Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PayGo Energy, Inc. See All Filings	D	2017-04-19 11:14:42 UTC
Amount To Be Raised $1,055,014 Associated Brokers / Dealers None CIK Number 0001672574 Filed Document 0001672574-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 11:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2017-04-19 10:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:34:50 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
Flint Hills Permian Co-Invest II L.P. See All Filings	D	2017-04-19 10:34:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001695720 Filed Document 0001695720-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:34:47 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
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. See All Filings	D/A	2017-04-19 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087221 Filed Document 0001087221-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:30:28 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
OCM HIGH YIELD TRUST See All Filings	D/A	2017-04-19 10:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460557 Filed Document 0001460557-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:27:26 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-19 10:26:33 UTC
Amount To Be Raised $232,838 Associated Brokers / Dealers Arthur Gilbert, Jason Burlie, Steven Cwienkala, and Douglass Woolley CIK Number 0001135856 Filed Document 0001135856-17-000138 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:26:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OAKTREE HIGH YIELD BOND FUND, L.P. See All Filings	D/A	2017-04-19 10:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945816 Filed Document 0000945816-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:21:46 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2017-04-19 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Fund X Private Investors Cayman, L.P. See All Filings	D	2017-04-19 10:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001703650 Filed Document 0000950103-17-003639 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:17:59 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
Lazard ACW Ex-U.S. Small Cap Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2017-04-19 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628187 Filed Document 0001628187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:08:46 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
Segmint Inc. See All Filings	D	2017-04-19 10:02:09 UTC
Amount To Be Raised $6,514,019 Associated Brokers / Dealers TriPoint Global Equities LLC CIK Number 0001527262 Filed Document 0001527262-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 10:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVM RANGER FUND (BVI), LTD See All Filings	D/A	2017-04-19 09:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Personal Health Lab, Inc. See All Filings	D	2017-04-19 09:46:33 UTC
Amount To Be Raised $1,121,074 Associated Brokers / Dealers N/A CIK Number 0001704159 Filed Document 0001704159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:46:33 UTC Type of Offering D Industry Other Technology Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR PARTNERS SMALL CAP FUND, L.P. See All Filings	D/A	2017-04-19 09:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222841 Filed Document 0000919574-17-003505 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:31:27 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2017-04-19 09:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-17-003503 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:29:37 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
PROSPECTOR OFFSHORE FUND (BERMUDA), LTD. See All Filings	D/A	2017-04-19 09:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050766 Filed Document 0000919574-17-003501 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:27:36 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
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2017-04-19 09:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-17-003499 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:24:53 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
Fortem Resources Inc. See All Filings	D	2017-04-19 09:14:10 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001382231 Filed Document 0001511164-17-000219 Exclusions or Exemptions 506b Accepted Date 2017-04-19 09:14:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-19 08:53:07 UTC
Amount To Be Raised $13,707,714 Associated Brokers / Dealers Kenneth Dayton and Richard Clouse, Jr. CIK Number 0001135856 Filed Document 0001135856-17-000137 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:53:07 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	2017-04-19 08:48:42 UTC
Amount To Be Raised $3,600,002 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:48:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Emerald Logic, Inc. See All Filings	D	2017-04-19 08:47:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524462 Filed Document 0001524462-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:47:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Octarine Ltd. See All Filings	D	2017-04-19 08:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704136 Filed Document 0001704136-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SASOF Offshore IV LP See All Filings	D	2017-04-19 08:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703418 Filed Document 0001703418-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SASOF IV LP See All Filings	D	2017-04-19 08:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703417 Filed Document 0001703418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Watermark Fund 2016, LLC See All Filings	D	2017-04-19 08:18:40 UTC
Amount To Be Raised $39,900,000 Associated Brokers / Dealers N/A CIK Number 0001702667 Filed Document 0001702667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 08:18:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Value Partners Big Data Fund See All Filings	D/A	2017-04-19 06:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671593 Filed Document 0001671593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-19 06:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lagan River LP See All Filings	D/A	2017-04-19 06:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672303 Filed Document 0000902664-17-002010 Exclusions or Exemptions 506b Accepted Date 2017-04-19 06:13:14 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
Pelorus Health Inc. See All Filings	D	2017-04-18 20:54:24 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001704161 Filed Document 0001704161-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 20:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Sixth & Serrano, LLC See All Filings	D/A	2017-04-18 20:24:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696818 Filed Document 0001696818-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-18 20:24:28 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
AP Cayman Partners III, L.P. See All Filings	D/A	2017-04-18 19:59:14 UTC
Amount To Be Raised $129,523,564 Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001661563 Filed Document 0001661563-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:59:14 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
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2017-04-18 19:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:54:57 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
Sixth & Serrano, LLC See All Filings	D	2017-04-18 19:53:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696818 Filed Document 0001696818-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-04-18 19:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2017-04-18 19:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:52:45 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
Partners Capital Kestrel Fund, L.P. Series A See All Filings	D/A	2017-04-18 19:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654321 Filed Document 0001654321-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:50:39 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
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2017-04-18 19:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:48:22 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
BeatBox Beverages, LLC See All Filings	D	2017-04-18 19:45:57 UTC
Amount To Be Raised $4,745,409 Associated Brokers / Dealers N/A CIK Number 0001621653 Filed Document 0001621653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:45:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series C See All Filings	D/A	2017-04-18 19:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654320 Filed Document 0001654320-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:44:59 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
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2017-04-18 19:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:42:59 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
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2017-04-18 19:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:39:33 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
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2017-04-18 19:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:37:06 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
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2017-04-18 19:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:34:36 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
Master Portfolio (A), L.P. See All Filings	D/A	2017-04-18 19:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:32:04 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
MG Canyon Villa Apartments L.P. See All Filings	D	2017-04-18 19:29:42 UTC
Amount To Be Raised $12,500,663 Associated Brokers / Dealers N/A CIK Number 0001692594 Filed Document 0001692594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:29:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2017-04-18 19:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:28:33 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
MG Union Place Investments PNG L.P. See All Filings	D	2017-04-18 19:24:21 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001692600 Filed Document 0001692600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:24:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Master Portfolio (C), Ltd See All Filings	D/A	2017-04-18 19:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:23:26 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
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2017-04-18 19:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493435-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:20:52 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
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2017-04-18 19:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:18:23 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
Partners Capital Eagle Fund (C), Ltd. See All Filings	D/A	2017-04-18 19:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535930 Filed Document 0001535930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:15:04 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
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D/A	2017-04-18 19:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 19:08:35 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