Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovational Funding, LLC Project #14 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001609191 Filed Document 0001609191-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Tactical Trading Managers LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001173391 Filed Document 0001140361-14-023672 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
SKODAM Films, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001609510 Filed Document 0001609510-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio WST LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001491739 Filed Document 0001140361-14-023689 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
PetroShare Corp. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None, N/A CIK Number 0001568079 Filed Document 0001568079-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TCV VIII, L.P. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001566336 Filed Document 0001566336-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Fresenius Medical Care Anaheim, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $564,135 Associated Brokers / Dealers N/A CIK Number 0001604545 Filed Document 0001461373-14-000018 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, and UMB Financial Services, Inc. CIK Number 0001589065 Filed Document 0001589065-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Kihon, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001544587 Filed Document 0001544587-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Dynamic Insurance Dedicated Fund LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001491740 Filed Document 0001140361-14-023696 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Event Driven Managers LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001173390 Filed Document 0001140361-14-023653 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Event Driven Managers II plc See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001367812 Filed Document 0001140361-14-023658 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Equity Long/Short Managers II LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001291578 Filed Document 0001140361-14-023660 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
RCP-AL, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $17,650,000 Associated Brokers / Dealers N/A CIK Number 0001608503 Filed Document 0001608503-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Cygnus Income Opportunity Fund LP See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609502 Filed Document 0001609502-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GeneCapture, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001559176 Filed Document 0001446933-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CurbsideCare, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001609546 Filed Document 0001609546-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Hedge Fund Opportunities III LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001430350 Filed Document 0001140361-14-023665 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
emocha Mobile Health Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001609528 Filed Document 0001609528-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners, LP See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609547 Filed Document 0001013594-14-000446 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
PR Reading, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $14,000 Associated Brokers / Dealers N/A CIK Number 0001607178 Filed Document 0001607178-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diogenes, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001607821 Filed Document 0001607821-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Multi-Strategy Dillon Trust Portfolio LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001463370 Filed Document 0001140361-14-023684 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Princeton Fund LLC See All Filings	D/A	2014-05-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001333319 Filed Document 0001140361-14-023691 Exclusions or Exemptions 506b Accepted Date 2014-05-30 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
Belvedere Global Strategies, Inc. See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609538 Filed Document 0001609538-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Livingston Group of Companies LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001417917 Filed Document 0001417917-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
METAVANA INC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Spencer Trask Ventures, Inc. CIK Number 0001442540 Filed Document 0001461859-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Innovational Funding, LLC Project #4 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $76,220 Associated Brokers / Dealers N/A CIK Number 0001608588 Filed Document 0001608588-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Churchill Stateside Georgia Tax Credit Fund XXXVI, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers Churchill Stateside Securities, LLC CIK Number 0001609571 Filed Document 0001609571-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worley & Bush Co See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised $24,475,000 Associated Brokers / Dealers N/A CIK Number 0001496753 Filed Document 0001496753-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001392302-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Green Canopy, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001502392 Filed Document 0001502392-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RDM AlphaSector Fund, LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578480 Filed Document 0001578480-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group, Sunbelt Securities, Inc., and Newport Coast Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
Eratz Investments, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001456322 Filed Document 0001456322-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
EAST COAST ENERGY INC. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $473,036 Associated Brokers / Dealers N/A CIK Number 0001605797 Filed Document 0001183740-14-000178 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care West Frankfort Home, LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $748,805 Associated Brokers / Dealers N/A CIK Number 0001609925 Filed Document 0001461373-14-000021 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bedrocan Canada Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $34,096 Associated Brokers / Dealers Dundee Securities Ltd., Clarus Securities Inc., Primary Capital Inc., and Powerone Capital Markets Limited CIK Number 0001608873 Filed Document 0001140361-14-023455 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAFAYETTE STREET FUND II L P See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001215214 Filed Document 0001215214-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-14-000258 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
Buena Vista Asian Opportunities Fund, L.P. See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517324 Filed Document 0001517324-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
Univa Corp See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001337739 Filed Document 0001337739-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SureDone, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,000,023 Associated Brokers / Dealers N/A CIK Number 0001574789 Filed Document 0001574789-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
AUA Private Equity Parallel Fund, LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609468 Filed Document 0001609468-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAVILION ESTATES, LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001606685 Filed Document 0001606685-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Apollo Total Return Co-Investors (A) LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-14-001182 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
LOVELL MINNICK EQUITY PARTNERS IV-A LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001609276 Filed Document 0001609276-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacksonville Multifamily Holdings, LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $12,334,500 Associated Brokers / Dealers N/A CIK Number 0001608111 Filed Document 0001608111-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Shinnecock Futures Alpha Fund LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC, Financial West Group, Sunbelt Securities, Inc., American Investors Company, Protected Investors of America, and Newport Coast Securities, Inc. CIK Number 0001489896 Filed Document 0000844076-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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
KYLIN LONG FUND LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609360 Filed Document 0001013594-14-000436 Exclusions or Exemptions 506b Accepted Date 2014-05-29 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