Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAGNETAR CAPITAL FUND LTD See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445806 Filed Document 0001445806-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
High Fidelity, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001573621 Filed Document 0001573621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
LionHedge Platform Fund, L.P. - Series X See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599828 Filed Document 0000919574-15-001115 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Discovery Equity Partners LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000894736 Filed Document 0000894736-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
SiGNa Chemistry, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $24,513,269 Associated Brokers / Dealers N/A CIK Number 0001632876 Filed Document 0001144204-15-007966 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners II, L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-15-000624 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Railay Capital Partners, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633968 Filed Document 0001144204-15-009912 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Serra Capital II, LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised $17,295,000 Associated Brokers / Dealers N/A CIK Number 0001597861 Filed Document 0001597861-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Optimal Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631892 Filed Document 0001631892-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
Pinehurst Institutional Ltd See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY CIK Number 0001347127 Filed Document 0001347127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Equity
IRISYS, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $6,300,001 Associated Brokers / Dealers N/A CIK Number 0001633427 Filed Document 0001633427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mediafly, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001468214 Filed Document 0001468214-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
AngelList-Lird-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $369,700 Associated Brokers / Dealers N/A CIK Number 0001631164 Filed Document 0001631164-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 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
ABS Global Long Short II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569486 Filed Document 0001625257-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001630452 Filed Document 0001630452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Best Bar Ever, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $800 Associated Brokers / Dealers N/A CIK Number 0001632429 Filed Document 0001632429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Wics-91-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $230,950 Associated Brokers / Dealers N/A CIK Number 0001633626 Filed Document 0001633626-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 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
Jorvik Multi-Strategy Domestic Fund, L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483533 Filed Document 0001144204-15-007860 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Carlyle Energy Mezzanine Opportunities Fund II, L.P. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001630793 Filed Document 0001630793-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobalt Sports Capital, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001633686 Filed Document 0001633686-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Corporate Circle J-Dek LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001633559 Filed Document 0001633559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Tany-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $216,450 Associated Brokers / Dealers N/A CIK Number 0001632599 Filed Document 0001632599-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 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
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-15-000623 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Ravenswood Investment Co L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC CIK Number 0001527269 Filed Document 0001527269-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
JP Morgan IIF Tax-Exempt LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001384000 Filed Document 0001140361-15-005506 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
PINEHURST PLUS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIMAT USA, LLC and FLAGLER DRIVE FINANCIAL, L.P. CIK Number 0001457340 Filed Document 0001457340-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
PINEHURST PARTNERS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney CIK Number 0001166503 Filed Document 0001166503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Chilton Mid Cap Core Equities, L.P. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569422 Filed Document 0000950103-15-001143 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
Magnetar Capital Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359757 Filed Document 0001359757-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Halcyon Senior Loan Fund I Offshore Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599809 Filed Document 0001633312-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
AllBlue ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569539 Filed Document 0001625257-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Reserve Media, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $15,025,000 Associated Brokers / Dealers N/A CIK Number 0001602763 Filed Document 0001602763-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Magnetar Andromeda Select Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541127 Filed Document 0001541127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Magnetar Equity Opportunities Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514096 Filed Document 0001514096-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Loomis Sayles Core Plus Fixed Income Trust See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Supply Clinic, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633155 Filed Document 0001633155-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Basso SPAC Fund LLC See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001511390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
Glade Brook Private Investors II LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599594 Filed Document 0000902664-15-000591 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Option To Acquire
REALTYSHARES 61, LLC See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001633340 Filed Document 0001633204-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Corbin Macro Fund, Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001589421 Filed Document 0001589421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Teza Offshore Fund, Ltd. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633139 Filed Document 0001633139-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
ACIA Equity Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511221 Filed Document 0000902664-15-000589 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
EDEN CAPITAL PARTNERS LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460133 Filed Document 0001315863-15-000100 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
AJO Emerging Markets All-Cap Offshore Fund, Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565073 Filed Document 0001565073-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Green Endeavors, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001487997 Filed Document 0001487997-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ThreatSTOP, Inc. See All Filings	D	2015-02-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001633657 Filed Document 0001019687-15-000545 Exclusions or Exemptions 506b Accepted Date 2015-02-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornwall Offshore Ltd. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC CIK Number 0001523054 Filed Document 0000902664-15-000628 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Equity
DIVERSIFIED INFLATION STRATEGIES, LTD. See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001547055 Filed Document 0001547055-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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
Optimal Fund LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631892 Filed Document 0001631892-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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 Pooled Investment Fund
SANSAR FRONTIER FUND, LP See All Filings	D/A	2015-02-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533624 Filed Document 0001533624-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-11 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