brokers / Dealers N/A CIK Number 0001565532 Filed Document 0001565532-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:52:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Electron Global Fund, Ltd. See All Filings	D/A	2016-10-14 13:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581750 Filed Document 0001012975-16-001536 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:46:28 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
Brick Lane, LLC See All Filings	D	2016-10-14 13:43:49 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001674918 Filed Document 0001674918-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:43:49 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alisio Holdings, LP See All Filings	D	2016-10-14 13:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687084 Filed Document 0001687084-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:42:35 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
SEMPER VIC PARTNERS OFFSHORE, LTD. See All Filings	D/A	2016-10-14 13:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621700 Filed Document 0000919574-16-015868 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:39:21 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
BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2016-10-14 13:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001613869 Filed Document 0001613869-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:38:09 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
BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD. See All Filings	D/A	2016-10-14 13:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001613868 Filed Document 0001613868-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:36:04 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
Electron Global Fund, L.P. See All Filings	D/A	2016-10-14 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571943 Filed Document 0001012975-16-001535 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:31:56 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
Royalty Exchange Program I, LLC See All Filings	D/A	2016-10-14 13:29:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Christina Nielson CIK Number 0001660076 Filed Document 0001660076-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:29:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Lighthouse Investments LLC, Series II See All Filings	D/A	2016-10-14 13:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622374 Filed Document 0001622374-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP See All Filings	D/A	2016-10-14 13:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516949 Filed Document 0001013594-16-001274 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:09:05 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 Equity
Ruggles Green Investors, LLC See All Filings	D	2016-10-14 13:08:31 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0001687232 Filed Document 0001687232-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 13:08:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
16TH & CENTRAL, LLC See All Filings	D	2016-10-14 12:53:41 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001687452 Filed Document 0001687452-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Angulus Lending Opportunities Fund, LP See All Filings	D/A	2016-10-14 12:53:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001651761 Filed Document 0001651761-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:53:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM-ML, LLC See All Filings	D	2016-10-14 12:51:47 UTC
Amount To Be Raised $19,601,769 Associated Brokers / Dealers N/A CIK Number 0001686272 Filed Document 0001461373-16-000112 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:51:47 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salads Up, LLC See All Filings	D	2016-10-14 12:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687106 Filed Document 0001687106-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:48:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Interra Energy Services Ltd. See All Filings	D	2016-10-14 12:36:49 UTC
Amount To Be Raised $1,564,765 Associated Brokers / Dealers None CIK Number 0001686335 Filed Document 0001686335-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:36:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2016-10-14 12:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-16-001841 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aristeia International Ltd See All Filings	D/A	2016-10-14 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-16-001840 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:35:56 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
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2016-10-14 12:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129758 Filed Document 0001129758-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:29:19 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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2016-10-14 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0000945621-16-000746 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVT Series Holdings LP - Series SLV Offshore See All Filings	D	2016-10-14 12:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687352 Filed Document 0001687352-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:25:23 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
PARAMETRICA ASIA INVESTMENTS, LTD See All Filings	D/A	2016-10-14 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673383 Filed Document 0001673383-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:21:20 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
Helocyte, Inc. See All Filings	D/A	2016-10-14 12:14:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001679808 Filed Document 0001679808-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:14:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OK Roger Inc See All Filings	D/A	2016-10-14 12:11:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687251 Filed Document 0001687251-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:11:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Platform Athletics, LLC See All Filings	D	2016-10-14 12:09:26 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001687503 Filed Document 0001687503-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:09:26 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QVT Series Holdings LP - Series SLV Onshore See All Filings	D	2016-10-14 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687375 Filed Document 0001687375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:51:02 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2016-10-14 11:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000042 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2016-10-14 11:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000040 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC See All Filings	D/A	2016-10-14 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653670 Filed Document 0000919574-16-015865 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:43:32 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
PittMoss LLC See All Filings	D	2016-10-14 11:30:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:30:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nava Management, LLC See All Filings	D	2016-10-14 11:24:35 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001686259 Filed Document 0001686259-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:24:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ECHO STREET GOODCO SELECT II, LP See All Filings	D/A	2016-10-14 11:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655214 Filed Document 0000919574-16-015863 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:08:22 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
Voce Solo LP See All Filings	D/A	2016-10-14 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655311 Filed Document 0000902664-16-008393 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:05:57 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
Voce Catalyst Partners LP See All Filings	D/A	2016-10-14 11:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655283 Filed Document 0000902664-16-008392 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobham plc See All Filings	D/A	2016-10-14 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501366 Filed Document 0001501366-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:01:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
General Nano LLC See All Filings	D	2016-10-14 10:57:13 UTC
Amount To Be Raised $1,500,030 Associated Brokers / Dealers N/A CIK Number 0001687424 Filed Document 0001687424-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:57:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2016-10-14 10:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-16-015861 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:57:06 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
Multi-Strategy Portfolio RockTenn A, Ltd. See All Filings	D/A	2016-10-14 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001622472 Filed Document 0001686741-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:53:01 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
Multi-Strategy Portfolio GD Pension Fund, Ltd. See All Filings	D/A	2016-10-14 10:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001558771 Filed Document 0001686741-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:50:29 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 Pooled Investment Fund
Hedge Fund Select: WNTN Dedicated Investor Fund (US) LLC See All Filings	D/A	2016-10-14 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001559623 Filed Document 0001686741-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:48:03 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
Salient MLP & Midstream Income Fund, LP See All Filings	D	2016-10-14 10:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685892 Filed Document 0001685892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Orange Capital Offshore Ltd See All Filings	D/A	2016-10-14 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001621634 Filed Document 0001686741-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:45:06 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
Montour Custodial Account, LLC See All Filings	D	2016-10-14 10:45:05 UTC
Amount To Be Raised $2,575,332 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001687034 Filed Document 0001687034-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:45:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Hedge Fund Select: Halcyon Partners Offshore Ltd See All Filings	D/A	2016-10-14 10:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588464 Filed Document 0001686741-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:42:19 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
NEW VENTURES III, LLC See All Filings	D	2016-10-14 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001687420 Filed Document 0001687420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2016-10-14 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-16-001534 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:40:31 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
Hedge Fund Select: Dymon Asia Macro Fund Ltd See All Filings	D/A	2016-10-14 10:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588472 Filed Document 0001686741-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:39:11 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
Hedge Fund Select: Corsair Capital Investors Flagship Fund Ltd See All Filings	D/A	2016-10-14 10:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588473 Filed Document 0001686741-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:36:09 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