Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ceterix Orthopaedics, Inc. See All Filings	D	2016-12-19 14:24:24 UTC
Amount To Be Raised $28,056,250 Associated Brokers / Dealers Leerink Partners, LLC CIK Number 0001565435 Filed Document 0001565435-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:24:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Unity Henry 92 Investors, LLC See All Filings	D	2016-12-19 14:23:18 UTC
Amount To Be Raised $2,277,618 Associated Brokers / Dealers N/A CIK Number 0001692421 Filed Document 0001692421-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:23:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners VI, L.P. See All Filings	D	2016-12-19 14:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692128 Filed Document 0001692128-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXAGEN DIAGNOSTICS INC See All Filings	D	2016-12-19 14:09:20 UTC
Amount To Be Raised $995,889 Associated Brokers / Dealers N/A CIK Number 0001274737 Filed Document 0001140361-16-090192 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:09:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BATON ROUGE UROLOGICAL SERVICES, LLC See All Filings	D	2016-12-19 14:07:27 UTC
Amount To Be Raised $1,785,500 Associated Brokers / Dealers N/A CIK Number 0001360984 Filed Document 0001101582-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:07:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KIDNEY STONE ASSOCIATES, LLC See All Filings	D	2016-12-19 14:04:15 UTC
Amount To Be Raised $446,500 Associated Brokers / Dealers N/A CIK Number 0001144568 Filed Document 0001101582-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:04:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Savile Row Opportunistic Real Estate Fund H 2016-1, LLC See All Filings	D	2016-12-19 14:02:36 UTC
Amount To Be Raised $9,596,000 Associated Brokers / Dealers N/A CIK Number 0001692617 Filed Document 0001015325-16-000085 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ATLANTIC LITHOTRIPSY, LLC See All Filings	D	2016-12-19 14:01:48 UTC
Amount To Be Raised $627,000 Associated Brokers / Dealers N/A CIK Number 0001101582 Filed Document 0001101582-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-19 14:01:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Topaz Villas LP See All Filings	D	2016-12-19 13:59:23 UTC
Amount To Be Raised $3,562,171 Associated Brokers / Dealers N/A CIK Number 0001692637 Filed Document 0001692637-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:59:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MP Logistics Development REIT See All Filings	D	2016-12-19 13:53:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001692298 Filed Document 0001692298-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:53:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Atlas Fund, LP See All Filings	D/A	2016-12-19 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584764 Filed Document 0001584764-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-12-19 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Coupon Pharmacy VII DST See All Filings	D/A	2016-12-19 13:34:07 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, and Scott D. Offerman CIK Number 0001690266 Filed Document 0001690266-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:34:07 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
SSG Capital Partners IV, L.P. See All Filings	D	2016-12-19 13:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001692662 Filed Document 0001692662-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SSG Secured Lending Opportunities II, L.P. See All Filings	D	2016-12-19 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001692196 Filed Document 0001692662-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Omicron Vega Fund, LP See All Filings	D	2016-12-19 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692469 Filed Document 0001692469-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 13:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Futurism, LLC See All Filings	D	2016-12-19 12:54:10 UTC
Amount To Be Raised $6,000,652 Associated Brokers / Dealers N/A CIK Number 0001692611 Filed Document 0001692611-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:54:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund XXV, LP See All Filings	D/A	2016-12-19 12:44:45 UTC
Amount To Be Raised $3,193,655,182 Associated Brokers / Dealers N/A CIK Number 0001601610 Filed Document 0001601610-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:44:45 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
OurCrowd (Investment in Site Diagnostics II) L.P. See All Filings	D	2016-12-19 12:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609265 Filed Document 0001465818-16-000145 Exclusions or Exemptions 506c Accepted Date 2016-12-19 12:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wheeler REIT, L.P. See All Filings	D	2016-12-19 12:24:13 UTC
Amount To Be Raised $52,760,226 Associated Brokers / Dealers n/a CIK Number 0001563251 Filed Document 0001563251-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:24:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Casa Bosque, LLC See All Filings	D	2016-12-19 12:22:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001687014 Filed Document 0001687014-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:22:51 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Offshore Fund I, Ltd. See All Filings	D/A	2016-12-19 12:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001452905 Filed Document 0001452905-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:16:14 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
Quartz Prospect Joint Venture See All Filings	D	2016-12-19 12:16:01 UTC
Amount To Be Raised $1,522,600 Associated Brokers / Dealers N/A CIK Number 0001692688 Filed Document 0001692688-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:16:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
OurCrowd (Investment in EdenShield) L.P. See All Filings	D	2016-12-19 12:13:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629484 Filed Document 0001465818-16-000144 Exclusions or Exemptions 506c Accepted Date 2016-12-19 12:13:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ECOFIN VISTA LONG/SHORT FUND LTD See All Filings	D/A	2016-12-19 12:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565003 Filed Document 0000902664-16-009146 Exclusions or Exemptions 506b Accepted Date 2016-12-19 12:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Offline Media, Inc. See All Filings	D/A	2016-12-19 11:59:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001588427 Filed Document 0001588427-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:59:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Medicenna Therapeutics Inc. See All Filings	D/A	2016-12-19 11:53:54 UTC
Amount To Be Raised $741,809 Associated Brokers / Dealers N/A CIK Number 0001672726 Filed Document 0001672726-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:53:54 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Goodwell Technologies Inc See All Filings	D/A	2016-12-19 11:51:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001298258 Filed Document 0001298258-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:51:55 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cairn Global Funds plc See All Filings	D/A	2016-12-19 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-16-009145 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIS GOLD FUND LP See All Filings	D/A	2016-12-19 11:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc. and Capital Management Partners, Inc. CIK Number 0001224907 Filed Document 0001224907-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-12-19 11:47:58 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
Eyechronic LP See All Filings	D	2016-12-19 11:34:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692316 Filed Document 0001692316-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-12-19 11:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Rose Grove Partners I, LP See All Filings	D/A	2016-12-19 11:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001385038 Filed Document 0001385038-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:32:54 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
CapitalSpring Investment Partners V Parallel, LP See All Filings	D/A	2016-12-19 11:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672869 Filed Document 0000902664-16-009144 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:29:11 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
HAMPSHIRE INSTITUTIONAL FUND, L.P. See All Filings	D/A	2016-12-19 11:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833101 Filed Document 0001300125-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:28:41 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 Pooled Investment Fund
Term Fund 2017 See All Filings	D/A	2016-12-19 11:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565079 Filed Document 0001692605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:16:40 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
GG LA Figueroa, LLC See All Filings	D	2016-12-19 11:11:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001692325 Filed Document 0001692325-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:11:36 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
Hampshire Associates Fund QP, L.P. See All Filings	D/A	2016-12-19 11:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300125 Filed Document 0001300125-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:11:06 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 Pooled Investment Fund
Spruce Private Investments Fund II (Offshore), L.P. See All Filings	D/A	2016-12-19 11:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627630 Filed Document 0000902664-16-009143 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:10:02 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
Yield Strategies Fund II, Ltd. See All Filings	D/A	2016-12-19 11:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Towers Watson Hedge Advantage Master Fund See All Filings	D/A	2016-12-19 11:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Private Investments Fund II, LP See All Filings	D/A	2016-12-19 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627566 Filed Document 0000902664-16-009142 Exclusions or Exemptions 506b Accepted Date 2016-12-19 11:02:14 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
Towers Watson Diversifying Strategies Master Fund See All Filings	D/A	2016-12-19 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594162 Filed Document 0001594162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamma Lending Opportunities LP See All Filings	D/A	2016-12-19 10:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649683 Filed Document 0001649683-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:55:24 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2016-12-19 10:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:54:13 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
FOX RUN ALPHA FUND LP See All Filings	D/A	2016-12-19 10:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455434 Filed Document 0001455434-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:50:09 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
PROCACCIANTI HOTEL REIT, INC. See All Filings	D	2016-12-19 10:47:40 UTC
Amount To Be Raised $164,250,000 Associated Brokers / Dealers S2K FINANCIAL LLC, BUCKMAN, BUCKMAN & REID, INC., DEMPSEY LORD SMITH, LLC, CARTER, TERRY & COMPANY, INC., and KOVACK SECURITIES INC. CIK Number 0001692345 Filed Document 0001692345-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:47:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Equity
Evy Tea LLC See All Filings	D	2016-12-19 10:34:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691809 Filed Document 0001691809-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:34:38 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Towers Watson Alternative Credit Master Fund See All Filings	D/A	2016-12-19 10:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661667 Filed Document 0001661667-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cabot Industrial Core Fund Blocker REIT, LLC See All Filings	D	2016-12-19 10:20:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001692300 Filed Document 0001692300-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:20:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Richview Fund LLC See All Filings	D	2016-12-19 10:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692649 Filed Document 0001692649-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2016-12-19 10:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001538031-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-19 10:13:26 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