Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tontine Total Return Overseas Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460925 Filed Document 0000902664-14-002702 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Snap Interactive, Inc See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355839 Filed Document 0001213900-14-003969 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSV MICRO CAP FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-14-000101 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Navitas Solutions, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001487799 Filed Document 0001487799-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001371546-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
TORRENTIAL, INC. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001576049 Filed Document 0001382963-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Debt
Scale Computing, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,221,995 Associated Brokers / Dealers N/A CIK Number 0001462502 Filed Document 0001462502-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ostendo Technologies, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers None CIK Number 0001595777 Filed Document 0001595777-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV International Value Equity Fund L P See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300564 Filed Document 0001393725-14-000082 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
NEW PROVIDENCE ASSOCIATES LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142913 Filed Document 0001286974-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Leveraging Entertainment, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609967 Filed Document 0001609967-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
LSV International Value Equity Trust See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-14-000068 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001487108 Filed Document 0000945621-14-000167 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
REOF XIV Rollover LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $9,999,900 Associated Brokers / Dealers N/A CIK Number 0001609784 Filed Document 0001609784-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek BRIC Plus Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001374272 Filed Document 0000919574-14-003622 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-14-000099 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Tilson Offshore Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Source Capital Group CIK Number 0001450102 Filed Document 0001450102-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-14-000070 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Four Corners Tavern Fund I, LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001594314 Filed Document 0001594314-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0001393725-14-000063 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-14-000094 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Kelusa Offshore Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399175 Filed Document 0000919574-14-003627 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-14-000075 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Lynx Mezzanine Sebesta, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001606761 Filed Document 0001606761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NAUTIC PARTNERS VII, L.P. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001553243 Filed Document 0001553243-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Graham Institutional Partners, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609415 Filed Document 0001609415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
XAMBALA Inc See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001214863 Filed Document 0001214863-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Debt
Sage Valley Fund LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552190 Filed Document 0001552190-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-14-000087 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Riverland Bancorporation See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001302463 Filed Document 0001302463-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hellcat Acquisitions, L.P. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609316 Filed Document 0001609316-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Calico Veterinary Lending, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001608942 Filed Document 0001608942-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NVoicePay, Inc. See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001467867 Filed Document 0001467867-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Central Park Group WP Energy, LLC See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., LPL FINANCIAL LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and HIGHTOWER SECURITIES, LLC CIK Number 0001609971 Filed Document 0000919574-14-003634 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
Rotunda Income Fund, LP See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609968 Filed Document 0001609968-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Levante Renewable Fuels LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567142 Filed Document 0001567142-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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 Other
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-14-000064 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Morgan Creek BRIC Plus Offshore Fund, Ltd. See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374273 Filed Document 0000919574-14-003621 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-14-000069 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-14-000076 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
TATOOSH DISTILLERY, LLC See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001579152 Filed Document 0001579152-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Park West Investors Ltd See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
NovaSom, Inc See All Filings	D	2014-06-04 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001487143 Filed Document 0001487143-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-14-000057 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-14-000088 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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
Morgan Creek Absolute Return Fund, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. CIK Number 0001349057 Filed Document 0000919574-14-003619 Exclusions or Exemptions 506b Accepted Date 2014-06-04 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
RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Financial Services, Inc. CIK Number 0001551848 Filed Document 0001551848-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KELUSA FUND, LP See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328086 Filed Document 0000919574-14-003626 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2014-06-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-14-000083 Exclusions or Exemptions 506b Accepted Date 2014-06-04 00:00:00 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