Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WHITNEY INNOVATION FUND LP See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001650195 Filed Document 0001650195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ForeReal Properties Holdings Co Ltd See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0001651635 Filed Document 0001651635-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
DMCP Quantum Fund I Investor, LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001651582 Filed Document 0001651582-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greater China Credit Fund LP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC CIK Number 0001604496 Filed Document 0001604496-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
MONDRIAN EMERGING MARKETS DEBT FUND, L.P. See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001447880 Filed Document 0001393725-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hansen Capital LLLP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359785 Filed Document 0001359785-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMI-LAKE MARY 125, LP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised $6,110,084 Associated Brokers / Dealers Curt Ladd, Joseph A Ondris, Marc Seeherman, Lawrence A Breen, Charles Geraci, Robert Burns, Brian Smith, Torry Scott, MF Long II, Michael Ihrie, Russ Huffington, Bobby Kyle Cowand, Bob Kozlowski, Taher Gilani, and Donald J Gunn Jr CIK Number 0001637256 Filed Document 0001637256-15-000011 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collectors' Qualified Fund L.P. See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584769 Filed Document 0000902664-15-003480 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
Conflux Fund LP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556675 Filed Document 0000950142-15-001976 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
Presidium USA, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001579467 Filed Document 0001144204-15-051453 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
BROOKWOOD PHILADELPHIA INVESTOR CO-INVESTMENT VEHICLE, LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $11,425,000 Associated Brokers / Dealers N/A CIK Number 0001651184 Filed Document 0001140361-15-033226 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CargoSense, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $3,671,689 Associated Brokers / Dealers N/A CIK Number 0001651345 Filed Document 0001651345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Leerink Swann Co-Investment Fund, LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616541 Filed Document 0001616541-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers Rudolph Cecchi CIK Number 0001135856 Filed Document 0001135856-15-000249 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
AlienVault, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $46,049,970 Associated Brokers / Dealers N/A CIK Number 0001542189 Filed Document 0001542189-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Purple Deck Media, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $404,400 Associated Brokers / Dealers N/A CIK Number 0001651540 Filed Document 0001651540-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HEDGENERGY OFFSHORE FUND, LTD. See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459499 Filed Document 0001315863-15-000730 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encore GP Acquisition Fund I, LLC See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Brookline Group, LLC and Brookline Group, LLC CIK Number 0001607439 Filed Document 0001607439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPA Endeavors III, LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $195,725 Associated Brokers / Dealers N/A CIK Number 0001649873 Filed Document 0001649873-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SkyWriter MD, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001636968 Filed Document 0001079973-15-000562 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Farmers & Distillers DC, LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers N/A CIK Number 0001651523 Filed Document 0001651523-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Endoscopy Center of Greater Long Beach, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $1,961,803 Associated Brokers / Dealers N/A CIK Number 0001651522 Filed Document 0001651522-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONDRIAN EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319179 Filed Document 0001393725-15-000106 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SRC Holdings I - Alchemy LLC See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647453 Filed Document 0001647453-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P. See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504737 Filed Document 0001393725-15-000113 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SONOMA BEVERAGE WORKS, INC. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $5,375,250 Associated Brokers / Dealers N/A CIK Number 0001571707 Filed Document 0001571707-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Catalyst IDB Side Car, L.P. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001650745 Filed Document 0001650745-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
Cargo Chief, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $10,017,593 Associated Brokers / Dealers N/A CIK Number 0001608906 Filed Document 0001608906-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Currency Reserve, LP See All Filings	D/A	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584641 Filed Document 0001584641-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FedEx Alternative Investments I, LP See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001651735 Filed Document 0001140361-15-033434 Exclusions or Exemptions 506b Accepted Date 2015-08-24 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
BrainCheck, Inc. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649864 Filed Document 0001649864-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BIOWISH TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2015-08-24 00:00:00 UTC
Amount To Be Raised $11,993,145 Associated Brokers / Dealers N/A CIK Number 0001581101 Filed Document 0001581101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PBworks Inc. See All Filings	D	2015-08-22 00:00:00 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0001393483 Filed Document 0001393483-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MORNINGSIDE CHINA TMT SPECIAL OPPORTUNITY FUND II, L.P. See All Filings	D	2015-08-22 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001652352 Filed Document 0001652352-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MORNINGSIDE CHINA TMT FUND IV CO-INVESTMENT, L.P. See All Filings	D	2015-08-22 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001652351 Filed Document 0001652352-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-08-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURNHAM EMERGING MANAGERS FUND LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555639 Filed Document 0000919574-15-006420 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Stelliam Fund II LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001597834 Filed Document 0001315863-15-000724 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Kettera Strategies LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651476 Filed Document 0001651476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Lakin Hotel, LLC See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers Lakin Hotel Group, LLC CIK Number 0001651556 Filed Document 0001651556-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Honeycomb Economic Development Fund, L.P. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651215 Filed Document 0000935836-15-000448 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers Michael Shannon and Samir Sheth CIK Number 0001135856 Filed Document 0001135856-15-000248 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651695 Filed Document 0001651368-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
MTR Aesthetics Inc See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001650742 Filed Document 0001650742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AHL Cayman SPC: Class A Evolution Segregated Portfolio See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001576193 Filed Document 0001576193-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Bigfoot Biomedical, Inc. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001641635 Filed Document 0001641635-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Man FRM Global Macro Strategies LLC See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515335 Filed Document 0001515335-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Sachem Head LP See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-15-003471 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
Man FRM Global Equity Long Short Strategies Ltd. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001457030 Filed Document 0001457030-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-08-21 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
GENEBIOLOGY, INC. See All Filings	D	2015-08-21 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001651350 Filed Document 0001140361-15-033041 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GENESEE BALANCED FUND, LTD. See All Filings	D/A	2015-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457313 Filed Document 0000919574-15-006425 Exclusions or Exemptions 506b Accepted Date 2015-08-21 00:00:00 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