Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. See All Filings	D/A	2016-07-08 18:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676529 Filed Document 0001676529-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Scan Inc. See All Filings	D/A	2016-07-08 18:33:12 UTC
Amount To Be Raised $13,999,915 Associated Brokers / Dealers N/A CIK Number 0001627080 Filed Document 0001627080-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:33:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPC-AMH Investors, LLC See All Filings	D	2016-07-08 18:29:13 UTC
Amount To Be Raised $6,971,000 Associated Brokers / Dealers N/A CIK Number 0001679238 Filed Document 0001679238-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:29:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2016 Private Investments, LLC See All Filings	D/A	2016-07-08 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676528 Filed Document 0001676528-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:28:59 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
Skye Global Fund LLC See All Filings	D	2016-07-08 18:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Limbik Inc See All Filings	D	2016-07-08 17:41:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001678872 Filed Document 0001678872-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TRIMETALS MINING INC. See All Filings	D	2016-07-08 17:37:20 UTC
Amount To Be Raised $7,722 Associated Brokers / Dealers N/A CIK Number 0001393435 Filed Document 0001393435-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:37:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Meredian Holdings Group, Inc. See All Filings	D	2016-07-08 17:24:06 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001602984 Filed Document 0001144204-16-112287 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:24:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 149 See All Filings	D	2016-07-08 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC CIK Number 0001678772 Filed Document 0001678772-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Real Estate Partners Europe L.P. See All Filings	D/A	2016-07-08 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cyngus Investment Partners LP, Wilmington Trust, National Association, Wilmington Trust Company, Manufacturers and Traders Trust Company, and Noah Holdings (Hong Kong) Limited CIK Number 0001649792 Filed Document 0001649792-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:14:27 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
Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2016-07-08 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001584220 Filed Document 0001584220-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:09:59 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
Sixty Capital Fund, LLC See All Filings	D/A	2016-07-08 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646833 Filed Document 0001646833-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:03:17 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
Pistol Lake, Inc. See All Filings	D	2016-07-08 16:57:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001569380 Filed Document 0001569380-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:57:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARKANSAS LITHOTRIPSY LLC See All Filings	D	2016-07-08 16:56:35 UTC
Amount To Be Raised $1,998,000 Associated Brokers / Dealers N/A CIK Number 0001229551 Filed Document 0001229551-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KPG One Washington Investors Parallel, L.P. See All Filings	D/A	2016-07-08 16:53:52 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001679000 Filed Document 0001679000-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:53:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gar76 See All Filings	D	2016-07-08 16:51:44 UTC
Amount To Be Raised $1,520,220 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
USAA Eagle Real Estate Feeder 1, LP See All Filings	D/A	2016-07-08 16:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2016-07-08 16:49:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-16-000125 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:49:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KPG One Washington Investors, L.P. See All Filings	D/A	2016-07-08 16:48:15 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001679036 Filed Document 0001679036-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:48:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2016-07-08 16:48:08 UTC
Amount To Be Raised $2,618,837 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ivoryton Opportunity Fund LLC See All Filings	D/A	2016-07-08 16:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603778 Filed Document 0001140361-16-072009 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:42:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluescape Energy Recapitalization & Restructuring Fund III LP See All Filings	D/A	2016-07-08 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001675662 Filed Document 0001675662-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookhaven Medical, Inc. See All Filings	D/A	2016-07-08 16:31:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001592473 Filed Document 0001592473-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:31:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Optiv Inc. See All Filings	D	2016-07-08 16:27:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001637666 Filed Document 0001637666-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:27:06 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIE LLC See All Filings	D	2016-07-08 16:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264564 Filed Document 0001264564-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:26:12 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2016-07-08 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498956-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2016-07-08 16:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RECOMBINETICS, INC See All Filings	D/A	2016-07-08 16:16:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543926 Filed Document 0001209191-16-132169 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:16:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
International Fund, LLC See All Filings	D/A	2016-07-08 16:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001615594-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Curvature Holdings LLC See All Filings	D/A	2016-07-08 16:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675860 Filed Document 0000902664-16-007545 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:11:18 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEPT Edgemoor LP See All Filings	D/A	2016-07-08 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amy Price CIK Number 0001503872 Filed Document 0001503872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Prime Group Star, LLC See All Filings	D	2016-07-08 15:56:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678905 Filed Document 0001678905-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-07-08 15:56:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corona Investors, LLC See All Filings	D	2016-07-08 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corona Investors, LLC CIK Number 0001679058 Filed Document 0001679058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:56:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2016-07-08 15:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001548562-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:52:20 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
RUSSELL SMALL CAP US EQUITY FUND See All Filings	D/A	2016-07-08 15:51:08 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001507943-16-000277 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:51:08 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
Russell Multi-Asset Core Plus Fund See All Filings	D/A	2016-07-08 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001507943-16-000276 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:40 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
RUSSELL LOW DURATION BOND FUND See All Filings	D/A	2016-07-08 15:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001507943-16-000275 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:07 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
Eidolon Brands, LLC See All Filings	D/A	2016-07-08 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631782 Filed Document 0001631782-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:51 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Point I, LP See All Filings	D/A	2016-07-08 15:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639505 Filed Document 0001639505-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUSSELL LARGE CAP US EQUITY FUND See All Filings	D/A	2016-07-08 15:49:36 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440784 Filed Document 0001507943-16-000274 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:36 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
RUSSELL INTERNATIONAL EQUITY FUND See All Filings	D/A	2016-07-08 15:49:11 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440913 Filed Document 0001507943-16-000273 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:11 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
Russell High Yield Bond Fund See All Filings	D/A	2016-07-08 15:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0001507943-16-000272 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:48 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
RUSSELL GLOBAL SMALL CAP FUND See All Filings	D/A	2016-07-08 15:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001643950 Filed Document 0001507943-16-000271 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:29 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
Russell Global Real Estate Securities Fund See All Filings	D/A	2016-07-08 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0001507943-16-000270 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:07 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
Russell Global Listed Infrastructure Fund See All Filings	D/A	2016-07-08 15:47:47 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0001507943-16-000269 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:47 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
RUSSELL GLOBAL EQUITY PLUS FUND See All Filings	D/A	2016-07-08 15:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0001507943-16-000268 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:26 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
Russell Emerging Markets Equity Plus Fund See All Filings	D/A	2016-07-08 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0001507943-16-000267 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:03 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
Russell Dynamic Commodity Strategies Fund See All Filings	D/A	2016-07-08 15:46:41 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0001507943-16-000266 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:41 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
TANAGER ENERGY INC See All Filings	D	2016-07-08 15:46:22 UTC
Amount To Be Raised $8,940,750 Associated Brokers / Dealers N/A CIK Number 0001678591 Filed Document 0001678591-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
RUSSELL DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2016-07-08 15:46:02 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0001507943-16-000265 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:02 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