Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LGAB LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001639558 Filed Document 0001639558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND L P See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363290 Filed Document 0001363290-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 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
Carlyle Private Equity Access Fund 2014, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001624393 Filed Document 0001624393-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Grow Labs New York, LLC See All Filings	D	2015-04-17 00:00:00 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001639751 Filed Document 0001639751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Ares Special Situations Fund IV, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,515,000,000 Associated Brokers / Dealers Ares Investor Services LLC, HMC ITAJUBA, RT Financial Services GmbH, and Eugene Investment & Securities Co., Ltd. CIK Number 0001611813 Filed Document 0001611813-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
MSD European Opportunity Fund, Ltd. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001482255 Filed Document 0000902664-15-002214 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
VirZoom, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639511 Filed Document 0001639511-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PK Properties & Finance, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639678 Filed Document 0001639678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Easy Paint, Inc. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001615029 Filed Document 0001615029-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
XCINEX Corp See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001639788 Filed Document 0001639788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
OpenDoor Labs Inc. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $20,579,617 Associated Brokers / Dealers N/A CIK Number 0001609437 Filed Document 0001609437-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PHI Single Index Option Fund, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accelerated Capital Group, Inc. CIK Number 0001606203 Filed Document 0001606203-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kentucky Peerless Distilling Company, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,728,000 Associated Brokers / Dealers N/A CIK Number 0001639297 Filed Document 0001639297-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Debt
TIG Finco plc See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $68,490,816 Associated Brokers / Dealers N/A CIK Number 0001633027 Filed Document 0001633027-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
MTP Energy Fund Corp See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574380 Filed Document 0001574380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
HIPEP VII Asia Pacific Feeder Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605510 Filed Document 0001181431-15-005902 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001407149 Filed Document 0001407149-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,400,027 Associated Brokers / Dealers Jennifer Kephart, Kevin Wernick, and John Argue CIK Number 0001135856 Filed Document 0001135856-15-000159 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICONIQ Access 28, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605781 Filed Document 0001605781-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Finepoint Capital Partners II, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605898 Filed Document 0001605895-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001541594 Filed Document 0001541594-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001551189 Filed Document 0001551189-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $162,266,562 Associated Brokers / Dealers Nadir Minocher and Michael Shannon CIK Number 0001135856 Filed Document 0001135856-15-000154 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-15-002221 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Flock IS, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,024,999 Associated Brokers / Dealers N/A CIK Number 0001638131 Filed Document 0001638131-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Woodlands Medical Properties, LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001639740 Filed Document 0001639740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Euro Choice VI L.P. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities LLC & John A Nesbitt CIK Number 0001639165 Filed Document 0001639165-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
BOOMBOTIX, INC. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,794,000 Associated Brokers / Dealers N/A CIK Number 0001582700 Filed Document 0001582700-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Swami Fund-A, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Opus Financial Partners CIK Number 0001639379 Filed Document 0001639379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Harbert European Real Estate Fund IV, L.P. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $850,480,000 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001639898 Filed Document 0001639898-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lloyd Baughan Fund, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488630 Filed Document 0001315863-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
SR GLOBAL FUND INC See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-15-000139 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
InstantScale XIV, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $572,632 Associated Brokers / Dealers N/A CIK Number 0001639758 Filed Document 0001639758-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Beltway Investors IX LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0001639737 Filed Document 0001140361-15-015602 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SR PHOENICIA INC See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340183 Filed Document 0000943663-15-000141 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
LS Real Estate Recovery IV Trust See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001639440 Filed Document 0001639440-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Boomtown 2014 LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001603205 Filed Document 0001603205-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEWTYN PARTNERS, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548707 Filed Document 0000905718-15-000393 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
AG SUPER FUND INTERNATIONAL LTD See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, and UBS Financial Services Inc. CIK Number 0001014422 Filed Document 0001014422-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001541955 Filed Document 0001541955-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Asia Alternatives Capital Partners IV, LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606269 Filed Document 0001606269-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
PCM Strategic Small Mid Cap L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001524474 Filed Document 0001524474-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCM SQ Opportunity L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001529988 Filed Document 0001529988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finepoint Capital Partners I, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605895 Filed Document 0001605895-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Vanare, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001607589 Filed Document 0001607589-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $3,024,000 Associated Brokers / Dealers Kevin Wernick, John Argue, and Jennifer Kephart CIK Number 0001135856 Filed Document 0001135856-15-000158 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HIPEP VII Asia Pacific Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605501 Filed Document 0001181431-15-005903 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
TIG TopCo Ltd See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $148,188,672 Associated Brokers / Dealers N/A CIK Number 0001639332 Filed Document 0001639332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sentry Holdings Ltd See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $274,160,647 Associated Brokers / Dealers N/A CIK Number 0001639333 Filed Document 0001639333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Acrewood 2014, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $13,143,225 Associated Brokers / Dealers N/A CIK Number 0001602927 Filed Document 0001602927-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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