Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TSP Investments, LLC See All Filings	D	2017-02-09 14:38:14 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001697608 Filed Document 0001697608-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 14:38:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
2301 Ellis Industrial, Inc. See All Filings	D	2017-02-09 14:30:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697653 Filed Document 0001697653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 14:30:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Open Ended Core U.S. Timberland REIT, LLC See All Filings	D	2017-02-09 14:24:35 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers CHARLES B. HARRISON, CHRISTOPHER SCOTT HARRISON MR., PHYLLIS JEANNE JOHNSON, PATRICK JONES WHELCHEL, and LORI DUNN MAYFIELD CIK Number 0001696678 Filed Document 0001696678-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 14:24:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Developing Markets Partnership, L.P. See All Filings	D/A	2017-02-09 14:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170883 Filed Document 0000919574-17-001103 Exclusions or Exemptions 506b Accepted Date 2017-02-09 14:08:35 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
Spark Community Investment Co See All Filings	D	2017-02-09 14:05:28 UTC
Amount To Be Raised $12,272,365 Associated Brokers / Dealers N/A CIK Number 0001626598 Filed Document 0001626598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 14:05:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CHATBOOKS, INC. See All Filings	D	2017-02-09 13:50:00 UTC
Amount To Be Raised $11,499,999 Associated Brokers / Dealers N/A CIK Number 0001541301 Filed Document 0001541301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:50:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SE STANWIX INVESTORS, LLC See All Filings	D	2017-02-09 13:47:11 UTC
Amount To Be Raised $4,782,400 Associated Brokers / Dealers N/A CIK Number 0001697147 Filed Document 0001697147-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:47:11 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bouldercrest USIF2CF, Inc. See All Filings	D	2017-02-09 13:47:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697629 Filed Document 0001697629-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:47:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDR BELLEVUE XIV LLC See All Filings	D	2017-02-09 13:44:31 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001697710 Filed Document 0001697710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:44:31 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Vitruvian Networks Inc. See All Filings	D	2017-02-09 13:39:55 UTC
Amount To Be Raised $15,339,412 Associated Brokers / Dealers N/A CIK Number 0001689929 Filed Document 0001689929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:39:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clough Access Ltd. See All Filings	D/A	2017-02-09 13:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524879 Filed Document 0001524879-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:38:16 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
ONE08 Inc. See All Filings	D	2017-02-09 13:35:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001697545 Filed Document 0001697545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Small Cap & Mid Cap Access Ltd. See All Filings	D/A	2017-02-09 13:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001300301 Filed Document 0001300301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:22:34 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
Tinley Park 18504 West Creek, LLC See All Filings	D	2017-02-09 13:21:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697622 Filed Document 0001697622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:21:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ballcorps, LLC See All Filings	D	2017-02-09 13:19:53 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001697593 Filed Document 0001697593-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:19:53 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ZSX Medical, LLC See All Filings	D/A	2017-02-09 13:17:34 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers N/A CIK Number 0001668486 Filed Document 0001668486-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:17:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Access Ltd. See All Filings	D/A	2017-02-09 13:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001457062 Filed Document 0001457062-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:17:05 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
Certus Financial Group LLC See All Filings	D/A	2017-02-09 13:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard J Roberts CIK Number 0001542145 Filed Document 0001542145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:15:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empire Residential Communities Fund IV, LLC See All Filings	D/A	2017-02-09 13:10:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001689480 Filed Document 0001689480-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:10:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2017-02-09 13:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 13:09:58 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
HP Multifamily Fund I, LLC See All Filings	D	2017-02-09 12:53:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001696774 Filed Document 0001696774-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:53:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESG Cross Border Equity Participation Fund LLC See All Filings	D/A	2017-02-09 12:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001569070 Filed Document 0001569070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:47:45 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
Madryn Health Partners (Cayman Feeder), LP See All Filings	D/A	2017-02-09 12:46:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FORTRESS GROUP, INC. CIK Number 0001650689 Filed Document 0001012975-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:46:55 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
PEPF 100 ST PAUL REIT, LLC See All Filings	D	2017-02-09 12:46:11 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001694581 Filed Document 0001694581-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:46:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF HARMANS ROAD REIT, LLC See All Filings	D	2017-02-09 12:45:30 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001694580 Filed Document 0001694580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:45:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Ridge Credit Opportunity Fund, LP See All Filings	D/A	2017-02-09 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666406 Filed Document 0001666406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEPF HARTFORD CORNERS REIT, LLC See All Filings	D	2017-02-09 12:43:41 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001694579 Filed Document 0001694579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:43:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Clough Access LLC See All Filings	D/A	2017-02-09 12:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001518552 Filed Document 0001518552-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:43:19 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
PEPF TDC REIT, LLC See All Filings	D	2017-02-09 12:42:39 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001694578 Filed Document 0001694578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:42:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hebron Logistics Center, LLC See All Filings	D	2017-02-09 12:42:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697618 Filed Document 0001697618-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:42:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEPF VARSITY ON CHARLES REIT, LLC See All Filings	D	2017-02-09 12:41:54 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001694577 Filed Document 0001694577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:41:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
S-III Opportunity Offshore Fund, Ltd. See All Filings	D	2017-02-09 12:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695472 Filed Document 0001695472-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:40:57 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
CHD Bioscience, Inc. See All Filings	D/A	2017-02-09 12:36:44 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers CG CAPITAL MARKETS LLC CIK Number 0001604801 Filed Document 0000905718-17-000183 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:36:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
S-III Opportunity Fund, L.P. See All Filings	D	2017-02-09 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696372 Filed Document 0001696372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:36:39 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
MIRAMAR LABS, INC. See All Filings	D	2017-02-09 12:35:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001586727 Filed Document 0001586727-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:35:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
TREACE MEDICAL CONCEPTS, INC. See All Filings	D	2017-02-09 12:34:56 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001630627 Filed Document 0001015325-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:34:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Lumerit Education, LLC See All Filings	D/A	2017-02-09 12:33:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001678918 Filed Document 0001678918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:33:16 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kenesto Corp See All Filings	D	2017-02-09 12:31:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001656141 Filed Document 0001656141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:31:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chilton Small Cap & Mid Cap Access LLC See All Filings	D/A	2017-02-09 12:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001303931 Filed Document 0001303931-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:31:17 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
Whiteboard Advisors, LLC See All Filings	D	2017-02-09 12:25:29 UTC
Amount To Be Raised $799,997 Associated Brokers / Dealers N/A CIK Number 0001697647 Filed Document 0001697647-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:25:29 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Disruptor Beam, Inc. See All Filings	D	2017-02-09 12:25:19 UTC
Amount To Be Raised $9,239,448 Associated Brokers / Dealers N/A CIK Number 0001579283 Filed Document 0001579283-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:25:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Forsake, Inc. See All Filings	D	2017-02-09 12:25:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001577301 Filed Document 0001577301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:25:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Access LLC See All Filings	D/A	2017-02-09 12:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460049 Filed Document 0001460049-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:21:33 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
USIFII CVG Lot3C, LLC See All Filings	D	2017-02-09 12:15:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001697604 Filed Document 0001697604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:15:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Participation Fund LLC See All Filings	D/A	2017-02-09 12:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001568644 Filed Document 0001568644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:11:23 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
315 Ventures, LLC See All Filings	D	2017-02-09 12:11:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001693699 Filed Document 0001693699-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:11:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Madryn Health Partners, LP See All Filings	D/A	2017-02-09 12:10:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FORTRESS GROUP, INC. CIK Number 0001650490 Filed Document 0001012975-17-000097 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:10:56 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
ARCHON PARTNERS LP See All Filings	D/A	2017-02-09 12:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:06:16 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
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2017-02-09 12:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:03:01 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
Bruin Fund LP See All Filings	D/A	2017-02-09 12:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608066 Filed Document 0001608066-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-09 12:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund