Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sidecar Interactive, Inc. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $3,104,474 Associated Brokers / Dealers N/A CIK Number 0001451353 Filed Document 0001451353-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Salient Risk Parity Fund V12, LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory A. Reid, Matthew P. Summers, Craig Dawson, Phillip M. Plant, David E. Hicks, Stephen D. Strake, Sr., John C. Dawson III, J. Matthew Newtown, and Matthew H. Moncrief CIK Number 0001544371 Filed Document 0001544371-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Cypress Acquisition Partners Retail Fund, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001579225 Filed Document 0001579225-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
SUPER EVIL MEGA CORP. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $9,599,993 Associated Brokers / Dealers N/A CIK Number 0001610701 Filed Document 0001610701-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Lifescape LLC See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001578945 Filed Document 0001578945-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Debt
Pine River Fixed Income Fund L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445602 Filed Document 0001445602-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, MULTIPLE, and MULTIPLE CIK Number 0001461237 Filed Document 0000941031-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
FundersClub EWK LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $333,333 Associated Brokers / Dealers N/A CIK Number 0001610714 Filed Document 0001610714-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Egerton ELS Fund Ltd See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528011 Filed Document 0000919574-14-003714 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIG VALLEY 2 LTD See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $582,020 Associated Brokers / Dealers N/A CIK Number 0001610761 Filed Document 0001610761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
Alphadyne Investment Strategies Partners, LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457616 Filed Document 0000919574-14-003726 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
MobileTREC Corp See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001479096 Filed Document 0001479096-14-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
CYPHER, LLC See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001547476 Filed Document 0001547476-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Villa San Clemente, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001609708 Filed Document 0001609708-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Science Ventures Fund III (Offshore), L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001610749 Filed Document 0001610749-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
PARADIGM ENERGY GROUP, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $432,000 Associated Brokers / Dealers James Maxfield, John Jones, Eric Sease, Theodore Claassen Jr., William G Was III, Samuel Krzyzewski, Eric Sease, Theodore Claassen Jr., William G Was III, John Jones, and Samuel Krzyzewski CIK Number 0001525486 Filed Document 0001525486-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers Z LOAN & INVESTMENT, LLC CIK Number 0001467826 Filed Document 0001467826-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ROVER CAPITAL PARTNERS, LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573734 Filed Document 0001573734-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Hashplex, Inc. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001605870 Filed Document 0001605870-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SCOPIA WINDMILL FUND LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522027 Filed Document 0000919574-14-003719 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
GROWLIFE, INC. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $516,013 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-14-000247 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Systematech Technical Management Services, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001547092 Filed Document 0001547092-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CCTrack MultiTrack Master Fund, Ltd. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610684 Filed Document 0001610684-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Xcalar, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $4,062,809 Associated Brokers / Dealers N/A CIK Number 0001610719 Filed Document 0001610719-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
ADURO BIOTECH, INC. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $40,602,333 Associated Brokers / Dealers N/A CIK Number 0001435049 Filed Document 0001019687-14-002415 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Expo Real Estate Holdings, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586021 Filed Document 0001586021-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axonic Special Opportunities Fund 2014-1, LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609334 Filed Document 0000919574-14-003721 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
RODA GROUP CLEAN TECH FUND XVI, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610516 Filed Document 0001610516-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
200 Orange Realty, LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001611033 Filed Document 0001611033-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ansell Capital Corp. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $881,274 Associated Brokers / Dealers N/A CIK Number 0001610820 Filed Document 0001140361-14-026175 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610116 Filed Document 0000902664-14-002817 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Savile Row AB Multi-Strategy Institutional, LLC See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580868 Filed Document 0001580868-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Boost Global Trend Fund, LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574288 Filed Document 0001574288-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Raveneur Offshore Intermediate Fund LP See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610675 Filed Document 0001610675-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458325 Filed Document 0000919574-14-003725 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Hipmunk, Inc. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001510864 Filed Document 0001510864-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
S & P Ingredient Development, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $4,100,264 Associated Brokers / Dealers N/A CIK Number 0001542080 Filed Document 0001542080-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veda Healthcare Opportunity Fund, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520096 Filed Document 0000919574-14-003720 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frost VP Early Stage Fund II, L.P. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpha Strategies Registered Investment Advisor CIK Number 0001576888 Filed Document 0001576888-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Prime Opportunities Partners, LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001514727 Filed Document 0001514727-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MACKENZIE NORTHWEST FUND LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers JOEY MILLER CIK Number 0001590434 Filed Document 0001590434-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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 Equity
TSL Investors III, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0001609733 Filed Document 0001609733-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mermaid Nordic Fund LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552089 Filed Document 0000945621-14-000176 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Washington County Hospitality, LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $3,570,000 Associated Brokers / Dealers N/A CIK Number 0001609372 Filed Document 0001609372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyprium Investors IV LP See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001560759 Filed Document 0001610577-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contravent LLC See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001592370 Filed Document 0001080368-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
GCA Credit Opportunities Offshore Plan Assets Fund, Ltd. See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PPS Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001541134 Filed Document 0001541134-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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
Pine River FIXED INCOME FUND LTD See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448880 Filed Document 0001448880-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-14-003713 Exclusions or Exemptions 506b Accepted Date 2014-06-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA SDF II DO AIV, L.P. See All Filings	D	2014-06-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609540 Filed Document 0001609540-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-12 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