Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AP Socrates Co-Invest, L.P. See All Filings	D	2017-01-30 16:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687895 Filed Document 0000950142-17-000174 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:14:08 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
Innovation X Holdings QP, LLC See All Filings	D/A	2017-01-30 16:09:19 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers National Securities Corp. CIK Number 0001663198 Filed Document 0001663198-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:09:19 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 Equity
Tenfore Holdings Fund II, L.P. See All Filings	D	2017-01-30 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694407 Filed Document 0000905718-17-000160 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:08:56 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
Creciente Global Equity Fund, LP See All Filings	D/A	2017-01-30 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630092 Filed Document 0001461373-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:07:24 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
Innovation X Holdings, LLC See All Filings	D/A	2017-01-30 16:06:16 UTC
Amount To Be Raised $230,000,000 Associated Brokers / Dealers National Securities Corp. CIK Number 0001663167 Filed Document 0001663167-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:06:16 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 Equity
Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2017-01-30 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553829 Filed Document 0001553829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:04:18 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
Key Square International SPV I Ltd See All Filings	D	2017-01-30 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696407 Filed Document 0000950142-17-000172 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:02:01 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
WANGER SOCIALLY RESPONSIVE FUND, LLC See All Filings	D	2017-01-30 16:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001692009 Filed Document 0001140361-17-003436 Exclusions or Exemptions 506b Accepted Date 2017-01-30 16:01:30 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
Evelo Inc. See All Filings	D	2017-01-30 15:57:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001655535 Filed Document 0001667945-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-01-30 15:57:30 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueMatrix Fund Ltd See All Filings	D/A	2017-01-30 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465742 Filed Document 0001315863-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:54:22 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
Systematica BlueMatrix Fund L.P. See All Filings	D/A	2017-01-30 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-17-000072 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:53:41 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
Systematica BlueTrend Fund Ltd See All Filings	D/A	2017-01-30 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. (acting through Barclays Wealth) CIK Number 0001440342 Filed Document 0001315863-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:52:05 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
Systematica BlueTrend Fund L.P. See All Filings	D/A	2017-01-30 15:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. (acting through Barclays Wealth), Deutsche Bank Securities Inc., and Wells Fargo & Company CIK Number 0001440344 Filed Document 0001315863-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:51:06 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
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR See All Filings	D/A	2017-01-30 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394518 Filed Document 0000925056-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematica BlueTrend 2x Leveraged Fund Ltd See All Filings	D/A	2017-01-30 15:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476257 Filed Document 0001315863-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:50:16 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
Zero Coupon Pharmacy VII DST See All Filings	D/A	2017-01-30 15:48:42 UTC
Amount To Be Raised $9,208,662 Associated Brokers / Dealers Michael A. Bendix, Nathaniel M. Kuhn, Eric S. Scaff, Randy A. Barmache, Dwight K. Kay, Scott D. Offerman, Inland Securities Corporation, David B. Levinson, Daniel P. Raupp, and Joseph G. Michaletz CIK Number 0001690266 Filed Document 0001690266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:48:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Systematica BlueTrend 2x Leveraged Fund L.P. See All Filings	D/A	2017-01-30 15:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491509 Filed Document 0001315863-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:47:39 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
DW CMBS ONSHORE FUND I, LP See All Filings	D	2017-01-30 15:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696078 Filed Document 0001696078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:46:20 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
Arcadia, Inc. See All Filings	D	2017-01-30 15:41:45 UTC
Amount To Be Raised $7,390,000 Associated Brokers / Dealers N/A CIK Number 0001694877 Filed Document 0001694877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:41:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tethis, Inc. See All Filings	D	2017-01-30 15:38:22 UTC
Amount To Be Raised $1,087,161 Associated Brokers / Dealers N/A CIK Number 0001568320 Filed Document 0001568320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RRC-16830 Northgate, LLC See All Filings	D	2017-01-30 15:33:41 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001696252 Filed Document 0001696252-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:33:41 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DW CMBS OFFSHORE FUND I, LTD. See All Filings	D	2017-01-30 15:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696048 Filed Document 0001696048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:31:39 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
CloudVirga, Inc. See All Filings	D	2017-01-30 15:29:06 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001691350 Filed Document 0001691350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:29:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Frontiers Fund LP See All Filings	D/A	2017-01-30 15:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464847 Filed Document 0001464847-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:27:23 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
Teraphysics Corp See All Filings	1-A POS	2017-01-30 15:24:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001318588 Filed Document 0001658959-17-000001 Accepted Date 2017-01-30 15:24:44 UTC Type of Offering 1-A POS Industry ELECTRONIC COMPONENTS, NEC Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $381,812 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MPC SC 2017 Mill ICF, LLC See All Filings	D	2017-01-30 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696442 Filed Document 0001696442-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:24:02 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
Aeterna Opes NH Fund I LP See All Filings	D	2017-01-30 15:21:55 UTC
Amount To Be Raised $705,000 Associated Brokers / Dealers N/A CIK Number 0001622160 Filed Document 0001622160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:21:55 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DC CAPITAL PARTNERS FUND II (CAYMAN), L.P. See All Filings	D/A	2017-01-30 15:21:02 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CHAMPLAIN ADVISORS, LLC CIK Number 0001670600 Filed Document 0001670600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SafePath Medical, Inc. See All Filings	D/A	2017-01-30 15:20:27 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001499931 Filed Document 0001499931-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:20:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GLOBEFLEX INTERNATIONAL PARTNERS (QP), L P See All Filings	D/A	2017-01-30 15:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339848 Filed Document 0000925056-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:16:53 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
RCP Switchyard Apartments, LLC See All Filings	D	2017-01-30 15:16:11 UTC
Amount To Be Raised $4,199,619 Associated Brokers / Dealers N/A CIK Number 0001696226 Filed Document 0001696226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:16:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Carlyle Strategic Partners IV, L.P. See All Filings	D/A	2017-01-30 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC, Etgal Holdings Ltd., Noah Holdings (Hong Kong) Limited, and BBVA Securities Inc. CIK Number 0001669723 Filed Document 0001669723-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Short Duration Investment Grade Fund LLC See All Filings	D/A	2017-01-30 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584233 Filed Document 0001584233-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Automation Grow Systems, Inc. See All Filings	D	2017-01-30 15:06:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001695705 Filed Document 0001695705-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-30 15:06:35 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. See All Filings	D/A	2017-01-30 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664694 Filed Document 0001664694-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:06:05 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
DC Capital Partners Fund II, L.P. See All Filings	D/A	2017-01-30 15:04:30 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers CHAMPLAIN ADVISORS, LLC CIK Number 0001670588 Filed Document 0001670588-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 15:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keen Home Inc. See All Filings	1-A/A	2017-01-30 14:58:57 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001684813 Filed Document 0001144204-17-004632 Accepted Date 2017-01-30 14:58:57 UTC Type of Offering 1-A/A Industry ELECTRIC HOUSEWARES & FANS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $839,912 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Nest Level LLC See All Filings	D	2017-01-30 14:55:00 UTC
Amount To Be Raised $579,417 Associated Brokers / Dealers N/A CIK Number 0001668141 Filed Document 0001667945-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:55:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Hunter Resources, Inc. See All Filings	D	2017-01-30 14:50:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001679073 Filed Document 0001679073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:50:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DREAM CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-01-30 14:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649035 Filed Document 0001649035-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
Parallel Works Inc. See All Filings	D	2017-01-30 14:49:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001667945 Filed Document 0001667945-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:49:06 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GlobeFlex Emerging Markets Small Cap, L.P. See All Filings	D/A	2017-01-30 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925056 Filed Document 0000925056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:45:37 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
TM 300 RIVERSIDE APARTMENTS LLC See All Filings	D	2017-01-30 14:43:36 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001695935 Filed Document 0001695935-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-30 14:43:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FIFS Holdings Corp. See All Filings	D/A	2017-01-30 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561827 Filed Document 0000899140-17-000061 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:33:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIC Holdings, LLC See All Filings	D	2017-01-30 14:32:15 UTC
Amount To Be Raised $899,600 Associated Brokers / Dealers N/A CIK Number 0001676211 Filed Document 0001676211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:32:15 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pinkard Fund II, L.P. See All Filings	D	2017-01-30 14:27:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001695565 Filed Document 0001209191-17-006084 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:27:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hollywood Indie Studio Corp See All Filings	D	2017-01-30 14:26:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Gina Buffington, Janet Weeks, and James Nelsen CIK Number 0001591826 Filed Document 0001591826-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-01-30 14:26:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SBLP SENIOR LIVING FUND I, LP See All Filings	D/A	2017-01-30 14:23:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers B. C. ZIEGLER AND COMPANY, STONEHAVEN, LLC, and ALLEGRO SECURITIES LLC CIK Number 0001652838 Filed Document 0001652838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:23:39 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
LGP Associates VI-B LLC See All Filings	D	2017-01-30 14:23:08 UTC
Amount To Be Raised $9,635,000 Associated Brokers / Dealers N/A CIK Number 0001568923 Filed Document 0001568923-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-30 14:23:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Suisse View FX, LP See All Filings	D	2017-01-30 14:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001609440 Filed Document 0001609440-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-30 14:22:14 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