Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCX Springdale DST See All Filings	D/A	2017-06-28 14:17:47 UTC
Amount To Be Raised $11,956,522 Associated Brokers / Dealers Shams Deitrick, Bryan C. Hakola, Coleman D. Showalter, Todd D. Carter, Commonwealth Financial Network, and Reed Haimson CIK Number 0001672130 Filed Document 0000950138-17-000508 Exclusions or Exemptions 506b Accepted Date 2017-06-28 14:17:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ecorithm, Inc. See All Filings	D	2017-06-28 14:05:54 UTC
Amount To Be Raised $4,106,712 Associated Brokers / Dealers N/A CIK Number 0001510587 Filed Document 0001510587-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 14:05:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Frontier Partners, L.P. See All Filings	D/A	2017-06-28 14:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561063 Filed Document 0000935836-17-000333 Exclusions or Exemptions 506b Accepted Date 2017-06-28 14:02:39 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
MNG SEDA Orlando, LP See All Filings	D	2017-06-28 13:56:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710645 Filed Document 0001710645-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:56:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kairos AR, Inc. See All Filings	D	2017-06-28 13:52:03 UTC
Amount To Be Raised $11,392,113 Associated Brokers / Dealers N/A CIK Number 0001603191 Filed Document 0001708381-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:52:03 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dubose Model Home Investors #203, LP See All Filings	D/A	2017-06-28 13:44:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678062 Filed Document 0001209191-17-042078 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:44:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
gener8tor Minnesota Fund I, LLC See All Filings	D	2017-06-28 13:19:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703839 Filed Document 0001703839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Good Kitchen, LLC See All Filings	D/A	2017-06-28 13:18:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001683827 Filed Document 0001683827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:18:21 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ArcView Winners Fund 2017 LLC See All Filings	D	2017-06-28 13:17:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001710653 Filed Document 0001710653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:17:27 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CleanBreak, Inc. See All Filings	D	2017-06-28 13:17:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001710594 Filed Document 0001710594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 13:17:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XT Undine Co-Investment, LP See All Filings	D	2017-06-28 12:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710527 Filed Document 0001710527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axon Therapies Inc. See All Filings	D	2017-06-28 12:37:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671158 Filed Document 0001671158-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:37:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IROQUOIS CAPITAL OFFSHORE LTD See All Filings	D/A	2017-06-28 12:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321653 Filed Document 0001265447-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:35:21 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
IROQUOIS CAPITAL LP See All Filings	D/A	2017-06-28 12:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265447 Filed Document 0001265447-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:34:21 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
Syntimmune, Inc. See All Filings	D	2017-06-28 12:27:48 UTC
Amount To Be Raised $49,999,991 Associated Brokers / Dealers N/A CIK Number 0001622964 Filed Document 0001622964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:27:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COFACTOR GENOMICS, INC. See All Filings	D	2017-06-28 12:20:55 UTC
Amount To Be Raised $15,109,999 Associated Brokers / Dealers N/A CIK Number 0001710475 Filed Document 0001710475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:20:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Arelant, Inc. See All Filings	D	2017-06-28 12:19:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001703679 Filed Document 0001703679-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-28 12:19:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Etleap Inc. See All Filings	D	2017-06-28 12:18:25 UTC
Amount To Be Raised $1,632,669 Associated Brokers / Dealers N/A CIK Number 0001710236 Filed Document 0001710236-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:18:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCORA Custodial Account, LLC See All Filings	D	2017-06-28 12:13:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001709778 Filed Document 0001709778-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:13:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2017-06-28 12:04:56 UTC
Amount To Be Raised $306,065 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:04:56 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MedMen Opportunity Fund II, LP See All Filings	D	2017-06-28 12:04:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001710324 Filed Document 0001710327-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-28 12:04:06 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
UniteOR, Inc. See All Filings	D/A	2017-06-28 11:59:41 UTC
Amount To Be Raised $1,380,000 Associated Brokers / Dealers N/A CIK Number 0001710483 Filed Document 0001710483-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:59:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TrimTab Brewing Co. LLC See All Filings	D	2017-06-28 11:56:26 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001709556 Filed Document 0001709556-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:56:26 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CPFC OpCo LLC See All Filings	D	2017-06-28 11:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709364 Filed Document 0001140361-17-026380 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:55:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Saturn Five LLC See All Filings	D	2017-06-28 11:54:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001710530 Filed Document 0001710530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:54:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MMOF GP II, LLC See All Filings	D	2017-06-28 11:54:04 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001710327 Filed Document 0001710327-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:54:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROCACCIANTI HOTEL REIT, INC. See All Filings	D/A	2017-06-28 11:41:40 UTC
Amount To Be Raised $164,250,000 Associated Brokers / Dealers S2K FINANCIAL LLC, BUCKMAN, BUCKMAN & REID, INC., DEMPSEY LORD SMITH, LLC, CARTER, TERRY & COMPANY, INC., KOVACK SECURITIES INC., BROKER DEALER FINANCIAL SERVICES CORP., CAPE SECURITIES, INC., CLIENT ONE SECURITIES LLC, COASTAL EQUITIES, INC., D.H. HILL SECURITIES, LLLP, FINANCIAL WEST INVESTMENT GROUP, INC., GARDEN STATE SECURITIES, INC., HUNTLEIGH SECURITIES CORPORATION, INVESTMENT PLANNERS, INC., INTERNATIONAL ASSETS ADVISORY, LLC, MOLONEY SECURITIES CO., INC., NATIONAL SECURITIES CORPORATION, NEWBRIDGE SECURITIES CORPORATION, PEACHTREE CAPITAL CORPORATION, PURSHE KAPLAN STERLING INVESTMENTS, INC., TFS SECURITIES, INC., TKG FINANCIAL, LLC, and BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. CIK Number 0001692345 Filed Document 0001692345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:41:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
MIV Greeneden LP Holding SCA See All Filings	D	2017-06-28 11:28:30 UTC
Amount To Be Raised $110,977,119 Associated Brokers / Dealers N/A CIK Number 0001554711 Filed Document 0000895345-17-000239 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:28:30 UTC Type of Offering D Industry Telecommunications Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DoubleBlue Partners, L.P. See All Filings	D/A	2017-06-28 11:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647803 Filed Document 0000899140-17-000463 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:27:59 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
Regal Bancorp, Inc. See All Filings	D	2017-06-28 11:21:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ambassador Financial Group CIK Number 0001710554 Filed Document 0001710554-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 11:21:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Permira Credit Solutions III Master (Feeder) L.P. See All Filings	D	2017-06-28 11:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709228 Filed Document 0001709663-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-06-28 11:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Permira Credit Solutions III Senior GBP L.P. See All Filings	D	2017-06-28 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0001709308 Filed Document 0001709663-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-06-28 11:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Permira Credit Solutions III Master Euro L.P. See All Filings	D	2017-06-28 10:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709985 Filed Document 0001709663-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-28 10:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Court Investments LLC See All Filings	D	2017-06-28 10:23:23 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001709028 Filed Document 0001709028-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 10:23:23 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Viking Cold Solutions, Inc. See All Filings	D/A	2017-06-28 10:21:04 UTC
Amount To Be Raised $8,745,215 Associated Brokers / Dealers N/A CIK Number 0001474110 Filed Document 0001474110-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 10:21:04 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MakuSafe Corp. See All Filings	D	2017-06-28 10:13:23 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001710259 Filed Document 0001710259-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 10:13:23 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
HARBOR SPRING CAPITAL PARTNERS, LP See All Filings	D/A	2017-06-28 10:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579052 Filed Document 0000919574-17-005042 Exclusions or Exemptions 506b Accepted Date 2017-06-28 10:11:49 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
iCON Infrastructure Partners IV, L.P. See All Filings	D	2017-06-28 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709663 Filed Document 0001709663-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 10:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Proximity Hospitality I, LLC See All Filings	D	2017-06-28 09:52:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001710179 Filed Document 0001710179-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:52:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Collider, Inc. See All Filings	D	2017-06-28 09:49:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710525 Filed Document 0001710525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:49:29 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Real Estate Partners Co-Investments EUI-II, L.P. See All Filings	D	2017-06-28 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710435 Filed Document 0001710435-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:41:10 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
DIV Cambridge Park Consolidator, LLC See All Filings	D	2017-06-28 09:39:39 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001709737 Filed Document 0001709737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:39:39 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Real Estate Partners Secondaries EUI-II, L.P. See All Filings	D	2017-06-28 09:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710434 Filed Document 0001710434-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:38:57 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
Nuvolo Technologies Corp See All Filings	D	2017-06-28 09:12:41 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001657367 Filed Document 0001231919-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-06-28 09:12:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-28 08:48:10 UTC
Amount To Be Raised $28,490,738 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-17-000213 Exclusions or Exemptions 506b Accepted Date 2017-06-28 08:48:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coral Investment Partners, L.P. See All Filings	D/A	2017-06-28 08:33:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001682195 Filed Document 0001683168-17-001664 Exclusions or Exemptions 506c Accepted Date 2017-06-28 08:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-28 08:11:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-17-000212 Exclusions or Exemptions 506b Accepted Date 2017-06-28 08:11:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-28 08:03:54 UTC
Amount To Be Raised $545,710 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-17-000211 Exclusions or Exemptions 506b Accepted Date 2017-06-28 08:03:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A-WHF-17-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2017-06-27 21:59:29 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001704579 Filed Document 0001704579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-27 21:59:29 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
Rothschild Cornerstone Fund, LP See All Filings	D/A	2017-06-27 21:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-27 21:59:12 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