Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AbiliLife, Inc. See All Filings	D	2016-09-06 11:01:38 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001651121 Filed Document 0001651121-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-06 11:01:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
India Insight Value Fund See All Filings	D/A	2016-09-06 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Hedge Fund Solutions LLC See All Filings	D/A	2016-09-06 10:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459582 Filed Document 0001459582-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:40:17 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
Meural Inc. See All Filings	D	2016-09-06 10:39:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001622142 Filed Document 0001622142-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PillPack, Inc. See All Filings	D	2016-09-06 10:38:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001571995 Filed Document 0001571995-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:38:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
103rd Street Investors LLC See All Filings	D	2016-09-06 10:33:29 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers None CIK Number 0001683631 Filed Document 0001683631-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:33:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HC2 Capital, LLC See All Filings	D	2016-09-06 10:28:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674223 Filed Document 0001674223-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:28:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Man FRM Emerging Markets Strategies Ltd See All Filings	D/A	2016-09-06 10:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001490361 Filed Document 0001490361-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:28:53 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
Man FRM Emerging Markets Strategies LLC See All Filings	D/A	2016-09-06 10:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001490362 Filed Document 0001490362-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:14:09 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
ATLAS INSTITUTIONAL FUND, LLC See All Filings	D/A	2016-09-06 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465560 Filed Document 0001465560-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-06 10:01:39 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
H/D Investors Fund L.P. See All Filings	D/A	2016-09-06 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0000902664-16-008067 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:56:23 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
Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC See All Filings	D/A	2016-09-06 09:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459891 Filed Document 0001459891-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:47:06 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
501 LONDONDERRY LLC See All Filings	D	2016-09-06 09:44:12 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001683668 Filed Document 0001683668-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:44:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Alternative Multi-Strategy Fund Ltd See All Filings	D/A	2016-09-06 09:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459971 Filed Document 0001459971-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:38:51 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 Pooled Investment Fund
Fraud Protection Network, Inc. See All Filings	D/A	2016-09-06 09:34:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001580276 Filed Document 0000721748-16-001643 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:34:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SouthOcean Real Estate Partners II, LLC See All Filings	D/A	2016-09-06 09:21:29 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0001671624 Filed Document 0000950172-16-000219 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:21:29 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
JAE Restaurant Group, LLC See All Filings	D	2016-09-06 09:12:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001683696 Filed Document 0001683696-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:12:06 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-06 09:10:16 UTC
Amount To Be Raised $15,600,013 Associated Brokers / Dealers Eric Wittenmyer CIK Number 0001135856 Filed Document 0001135856-16-000641 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:10:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-06 09:06:18 UTC
Amount To Be Raised $7,200,003 Associated Brokers / Dealers Eric Wittenmyer CIK Number 0001135856 Filed Document 0001135856-16-000640 Exclusions or Exemptions 506b Accepted Date 2016-09-06 09:06:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sims Merrill Gardens V, LLC See All Filings	D	2016-09-06 08:52:56 UTC
Amount To Be Raised $16,975,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001683851 Filed Document 0001683851-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-06 08:52:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Whittaker LLC See All Filings	D/A	2016-09-06 08:01:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001652626 Filed Document 0001652626-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-06 08:01:57 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Long Venture Partners LP See All Filings	D	2016-09-02 20:15:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683882 Filed Document 0001213900-16-016565 Exclusions or Exemptions 506b Accepted Date 2016-09-02 20:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hawksfield Investment Partners, LP See All Filings	D/A	2016-09-02 18:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652131 Filed Document 0001652131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 18:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGCP INVESTMENTS-B, L.P. See All Filings	D	2016-09-02 18:01:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001682707 Filed Document 0001682707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 18:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
US CONCRETE INC See All Filings	D	2016-09-02 17:47:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001073429 Filed Document 0001209191-16-139849 Exclusions or Exemptions 506b Accepted Date 2016-09-02 17:47:22 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
SPARK NETWORKS INC See All Filings	D	2016-09-02 17:17:17 UTC
Amount To Be Raised $1,302,048 Associated Brokers / Dealers N/A CIK Number 0001314475 Filed Document 0001209191-16-139831 Exclusions or Exemptions 506b Accepted Date 2016-09-02 17:17:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bold Media, Inc. See All Filings	D/A	2016-09-02 17:13:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001663314 Filed Document 0001663314-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 17:13:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nanotech Galaxy, Inc. See All Filings	D	2016-09-02 17:03:11 UTC
Amount To Be Raised $20,100 Associated Brokers / Dealers None CIK Number 0001683571 Filed Document 0001683571-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 17:03:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
DraftKings Inc. See All Filings	D	2016-09-02 17:00:43 UTC
Amount To Be Raised $153,767,868 Associated Brokers / Dealers N/A CIK Number 0001575033 Filed Document 0001575033-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 17:00:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GAVEKAL ASIAN VALUE FUND See All Filings	D/A	2016-09-02 16:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652680 Filed Document 0001405086-16-000619 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL GLOBAL ASSET ALLOCATION UCITS FUND See All Filings	D/A	2016-09-02 16:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652681 Filed Document 0001405086-16-000618 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:53:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NextGxDx, Inc. See All Filings	D	2016-09-02 16:50:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001602042 Filed Document 0001602042-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:50:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Touch My Pride, LLC See All Filings	D	2016-09-02 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682458 Filed Document 0001682458-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Kitchen, LLC See All Filings	D	2016-09-02 16:20:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001683827 Filed Document 0001683827-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:20:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LIGHTFLEET CORP See All Filings	D	2016-09-02 16:20:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001354655 Filed Document 0001354655-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DefenseStorm, Inc. See All Filings	D	2016-09-02 16:13:29 UTC
Amount To Be Raised $5,935,000 Associated Brokers / Dealers None CIK Number 0001635191 Filed Document 0001493152-16-013096 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:13:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Reconstruct, Inc. See All Filings	D	2016-09-02 16:12:11 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001683797 Filed Document 0001683797-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2016-09-02 16:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454211 Filed Document 0001413961-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:11:34 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 Pooled Investment Fund
Ft. Collins Multifamily III DST See All Filings	D/A	2016-09-02 16:09:56 UTC
Amount To Be Raised $21,715,585 Associated Brokers / Dealers Inland Securities Corporation, Thomas M. Hess, Marcia A. Geltman, Jonathan R. Creighton, John S. Weiss, Christina S. Nielson, William S. Sheehan, Craig M. Rollins, Michael A. Bendix, Robert S. Smith, Ronald W. Manning II, Edwin A, Day, Brian R. Bennett, Joseph G. Michaletz, Blayne A. Andersen, John G. Chess, Timothy W. Murphrey, Joshua C. Koehnen, Jonathan D. Keller, Chay T. Lapin, Robert C. Straton, Tom Velken, Jeff W. Graumlich, James M. Gambaccini, Eric S. Scaff, and David B. Levinson CIK Number 0001680369 Filed Document 0001680369-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:09:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Western Uranium Corp See All Filings	D	2016-09-02 16:08:21 UTC
Amount To Be Raised $3,768,401 Associated Brokers / Dealers Ringler Consulting and Research GmbH, James Addesky, and Glen Castle Capital Inc. CIK Number 0001621906 Filed Document 0001621906-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:08:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
MenoGeniX, Inc. See All Filings	D	2016-09-02 16:06:26 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001555128 Filed Document 0001555128-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 16:06:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
HC2 West Gray Development B, LP See All Filings	D	2016-09-02 15:57:12 UTC
Amount To Be Raised $7,619,000 Associated Brokers / Dealers Richfield Orion International, Inc. CIK Number 0001683787 Filed Document 0001683788-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:57:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Advanced Cooling Therapy, Inc. See All Filings	D	2016-09-02 15:48:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001616251 Filed Document 0001616251-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:48:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
DC Investments Neutral Fund, LLC See All Filings	D/A	2016-09-02 15:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670722 Filed Document 0001670722-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR SMALL CAP CORE FUND LP See All Filings	D/A	2016-09-02 15:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413961 Filed Document 0001413961-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FoxForge Capital Fund I LP See All Filings	D	2016-09-02 15:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683877 Filed Document 0001546927-16-000521 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scurry County Energy Fund II, LP See All Filings	D	2016-09-02 15:34:10 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001683580 Filed Document 0001683580-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:34:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. See All Filings	D/A	2016-09-02 15:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645997 Filed Document 0001501136-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symphony Commerce, Inc. See All Filings	D	2016-09-02 15:32:50 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001517646 Filed Document 0001517646-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:32:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H-SOURCE HOLDINGS LTD. See All Filings	D	2016-09-02 15:31:56 UTC
Amount To Be Raised $34,308 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-16-000415 Exclusions or Exemptions 506b Accepted Date 2016-09-02 15:31:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire