Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
W-G Capital Fund, LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663491 Filed Document 0001663491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Access 32, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614035 Filed Document 0001577427-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Dwell Investors, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,189,000 Associated Brokers / Dealers N/A CIK Number 0001663615 Filed Document 0001615594-16-000159 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LEM Real Estate IV LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001662707 Filed Document 0001662707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LBRY, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001663530 Filed Document 0001663530-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Cancer Prevention Pharmaceuticals, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001471002 Filed Document 0001144204-16-075593 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Saunders LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,511,176 Associated Brokers / Dealers N/A CIK Number 0001661599 Filed Document 0001661599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Africa Frontier Fund LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631579 Filed Document 0001095449-16-000174 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629611 Filed Document 0000919574-16-009289 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
GATEWAY OTTER, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001663667 Filed Document 0001663667-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Eddessa Corporate Ventures, INC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656870 Filed Document 0001656870-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Peak Master Fund Ltd See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565109 Filed Document 0000919574-16-009265 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
WHEAT CAPITAL MANAGEMENT, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001642335 Filed Document 0001642335-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-16-009241 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SYNERGY ONE LENDING, INC. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,999,524 Associated Brokers / Dealers N/A CIK Number 0001619254 Filed Document 0001619254-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Diversified Risk Non-U.S. Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475788 Filed Document 0001625257-16-000103 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Scythian Biosciences Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $25,900 Associated Brokers / Dealers N/A CIK Number 0001664115 Filed Document 0001664115-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HOPE INVESTMENTS, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516872 Filed Document 0001516872-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Scatterling LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001663656 Filed Document 0001663654-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-16-009239 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264458 Filed Document 0000919574-16-009215 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Rubik Holdings, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629614 Filed Document 0000919574-16-009296 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405600 Filed Document 0001405600-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Lead Edge Partners Opportunity VII, LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663592 Filed Document 0001663592-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
TWIP Corp See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001663647 Filed Document 0001663647-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Goldwater Fund LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629981 Filed Document 0000919574-16-009234 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Granville Equity Partners, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629603 Filed Document 0000919574-16-009304 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Tourbillon Global Equities, Ltd See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565550 Filed Document 0001565550-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
BlackRock Appreciation Fund IV, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001140361-16-047836 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
SH Capital Offshore, LTD See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567017 Filed Document 0001497279-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Wevorce Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001600278 Filed Document 0001600278-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Boxer Parent Co Inc See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586940 Filed Document 0001663835-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GMI-SHILOH/OFALLON, LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $4,926,923 Associated Brokers / Dealers N/A CIK Number 0001663673 Filed Document 0001663673-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Japan Opportunities Ltd. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663747 Filed Document 0001663747-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $336,615 Associated Brokers / Dealers Jennifer Kephart, Edward M. (Ned) Lubell, John S. Fulton, and Sara D. Roth CIK Number 0001135856 Filed Document 0001135856-16-000402 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-16-000658 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Prudential Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-16-005105 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Marlin Fund II, Limited Partnership See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, and Thomas R. Mellor CIK Number 0001159087 Filed Document 0000919574-16-009253 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
I-Minerals Inc See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $536,909 Associated Brokers / Dealers N/A CIK Number 0001405663 Filed Document 0001183740-16-000280 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663939-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-16-004796 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001616167 Filed Document 0001625257-16-000110 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Kardinal Microsystems, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001664030 Filed Document 0001664030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001545842 Filed Document 0001625257-16-000108 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
KSTONE ARV LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454443 Filed Document 0000919574-16-009277 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
Top Tier Venture Velocity Fund, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $189,641,718 Associated Brokers / Dealers Top Capital Advisors, Inc. CIK Number 0001602317 Filed Document 0001602317-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 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
t4 Spatial LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001663752 Filed Document 0001663752-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
FIVE POINTS SMALL BUYOUT STRATEGIES III, LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001644958 Filed Document 0001644958-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund