Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clubhouse Software, Inc. See All Filings	D	2016-06-21 16:27:22 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001631961 Filed Document 0000905718-16-001505 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:27:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lab7 Systems, Inc. See All Filings	D	2016-06-21 16:26:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001553175 Filed Document 0001553175-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:26:38 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Verge II.5, L.P. See All Filings	D/A	2016-06-21 16:22:39 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001625090 Filed Document 0001625090-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Clubhouse Software, Inc. See All Filings	D	2016-06-21 16:18:30 UTC
Amount To Be Raised $1,999,996 Associated Brokers / Dealers N/A CIK Number 0001631961 Filed Document 0000905718-16-001502 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Therapydia, Inc. See All Filings	D/A	2016-06-21 16:14:42 UTC
Amount To Be Raised $8,177,021 Associated Brokers / Dealers N/A CIK Number 0001539766 Filed Document 0001140361-16-070456 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:14:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lab7 Systems, Inc. See All Filings	D/A	2016-06-21 16:11:17 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001553175 Filed Document 0001553175-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:11:17 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DFJ Growth 2016 Parallel Fund, LLC See All Filings	D	2016-06-21 16:08:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676848 Filed Document 0001676848-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:08:07 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
DFJ Growth 2016, L.P. See All Filings	D	2016-06-21 16:05:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001676847 Filed Document 0001676847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:05:51 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
Cardno LTD See All Filings	D	2016-06-21 16:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405055 Filed Document 0001019056-16-001384 Exclusions or Exemptions 506b Accepted Date 2016-06-21 16:04:29 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
SCRIBERULE INC. See All Filings	D	2016-06-21 15:59:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001652152 Filed Document 0001354488-16-007872 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:59:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chinese American Physician Entrepreneurs Investment & Management, LLC See All Filings	D	2016-06-21 15:55:51 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0001677310 Filed Document 0001677310-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:55:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PreNav, Inc. See All Filings	D	2016-06-21 15:52:19 UTC
Amount To Be Raised $6,958,235 Associated Brokers / Dealers N/A CIK Number 0001677584 Filed Document 0001677584-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:52:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
National Net Lease Portfolio VII DST See All Filings	D/A	2016-06-21 15:47:08 UTC
Amount To Be Raised $89,357,629 Associated Brokers / Dealers William S. Sheehan, Mark O. Coombe, Jeffrey L. Tiona, Barbara L. Klenovich, Carmen D. Morrone Jr., Davin J. Carey, Bruce A. Carroll, Stephen P. Meskan, Gordon T. Hamilton, William M. Upson, Roger E. Sulhoff, William A. Morrow, Brian Heal, Ryan S. Cook, James M. Gambaccini, Daniel L. Whittenburg, Gary L. Chapman, Scott A. Saylor, David L. Funk, Randy C. Cox, Daniel P. Raupp, Daniel G. Dillard, Chad E. Henry, Troy A. Oates, Douglas W. Mccown, Eric A. Bicknese, Silver Portal Capital, LLC, Joseph W. Brezden, Michael J. Brezden, William Lapiana, Joseph E. Biloon, Dan A. Pias, James C. Ciocia, Dennis P. Clark, Frank G. Giangrande, David A. Mohheit, Jeffrey B. Baker, Leon H. Levinson, David W. Young III, Michael A. Torchia Jr., Paul M. Largo, Johnathan R. Creighton, Kirk D. Dobson, David B. Levinson, John C. Chanoski, Roberto J. Duran, John T. Christy, Jack W. Ellison, Gary E. Barth, Matthew Schanz, Timothy J. Warren, David A. Schlein, William G. Stemple, Ryan G. Malfitano, Jason T. Ice, Hagop (Jacob) S. Tujian, Donald E. Garcia, Darryl A. Bodnar, Jennifer A. Wildman, Robert R. Tweed, Carol S. Grasso, David C. Grossling, Tony R. Price, Raymond A. Ferro Jr., Anthony J. Cardinal, Joseph J. Lutz, Michael D. Prince, Bryan C. Hakola, Robin L. Krolewski, Kristine S. Somerville, John W. Kenny, Molly M. Grubb, and Elliot V. Hill CIK Number 0001661515 Filed Document 0001661515-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:47:08 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
OpenMobile World Wide Inc. See All Filings	D	2016-06-21 15:43:45 UTC
Amount To Be Raised $8,099,995 Associated Brokers / Dealers N/A CIK Number 0001656919 Filed Document 0001656919-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:43:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FL Parke, LLC See All Filings	D	2016-06-21 15:37:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001677315 Filed Document 0001677315-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:37:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MIRAMAR LABS, INC. See All Filings	D	2016-06-21 15:33:57 UTC
Amount To Be Raised $15,520,477 Associated Brokers / Dealers The Benchmark Company, LLC and Katalyst Securities LLC CIK Number 0001586727 Filed Document 0001586727-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:33:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Park Capital, L.P. See All Filings	D/A	2016-06-21 15:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578811 Filed Document 0001578811-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:33:36 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
MIRAMAR LABS, INC. See All Filings	D	2016-06-21 15:29:28 UTC
Amount To Be Raised $33,575,527 Associated Brokers / Dealers N/A CIK Number 0001586727 Filed Document 0001586727-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:29:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Houston Secured Development Partners, LLC See All Filings	D	2016-06-21 15:23:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Nobles and Richards, Inc. CIK Number 0001677570 Filed Document 0001677570-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:23:01 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Equity Indexed Managed Fund, LLC See All Filings	D/A	2016-06-21 15:15:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001538948 Filed Document 0001538948-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:15:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AUSSIE COCKNEY MORMON Ltd LIABILITY Co See All Filings	D	2016-06-21 15:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674490 Filed Document 0001674490-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:14:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Consumer Debt Assets Fund, LLC See All Filings	D/A	2016-06-21 15:07:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001538947 Filed Document 0001538947-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:07:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TI Platform SSF SPV, L.P. See All Filings	D	2016-06-21 15:06:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001677097 Filed Document 0001677097-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:06:42 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
Analog Capital Fund, L.P. See All Filings	D/A	2016-06-21 15:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635722 Filed Document 0000935836-16-000969 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:06:27 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
Sterling Office & Industrial Trust See All Filings	D	2016-06-21 15:06:11 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001671359 Filed Document 0001671359-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:06:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Talas Turkey Value Fund LP See All Filings	D	2016-06-21 15:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677735 Filed Document 0001677735-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:04:17 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
Financial Hero Fund, LLC See All Filings	D	2016-06-21 15:01:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677408 Filed Document 0001677408-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 15:01:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VOXEL INNOVATIONS, INC. See All Filings	D	2016-06-21 14:58:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001677662 Filed Document 0001677662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:58:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wrench, Inc. See All Filings	D	2016-06-21 14:57:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001669086 Filed Document 0001669086-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:57:08 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prosper Managed Fund, LLC See All Filings	D/A	2016-06-21 14:53:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001536370 Filed Document 0001536370-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:53:13 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Saikou Optics Inc See All Filings	D/A	2016-06-21 14:52:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001650278 Filed Document 0001376474-16-000752 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:52:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PMB Managed Fund, LLC See All Filings	D/A	2016-06-21 14:48:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001536376 Filed Document 0001536376-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:48:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fender Digital LLC See All Filings	D	2016-06-21 14:38:14 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0001677234 Filed Document 0001677234-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kissimmee West Florida LP See All Filings	D	2016-06-21 14:34:58 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001676935 Filed Document 0001676935-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:34:58 UTC Type of Offering D Industry Commercial Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Common Living Inc. See All Filings	D	2016-06-21 14:33:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677104 Filed Document 0001677104-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:33:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MNG NEWPORT BEACH INVESTORS, LP See All Filings	D	2016-06-21 14:30:11 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001677354 Filed Document 0001677354-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-21 14:30:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WildLife Partners, LLC See All Filings	D	2016-06-21 14:26:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671065 Filed Document 0001671065-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:26:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MARITIME LITHOTRIPSY LLC See All Filings	D	2016-06-21 14:17:20 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001327633 Filed Document 0001528707-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:17:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MWG Solar I, LLC See All Filings	D	2016-06-21 14:08:40 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers VFG Securities, Inc. CIK Number 0001677447 Filed Document 0001677447-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:08:40 UTC Type of Offering D Industry Other Energy Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
UberDoc, LLC See All Filings	D	2016-06-21 14:08:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677611 Filed Document 0001677611-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:08:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Alapaha Florida Surgical Services, LLC See All Filings	D	2016-06-21 14:07:30 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001528707 Filed Document 0001528707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:07:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saffron Key Inc See All Filings	D	2016-06-21 14:05:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001677705 Filed Document 0001677705-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-21 14:05:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Centrexion Therapeutics Corp See All Filings	D	2016-06-21 13:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592052 Filed Document 0001012975-16-001310 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:54:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Sirrus, Inc. See All Filings	D	2016-06-21 13:45:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001529642 Filed Document 0001529642-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:45:40 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
BTG PLC See All Filings	D/A	2016-06-21 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450431 Filed Document 0001450431-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:25:29 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lakeview Biodiesel LLC See All Filings	D	2016-06-21 13:24:58 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001676620 Filed Document 0001676620-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:24:58 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
BOULEVARD CAPITAL PARTNERS LP See All Filings	D/A	2016-06-21 13:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALICIA TRANEN CIK Number 0001446909 Filed Document 0001446909-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:21:17 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
Nightclub Holdings, LLC See All Filings	D	2016-06-21 13:12:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001655541 Filed Document 0001655541-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:12:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passed Pawn Capital, LP See All Filings	D/A	2016-06-21 13:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644855 Filed Document 0001644855-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-21 13:00:16 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
Aulon Arch, Inc. See All Filings	D	2016-06-21 12:32:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001610266 Filed Document 0001610266-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-21 12:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity