Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Agrisight Inc. See All Filings	D	2017-01-11 13:25:01 UTC
Amount To Be Raised $15,999,986 Associated Brokers / Dealers N/A CIK Number 0001661872 Filed Document 0001661872-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:25:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D	2017-01-11 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-17-000343 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:24:12 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
Concord Dawn Capital LLC See All Filings	D	2017-01-11 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694291 Filed Document 0001694291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:22:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Change Finance, Inc. See All Filings	D	2017-01-11 13:20:33 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001694144 Filed Document 0001694144-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-11 13:20:33 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WHITE RIVER BANCSHARES CO See All Filings	D	2017-01-11 13:16:14 UTC
Amount To Be Raised $12,000,042 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001328409 Filed Document 0001245105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:16:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 61, LLC See All Filings	D	2017-01-11 13:15:46 UTC
Amount To Be Raised $1,190,500 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001694371 Filed Document 0001694371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:15:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AFTx, Inc. See All Filings	D/A	2017-01-11 13:12:19 UTC
Amount To Be Raised $1,300,068 Associated Brokers / Dealers N/A CIK Number 0001670238 Filed Document 0001670238-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:12:19 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
H2O Alpha 10 Feeder Fund (Cayman) Ltd See All Filings	D	2017-01-11 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690838 Filed Document 0000945621-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H2O Alpha 10 Feeder Fund (U.S.) L.P. See All Filings	D	2017-01-11 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690839 Filed Document 0000945621-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubik Holdings, Ltd. See All Filings	D/A	2017-01-11 13:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:01:17 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
Realty Mogul 75, LLC See All Filings	D	2017-01-11 12:54:19 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001694372 Filed Document 0001694372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:54:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Restream, Inc. See All Filings	D	2017-01-11 12:52:06 UTC
Amount To Be Raised $624,167 Associated Brokers / Dealers N/A CIK Number 0001681926 Filed Document 0001681926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baines Creek Partners, LP See All Filings	D/A	2017-01-11 12:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627590 Filed Document 0001627590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:47:28 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
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2017-01-11 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654940 Filed Document 0001654940-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:47:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Private Lending Fund, L.P. See All Filings	D	2017-01-11 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691480 Filed Document 0001192482-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Route One Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:46:41 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
ACM FINANCIAL TRUST INC See All Filings	D	2017-01-11 12:41:16 UTC
Amount To Be Raised $114,597,389 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:41:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Diablo Vista Fund, L.P. See All Filings	D/A	2017-01-11 12:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:37:38 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
Silver Ridge Macro Onshore Fund LP See All Filings	D/A	2017-01-11 12:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663691 Filed Document 0000902664-17-000128 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:32:44 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
Oaktree Pinnacle Investment Fund Feeder (REIT), LLC See All Filings	D	2017-01-11 12:32:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Phyllis J. Johnson, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001694203 Filed Document 0001694203-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:32:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Holdings Corp See All Filings	D	2017-01-11 12:30:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001693604 Filed Document 0001693604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:30:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GUAM Revenue or Assets Decline to Disclose Type of Security Equity
Tourism Holdings Ltd See All Filings	D	2017-01-11 12:30:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001694202 Filed Document 0001694202-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:30:01 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW ZEALAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Silver Ridge Macro Master Fund Ltd See All Filings	D/A	2017-01-11 12:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663690 Filed Document 0000902664-17-000127 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:25:24 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
NV 1 Distribution, LLC See All Filings	D	2017-01-11 12:24:07 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers N/A CIK Number 0001694045 Filed Document 0001694045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:24:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pan Capital Energy Fund, LP See All Filings	D/A	2017-01-11 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers USCA Securities LLC and USCA Securities LLC CIK Number 0001576519 Filed Document 0001576519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:23:26 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
Warlander Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663537 Filed Document 0000902664-17-000126 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:22:57 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
Warlander Offshore Mini-Master Fund, LP See All Filings	D/A	2017-01-11 12:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663538 Filed Document 0000902664-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:21:26 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
Warlander Partners, LP See All Filings	D/A	2017-01-11 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0000902664-17-000124 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:19:42 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
PRANA GROWTH FUND I L P See All Filings	D/A	2017-01-11 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:18:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALUMNIFIRE, INC. See All Filings	D	2017-01-11 12:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623249 Filed Document 0001623249-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pan Capital Energy Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627268 Filed Document 0001627268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:16:30 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
Vermouth, Inc. See All Filings	D	2017-01-11 12:07:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001657571 Filed Document 0001657571-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:07:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gulf Coast Industrial DST See All Filings	D	2017-01-11 12:00:08 UTC
Amount To Be Raised $11,614,143 Associated Brokers / Dealers N/A CIK Number 0001694124 Filed Document 0001694124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:00:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MDS 2017-Marcellus Shale Development, LP See All Filings	D	2017-01-11 11:51:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Advisor Group Equity Services Ltd., Arete Wealth Management, LLC, Ausdal Financial Partners, Inc., Berthel, Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Capital Investment Brokerage, Inc., Capital Investment Group, Inc., Center Street Securities, Inc., Coastal Equities, Inc., Dempsey Lord Smith, LLC, Freedom Investors Corp., IBN Financial Services, Inc., KCD Financial, Inc., Newbridge Securities Corporation, Primex, The Strategic Financial Alliance, Inc., TransAm Securities, Inc., Triad Advisors, Inc., Voya Financial Advisors, Inc., and MDS Securities, LLC CIK Number 0001694054 Filed Document 0001694054-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:51:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Maglan Distressed Fund LP See All Filings	D/A	2017-01-11 11:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508049 Filed Document 0000902664-17-000123 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:50:44 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
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2017-01-11 11:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:45:24 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
blispay inc. See All Filings	D	2017-01-11 11:45:18 UTC
Amount To Be Raised $11,999,994 Associated Brokers / Dealers N/A CIK Number 0001628083 Filed Document 0001628083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AAEB5 Fund 17 LLC See All Filings	D	2017-01-11 11:41:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001694236 Filed Document 0001694236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:41:03 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
KEEN MICROCAP FUND LP See All Filings	D/A	2017-01-11 11:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Arthur Jones, Daniel Allen Summerlin, James Fielding Miller, and James Talton, III CIK Number 0001663084 Filed Document 0000919574-17-000335 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:36:03 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 Equity
Legion Fitness, LLC See All Filings	D	2017-01-11 11:29:14 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers None CIK Number 0001694264 Filed Document 0001693730-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-01-11 11:29:14 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Focus IP, Inc. See All Filings	D	2017-01-11 11:24:12 UTC
Amount To Be Raised $5,522,319 Associated Brokers / Dealers N/A CIK Number 0001591722 Filed Document 0001591722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:24:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Conferencing Partners, LLC See All Filings	D/A	2017-01-11 11:23:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001662534 Filed Document 0001662534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:23:30 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TBC PARTNERS LP See All Filings	D/A	2017-01-11 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595870 Filed Document 0001140361-17-001470 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:22:36 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
TBC OFFSHORE LTD. See All Filings	D/A	2017-01-11 11:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595864 Filed Document 0001140361-17-001466 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:19:49 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
DIGITAL ALLY INC See All Filings	D	2017-01-11 11:19:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001342958 Filed Document 0001493152-17-000350 Exclusions or Exemptions 506c Accepted Date 2017-01-11 11:19:38 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ILS ORION FUND LTD. See All Filings	D	2017-01-11 11:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001693791 Filed Document 0001140361-17-001464 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Harbour Strategic Value Partners LP See All Filings	D/A	2017-01-11 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414949 Filed Document 0001315863-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:11:07 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
HAR-CMBS I, LLC See All Filings	D	2017-01-11 11:09:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001694152 Filed Document 0001694152-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:09:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blue Harbour Strategic Value Partners Offshore Ltd See All Filings	D/A	2017-01-11 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414646 Filed Document 0001315863-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:07:05 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
Blue Harbour Strategic Value Partners (ERISA), Ltd. See All Filings	D/A	2017-01-11 11:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663611 Filed Document 0001315863-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-01-11 11:04:20 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