Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cabretta SC Mill Fund, LLC See All Filings	D	2017-03-09 09:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-09 09:02:42 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
AGP Fund, LP See All Filings	D	2017-03-09 08:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674255 Filed Document 0001674255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 08:45:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BQS LIVING INCOME STRATEGY LP See All Filings	D	2017-03-09 08:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700209 Filed Document 0001700209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 08:12:04 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
Randolph Acquisitions, Inc. See All Filings	D	2017-03-09 06:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634423 Filed Document 0001144204-17-013568 Exclusions or Exemptions 506b Accepted Date 2017-03-09 06:15:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Thrivent Core Funds See All Filings	D/A	2017-03-09 06:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669626 Filed Document 0001209191-17-019479 Exclusions or Exemptions 506b Accepted Date 2017-03-09 06:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
angelMD Syndicate LLC - Astatine Series I See All Filings	D	2017-03-08 22:00:51 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001692212 Filed Document 0001692212-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 22:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propel (Aquafresco) LLC See All Filings	D	2017-03-08 21:47:11 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001690166 Filed Document 0001690166-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-08 21:47:11 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
A-YYN-18-Fund, a series of AngelList-NeEs-Funds, LLC See All Filings	D	2017-03-08 21:34:37 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001700222 Filed Document 0001700222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 21:34:37 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
A-SCL-18-Fund, a series of AX-MiTe-Funds, LLC See All Filings	D	2017-03-08 21:18:31 UTC
Amount To Be Raised $171,458 Associated Brokers / Dealers N/A CIK Number 0001697351 Filed Document 0001697351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 21:18:31 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
FundRx NeuroOne Fund, a series of FundRx Master Fund I, LLC See All Filings	D/A	2017-03-08 21:09:25 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001695690 Filed Document 0001695690-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 21:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-EDF, a series of Equidate Investments LLC See All Filings	D/A	2017-03-08 21:05:39 UTC
Amount To Be Raised $374,850 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001689622 Filed Document 0001689622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 21:05:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-03-08 20:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001692236 Filed Document 0001692236-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ - LQA, a series of Equidate Investments LLC See All Filings	D/A	2017-03-08 20:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001674878 Filed Document 0001674878-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:55:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Strategic Loan Fund (Cayman) LP See All Filings	D	2017-03-08 20:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699824 Filed Document 0001699824-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:53:24 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
Sivia Opportunities Fund, LP - Series 5 See All Filings	D/A	2017-03-08 20:49:13 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001695117 Filed Document 0001695117-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:49:13 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
EquityZen Growth Technology Fund LLC - Series 76 See All Filings	D	2017-03-08 20:41:27 UTC
Amount To Be Raised $84,999 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001695013 Filed Document 0001695013-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:41:27 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
Headnote Parent Inc. See All Filings	D	2017-03-08 20:29:58 UTC
Amount To Be Raised $3,194,333 Associated Brokers / Dealers N/A CIK Number 0001700274 Filed Document 0001700274-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:29:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COLORADO INVESTORS ALLIANCE, LLC See All Filings	D	2017-03-08 20:29:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691496 Filed Document 0001691496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:29:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
A-BBQ-23-Fund, a series of General Funds LLC See All Filings	D	2017-03-08 20:25:28 UTC
Amount To Be Raised $206,202 Associated Brokers / Dealers N/A CIK Number 0001700003 Filed Document 0001700003-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:25:28 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
Pathfinder Partners 2017 Multifamily Opportunity Fund, L.P. See All Filings	D	2017-03-08 20:25:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Rana Prasad CIK Number 0001699825 Filed Document 0001699825-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-08 20:25:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ShiftPixy, Inc. See All Filings	D	2017-03-08 20:06:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Scott W. Absher CIK Number 0001675634 Filed Document 0001675634-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-08 20:06:42 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
A-GQE-21-Fund, a series of AX-ErFe-Funds, LLC See All Filings	D	2017-03-08 20:00:09 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0001699119 Filed Document 0001699119-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 20:00:09 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
A-CKH-11-Fund, a series of AX-AnPo-Funds, LLC See All Filings	D	2017-03-08 19:56:31 UTC
Amount To Be Raised $97,999 Associated Brokers / Dealers N/A CIK Number 0001700001 Filed Document 0001695708-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-08 19:56:31 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
iintoo Tallahassee Wendover L.P. See All Filings	D	2017-03-08 19:52:30 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001700382 Filed Document 0001700382-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-08 19:52:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-BRG-19-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2017-03-08 19:35:46 UTC
Amount To Be Raised $206,570 Associated Brokers / Dealers N/A CIK Number 0001695708 Filed Document 0001695708-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 19:35:46 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
A-CSP-12-Fund, a series of AX-BiGe-Funds, LLC See All Filings	D	2017-03-08 19:23:10 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001696515 Filed Document 0001696515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 19:23:10 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
J.T. Rivers Real Estate Fund 3, LLC See All Filings	D	2017-03-08 18:33:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001699601 Filed Document 0001654954-17-001785 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:33:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lynett Capital Partners I, L.P. See All Filings	D	2017-03-08 18:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697492 Filed Document 0001697492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:25:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mindstrong, Inc. See All Filings	D	2017-03-08 18:25:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001699867 Filed Document 0001699867-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:25:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eckard Global, LLC See All Filings	D	2017-03-08 18:20:17 UTC
Amount To Be Raised $288,190 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:20:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIRST BANCSHARES, INC. \IN\ See All Filings	D/A	2017-03-08 18:08:09 UTC
Amount To Be Raised $9,572,777 Associated Brokers / Dealers N/A CIK Number 0001693512 Filed Document 0001693512-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:08:09 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GLL Health Sciences Fund LLC See All Filings	D/A	2017-03-08 18:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001690008-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 18:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Napier Park Strategic Loan Fund LP See All Filings	D	2017-03-08 17:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699821 Filed Document 0001699821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:56:21 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
ROCKROSE CAPITAL LP See All Filings	D/A	2017-03-08 17:40:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:40:25 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
Algonquin Fund LP See All Filings	D/A	2017-03-08 17:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347555 Filed Document 0001347555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:34:56 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
Vida Longevity Fund, LP See All Filings	D/A	2017-03-08 17:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Advance Equities Inc., Conservative Asset Management Inc., Argentus Securities LLC (formerly Summitt), Equus Financial Consulting LLC, Evolve Bank and Trust, Feltl and Company, Inc., Gentry Securities LLC, Harbor Light Securities, LLC, IFS Securities, Inc., Welcome Life Securities, LLC, Landolt Securities, Inc., and Andrews Partners CIK Number 0001493418 Filed Document 0001315863-17-000242 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:29:08 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
CW Hedge Fund I LLC See All Filings	D/A	2017-03-08 17:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440363 Filed Document 0001440363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:23:29 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
MARLIN HERITAGE II-A, L.P. See All Filings	D	2017-03-08 17:20:35 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001699169 Filed Document 0001699169-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN HERITAGE II, L.P. See All Filings	D	2017-03-08 17:19:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001699168 Filed Document 0001699168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:19:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN EQUITY V-A, L.P. See All Filings	D	2017-03-08 17:19:07 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001699166 Filed Document 0001699166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN EQUITY V, L.P. See All Filings	D	2017-03-08 17:18:29 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001699165 Filed Document 0001699169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CREEKSTONE TOWNHOMES LIMITED PARTNERSHIP See All Filings	D	2017-03-08 17:16:06 UTC
Amount To Be Raised $334,000 Associated Brokers / Dealers N/A CIK Number 0001700052 Filed Document 0001085037-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:16:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Relay Advanced Materials Inc. See All Filings	D	2017-03-08 17:15:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001700219 Filed Document 0001599807-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:15:14 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Vision Path, Inc. See All Filings	D	2017-03-08 17:14:11 UTC
Amount To Be Raised $16,463,772 Associated Brokers / Dealers N/A CIK Number 0001700176 Filed Document 0001700176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thermal Imaging Radar, LLC See All Filings	D/A	2017-03-08 17:12:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001557005 Filed Document 0001557005-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:12:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Canary Analytics Holdings, LLC See All Filings	D	2017-03-08 17:12:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001656723 Filed Document 0001656723-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary Analytics Holdings, LLC See All Filings	D	2017-03-08 17:06:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001656723 Filed Document 0001656723-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:06:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bergen Global Yield Fund, LP See All Filings	D/A	2017-03-08 17:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investments, LLC, Perkins Fund Marketing, LLC, KJM Securities, Inc., ClaritySpring Securities, LLC, Neal Berger, and Neil Cohen CIK Number 0001669697 Filed Document 0001669697-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:05:43 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
FundersClub Z26 LLC See All Filings	D	2017-03-08 17:01:40 UTC
Amount To Be Raised $1,158,400 Associated Brokers / Dealers N/A CIK Number 0001699258 Filed Document 0001699258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 17:01:40 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
DG Value Partners LP See All Filings	D/A	2017-03-08 16:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394325 Filed Document 0001394325-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 16:57:18 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