Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Europa Mezzanine L.P. See All Filings	D/A	2016-06-15 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001645131 Filed Document 0001644401-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:21:22 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 Equity
TheNextSeed, Inc. See All Filings	D	2016-06-15 12:21:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624182 Filed Document 0001624182-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:21:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2016-06-15 12:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001412740-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Launch Alaska Fund, LLC See All Filings	D/A	2016-06-15 12:14:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers No sales compensation granted CIK Number 0001677128 Filed Document 0001677128-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:14:14 UTC Type of Offering D/A Industry Investing Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Highland Core Fixed Income Fund See All Filings	D/A	2016-06-15 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:09:35 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
Hummingbird Equity Fund, LP See All Filings	D	2016-06-15 12:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677166 Filed Document 0001677166-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:09:23 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
Global Index Group, Inc. See All Filings	D	2016-06-15 11:52:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001516213 Filed Document 0001516213-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:52:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2016-06-15 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001649416-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:43:05 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
H.I.G. WHITEHORSE LOAN FUND, L.P. See All Filings	D	2016-06-15 11:38:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001676971 Filed Document 0001676971-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shop Club, Inc. See All Filings	D	2016-06-15 11:36:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676752 Filed Document 0001676752-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:36:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GLG European Distressed Fund LP See All Filings	D/A	2016-06-15 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001551785 Filed Document 0000902664-16-007366 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:35:48 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
Next Capital III, LP See All Filings	D	2016-06-15 11:30:53 UTC
Amount To Be Raised $320,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001671557 Filed Document 0001671557-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surgical Innovation Associates Inc. See All Filings	D	2016-06-15 11:27:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001674402 Filed Document 0001674402-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:27:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MedFund Partners III, LP See All Filings	D/A	2016-06-15 11:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658444 Filed Document 0001658444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:26:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Funding Advantage IV, LP See All Filings	D	2016-06-15 11:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677184 Filed Document 0001677184-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:22:11 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
NBEC CLO XXI SP See All Filings	D	2016-06-15 11:21:12 UTC
Amount To Be Raised $445,889 Associated Brokers / Dealers N/A CIK Number 0001676737 Filed Document 0001676737-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPCF LLC See All Filings	D	2016-06-15 11:21:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers McDonald Partners LLC CIK Number 0001677016 Filed Document 0001677016-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:21:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Harbour Portfolio VIII, LP See All Filings	D/A	2016-06-15 11:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577977 Filed Document 0001315863-16-001531 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:17:14 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
XIRRUS INC See All Filings	D	2016-06-15 11:16:44 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0001348409 Filed Document 0001348409-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stillwater Offshore Fund, Ltd. See All Filings	D/A	2016-06-15 11:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644723 Filed Document 0001644723-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:14:36 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
Hedge Fund Select: Lancaster LAE Fund Ltd See All Filings	D/A	2016-06-15 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001644484 Filed Document 0001676460-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:14:27 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
N-VIRO INTERNATIONAL CORP See All Filings	D/A	2016-06-15 11:13:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Craft Capital Management, LLC CIK Number 0000904896 Filed Document 0000904896-16-000069 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:13:03 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2016-06-15 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001412740-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Halcyon Partners LLC See All Filings	D/A	2016-06-15 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001579033 Filed Document 0001676460-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:12:16 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
theSkimm, Inc. See All Filings	D	2016-06-15 11:11:41 UTC
Amount To Be Raised $8,499,995 Associated Brokers / Dealers N/A CIK Number 0001591485 Filed Document 0000905718-16-001496 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:11:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stillwater Onshore Fund, L.P. See All Filings	D/A	2016-06-15 11:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644724 Filed Document 0001644724-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:06:35 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
Euro Choice Secondary II L.P. See All Filings	D	2016-06-15 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John A Nesbitt and M2O Private Fund Advisors LLC CIK Number 0001677046 Filed Document 0001677046-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Palmetto Investment Holdings, LLC See All Filings	D	2016-06-15 10:49:45 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001677011 Filed Document 0001677010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:49:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Palmetto Investments, LLC See All Filings	D	2016-06-15 10:45:12 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001677010 Filed Document 0001677010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:45:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2016-06-15 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windjammer Holdings, Inc. See All Filings	D	2016-06-15 10:32:34 UTC
Amount To Be Raised $1,595,753 Associated Brokers / Dealers N/A CIK Number 0001677152 Filed Document 0001677152-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:32:34 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
GOTCHOSEN, INC. See All Filings	D	2016-06-15 10:28:38 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001677116 Filed Document 0001677116-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:28:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REVLOCAL, LLC See All Filings	D	2016-06-15 10:17:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001676213 Filed Document 0001676213-16-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RF CHECK INC See All Filings	D	2016-06-15 10:15:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Bennie Jolly, Esra Ergun, Dan Shea, and Dr. Ann Marie Fine CIK Number 0001436512 Filed Document 0001436512-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:15:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Flagship Healthcare Real Estate Fund II, LLC See All Filings	D	2016-06-15 10:13:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001677093 Filed Document 0001677093-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akriveia Therapeutics, LLC See All Filings	D	2016-06-15 10:07:29 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers WALTER GREENBLATT & ASSOCIATES, LLC CIK Number 0001676950 Filed Document 0001676950-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:07:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Acuity Polymers, Inc. See All Filings	D	2016-06-15 09:33:52 UTC
Amount To Be Raised $1,333,000 Associated Brokers / Dealers N/A CIK Number 0001669332 Filed Document 0001669332-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 09:33:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
H/Cell Energy Corp See All Filings	D	2016-06-15 09:30:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001676580 Filed Document 0001615774-16-005917 Exclusions or Exemptions 506b Accepted Date 2016-06-15 09:30:13 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2016-06-15 09:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-06-15 09:16:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM U.S. Broad Market Index Fund LP See All Filings	D/A	2016-06-15 08:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001568701 Filed Document 0001568701-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-15 08:49:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P. See All Filings	D/A	2016-06-15 06:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604390 Filed Document 0000902664-16-007353 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:36:11 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 Equity
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. See All Filings	D/A	2016-06-15 06:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610116 Filed Document 0000902664-16-007352 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2016-06-15 06:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-16-007351 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Conatus Capital Long Opportunities Partners LP See All Filings	D/A	2016-06-15 06:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644993 Filed Document 0000902664-16-007350 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:17:34 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
Prusik Asia Fund plc See All Filings	D/A	2016-06-15 06:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519428 Filed Document 0000902664-16-007349 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prusik Asian Smaller Companies Fund plc See All Filings	D/A	2016-06-15 06:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519381 Filed Document 0000902664-16-007348 Exclusions or Exemptions 506b Accepted Date 2016-06-15 06:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Hedge Fund LLC See All Filings	D/A	2016-06-14 21:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416823 Filed Document 0001416823-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 21:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Hedge Fund Ltd See All Filings	D/A	2016-06-14 21:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hunnicutt & Co., Inc., Liora Partners, and Eaton Partners, LLC CIK Number 0001416822 Filed Document 0001416822-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 21:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Launch Alaska Fund, LLC See All Filings	D	2016-06-14 21:10:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers No sales compensation granted CIK Number 0001677128 Filed Document 0001677128-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 21:10:06 UTC Type of Offering D Industry Investing Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Value Partners Asia Fund LLC See All Filings	D/A	2016-06-14 21:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416821 Filed Document 0001416821-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 21:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund