Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Taconic Overdrive Fund L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634836 Filed Document 0001634836-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Chesson Laboratory Associates Inc See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001393958 Filed Document 0001393958-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Italian NPL OOV 1 Fund LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634699 Filed Document 0001167978-15-000023 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Equity
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001634065 Filed Document 0000919574-15-002404 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Hera Testing Laboratories, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634989 Filed Document 0001634989-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Gracious Eloise, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001558284 Filed Document 0001558284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARLINGTON DIVERSIFIED FUND LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284604 Filed Document 0001284604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANKATY SENIOR LOAN FUND (SRI), L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616264 Filed Document 0001616264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
ABSOLUTE RETURN CAYMAN LTD See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336565 Filed Document 0001336565-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Rothko All Countries World Ex-US Equity Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prisma Triathlon Fund LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001479799 Filed Document 0000902664-15-001398 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Bessemer Venture Partners IX Institutional L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $7,110,000,000 Associated Brokers / Dealers N/A CIK Number 0001624149 Filed Document 0001624149-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
FDI Strategies, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001619543 Filed Document 0001619543-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Founders' Fund VIII-B, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $58,175,000 Associated Brokers / Dealers N/A CIK Number 0001597399 Filed Document 0001597415-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ABSOLUTE RETURN CAPITAL PARTNERS L P See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336403 Filed Document 0001336403-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
ITInvolve, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $4,000,008 Associated Brokers / Dealers N/A CIK Number 0001521000 Filed Document 0001521000-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Equity
Prisma Select Fund LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460161 Filed Document 0000902664-15-001406 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
AngelList-Spoe-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $143,000 Associated Brokers / Dealers N/A CIK Number 0001634827 Filed Document 0001634827-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prisma Select Fund II LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315588 Filed Document 0000902664-15-001401 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
WorldBrain, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001633184 Filed Document 0001633184-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nitrous Funding LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001634954 Filed Document 0001634954-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
COLLECTIONS MARKETING CENTER, INC. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001431277 Filed Document 0001192482-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KeyNote Select Investment Fund, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634929 Filed Document 0001634929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clarke Financial Partner, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001634338 Filed Document 0001634338-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ivory Flagship Fund, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citibank NA NY CIK Number 0001265889 Filed Document 0000902664-15-001374 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Recycle Track Systems, Inc. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634684 Filed Document 0001634684-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
C/C Financial Corp. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001572445 Filed Document 0001572445-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AMP Capital Global Infrastructure Fund (Non-EU) B, LP See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PTP Securities, LLC, DC Placement Advisors GmbH, Quintessence Investment Partners BV, Samsung Securities Co., Ltd., and Prosperitas Capital Ltd CIK Number 0001635011 Filed Document 0001634991-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Mies-85-Fund, a series of AngelList-WiAl-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $183,550 Associated Brokers / Dealers N/A CIK Number 0001634831 Filed Document 0001634831-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5 Star Fund I, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001634913 Filed Document 0001634914-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Casa Systems Inc See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001333835 Filed Document 0001333835-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Walling Group LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Walling CIK Number 0001634789 Filed Document 0001634789-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
AngelList-Slyr-Fund, a series of AngelList-OL-Funds, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001634830 Filed Document 0001634830-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABRACON HOLDINGS, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $40,100,000 Associated Brokers / Dealers N/A CIK Number 0001634126 Filed Document 0001634126-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Consector Partners LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick O'Meara CIK Number 0001415627 Filed Document 0001601017-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Rothko Emerging Markets Small Cap Equity Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634688 Filed Document 0001393725-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freedom Real Estate Series 1 - a separate series of Freedom Income Fund Management, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634956 Filed Document 0001634956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific West Home Mortgage II, LLC See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001634981 Filed Document 0001634981-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 98 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634937 Filed Document 0001634937-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Rothko International Small Cap Equity Fund, L.P. See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634686 Filed Document 0001393725-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hylan Debt Fund, LLC - Portfolio Series 97 See All Filings	D	2015-02-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001634920 Filed Document 0001634920-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Benchmark Founders' Fund VIII, L.P. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $66,925,000 Associated Brokers / Dealers N/A CIK Number 0001597415 Filed Document 0001597415-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brookside II Cayman Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459495 Filed Document 0001459495-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Vesiflo, Inc. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Broadmark Capital LLC CIK Number 0001630392 Filed Document 0001630392-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-25 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Harvest Volatility Alpha Fund, LP See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466239 Filed Document 0000919574-15-002408 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers Stephen Russell and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-15-000064 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
Ivory Offshore Flagship Fund, Ltd. See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citibank NA NY CIK Number 0001459016 Filed Document 0000902664-15-001373 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
CQS Select ABS Feeder Fund Ltd See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541858 Filed Document 0001541858-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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
PINE GROVE INSTITUTIONAL PARTNERS L P See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC, Fairview Securities, Inc., Citigroup Global Markets Inc., Morgan Stanley Smith Barney LLC, Suntrust Investment Services, Inc., and Man Investments Inc. CIK Number 0001050763 Filed Document 0001101694-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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 Pooled Investment Fund
Lexington CH, LLC See All Filings	D/A	2015-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424281 Filed Document 0000902664-15-001405 Exclusions or Exemptions 506b Accepted Date 2015-02-25 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