Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ironclad Distillery, Inc. See All Filings	C/A	2017-07-06 17:46:02 UTC
Financial Interest The intermediary will receive a ten (10) year warrant to purchase a number of shares of Series Seed Preferred Stock of the issuer that is equal to 2% (two percent) of the total number of shares sold by the issuer in the Offering. Filing Platform First Democracy VC Offering Amount $400,008 CIK Number 0001708142 Filed Document 0001708142-17-000004 Accepted Date 2017-07-06 17:46:02 UTC Type of Offering C/A Security Offered Amount 7,694 Security Offered Type Preferred Stock State VIRGINIA
Siguler Guff Distressed Opportunities Fund V, LP See All Filings	D/A	2017-07-06 17:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporaton CIK Number 0001654654 Filed Document 0001661911-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:42:17 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
Heartis Suwanee Investors, LP See All Filings	D	2017-07-06 17:39:20 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001711224 Filed Document 0001711224-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:39:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Distressed Opportunities Fund V (T), LP See All Filings	D/A	2017-07-06 17:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporaton CIK Number 0001654656 Filed Document 0001661911-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:36:23 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
Bamboo Micro Opportunity Fund I, LP See All Filings	D/A	2017-07-06 17:28:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001709466 Filed Document 0001709466-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-07-06 17:28:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Distressed Opportunities Fund V (P), LP See All Filings	D/A	2017-07-06 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporaton CIK Number 0001654657 Filed Document 0001661911-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:18:29 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
Siguler Guff Distressed Opportunities Fund V (F), LP See All Filings	D/A	2017-07-06 17:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporaton CIK Number 0001654655 Filed Document 0001661911-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:12:24 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
Insticator, Inc. See All Filings	D	2017-07-06 17:12:20 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001668071 Filed Document 0001668071-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CBRE Europe Value Partners 2 SCSp SICAV-RAIF See All Filings	D	2017-07-06 17:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711206 Filed Document 0001711206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:06:47 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
JETCLOSING INC. See All Filings	D	2017-07-06 17:05:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001690662 Filed Document 0001690662-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 17:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Natare Capital Markets Event Fund LP See All Filings	D/A	2017-07-06 16:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-17-005193 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:55:55 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
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B See All Filings	D	2017-07-06 16:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711173 Filed Document 0001711173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Self-Storage Portfolio III DST See All Filings	D/A	2017-07-06 16:54:39 UTC
Amount To Be Raised $20,001,613 Associated Brokers / Dealers Inland Securities Corporation, Thomas J. Ealy, Robert S. Smith, Christina S. Nielson, Silver Portal Capital LLC, Michele E. Tremblay, Jonathan A. Creighton, Paul B. Abbou, David K. Hays, David B. Levinson, James T. Walesa, Nathaniel M. Kuhn, Mark G. Kosanke, Kathleen M. Williams-Price, James C. Reed, Jason D. Stone, Edward J. Waldron III, Keith A. Vanhoy, Gary E. Conley, John L. Przybysz, Thomas G. Justice, Brandon M. Nelson, Jeremy P. Prickel, James M. Gambaccini, April D. Guinchard, John R. Marshall, Rollance A. Verkennis Jr., Brian E. Kampbell, Gary G. Benson, Terrence J. Scroggin, Brian C. Greenberg, Timothy R. Tehan, Evan B. Dickens, James S. Roof, Edward C. Rusnak, and Ducan Eng CIK Number 0001702835 Filed Document 0001702835-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:54:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Alapaha Florida Surgical Services, LLC See All Filings	D	2017-07-06 16:54:31 UTC
Amount To Be Raised $254,550 Associated Brokers / Dealers N/A CIK Number 0001528707 Filed Document 0001528707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:54:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Venus Concept Ltd. See All Filings	D	2017-07-06 16:50:15 UTC
Amount To Be Raised $37,498,217 Associated Brokers / Dealers N/A CIK Number 0001649064 Filed Document 0001649064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:50:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Research Group Holdings, LLC See All Filings	D/A	2017-07-06 16:49:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001694201 Filed Document 0001694201-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:49:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PUBLIC SERVICE CO OF NORTH CAROLINA INC See All Filings	D	2017-07-06 16:49:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0000081025 Filed Document 0000081025-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:49:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business SOUTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Debt
Lower48 Analytics, Inc. See All Filings	D	2017-07-06 16:38:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001710984 Filed Document 0001710984-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:38:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Houston Secured Development Partners, LLC See All Filings	D/A	2017-07-06 16:36:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Nobles and Richards, Inc. CIK Number 0001677570 Filed Document 0001677570-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:36:27 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
STEREO VISION ENTERTAINMENT INC See All Filings	D/A	2017-07-06 16:35:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001099814 Filed Document 0001099814-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:35:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
Eagle River Capital, LLC See All Filings	D	2017-07-06 16:32:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001690983 Filed Document 0001690983-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:32:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mavendale Fund, L.P. See All Filings	D	2017-07-06 16:29:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711222 Filed Document 0001711222-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-06 16:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Jem-PAT, LLC See All Filings	D	2017-07-06 16:25:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001710958 Filed Document 0001710958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:25:14 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Place, LLC See All Filings	D	2017-07-06 16:24:23 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001710552 Filed Document 0001710552-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:24:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
WRG Entertainment Fund II, LLC See All Filings	D	2017-07-06 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697181 Filed Document 0001697181-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1st stREIT Office Operating Partnership LP See All Filings	D	2017-07-06 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710808 Filed Document 0001710808-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hinde Gold Feeder Fund L.P. See All Filings	D/A	2017-07-06 16:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523431 Filed Document 0001523431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:11:01 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
Hamilton Real Estate Fund II, LLC See All Filings	D/A	2017-07-06 16:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638377 Filed Document 0001603439-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:07:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sharp Edge Labs, Inc. See All Filings	D	2017-07-06 16:05:20 UTC
Amount To Be Raised $2,360,000 Associated Brokers / Dealers N/A CIK Number 0001538092 Filed Document 0001209191-17-043972 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:05:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Real Estate Fund, LLC See All Filings	D/A	2017-07-06 16:03:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001592235 Filed Document 0001603439-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:03:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluewater Investment Holdings, LLC See All Filings	D	2017-07-06 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711199 Filed Document 0001711199-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:03:37 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
Kick Foods, LLC See All Filings	D	2017-07-06 16:03:30 UTC
Amount To Be Raised $1,822,018 Associated Brokers / Dealers N/A CIK Number 0001560737 Filed Document 0001560737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:03:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Orpheus Bioscience, Inc. See All Filings	D/A	2017-07-06 16:00:55 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers David Lanskowsky CIK Number 0001707212 Filed Document 0001707212-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 16:00:55 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SNSTech, LLC See All Filings	D	2017-07-06 15:42:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001710365 Filed Document 0001710365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:42:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HGI MD Platinum Real Estate Fund, LLC See All Filings	D	2017-07-06 15:35:05 UTC
Amount To Be Raised $10,670,000 Associated Brokers / Dealers N/A CIK Number 0001710837 Filed Document 0001710837-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Setauket Partners LLC See All Filings	D	2017-07-06 15:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708669 Filed Document 0001140361-17-027325 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:30:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
M2 Equity Partners, LLC See All Filings	D	2017-07-06 15:12:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001709886 Filed Document 0001010412-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:12:02 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
JRC Enterprises LLC See All Filings	C-W	2017-07-06 15:10:51 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001698596 Filed Document 0001698596-17-000005 Accepted Date 2017-07-06 15:10:51 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
ALICE Technologies, Inc. See All Filings	D/A	2017-07-06 15:09:40 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001603909 Filed Document 0001603909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:09:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EMP HOLDINGS LTD See All Filings	D	2017-07-06 15:05:51 UTC
Amount To Be Raised $3,480,000 Associated Brokers / Dealers N/A CIK Number 0001257717 Filed Document 0001257717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:05:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Voyager Investors, LP See All Filings	D/A	2017-07-06 15:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-17-000342 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:05:45 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
Strategic Asset Alliance Fund, L.P. See All Filings	D/A	2017-07-06 15:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491301 Filed Document 0001491301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:05:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voyager Investors, LP See All Filings	D/A	2017-07-06 15:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646636 Filed Document 0000935836-17-000341 Exclusions or Exemptions 506b Accepted Date 2017-07-06 15:04:33 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
BPG Investors Offshore, L.P. See All Filings	D	2017-07-06 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001710790 Filed Document 0001710790-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-07-06 15:01:14 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
BPG Investors, L.P. See All Filings	D	2017-07-06 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001710780 Filed Document 0001710790-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-06 14:59:38 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
KONTINUUM FIRST FUNDING, LLC See All Filings	D	2017-07-06 14:46:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711151 Filed Document 0001711151-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-06 14:46:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GREENMO INC. See All Filings	1-A/A	2017-07-06 14:44:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001623541 Filed Document 0001623541-17-000007 Accepted Date 2017-07-06 14:44:47 UTC Type of Offering 1-A/A Industry RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT Offering Tier Tier2 Principal Place of Business MARYLAND Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Delaware Board of Trade Holdings, Inc. See All Filings	D	2017-07-06 14:44:16 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001660237 Filed Document 0001660237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 14:44:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OCEANWOOD OPPORTUNITIES FUND See All Filings	D/A	2017-07-06 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461025 Filed Document 0001315863-17-000547 Exclusions or Exemptions 506b Accepted Date 2017-07-06 14:42:41 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
OCEANWOOD OPPORTUNITIES FUND LP See All Filings	D/A	2017-07-06 14:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461024 Filed Document 0001315863-17-000546 Exclusions or Exemptions 506b Accepted Date 2017-07-06 14:40:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNKNOWN Revenue or Assets Decline to Disclose Type of Security Equity