Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Confirmation, Inc. See All Filings	D	2016-10-28 11:27:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001688719 Filed Document 0001688719-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-28 11:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CelSana, LLC See All Filings	D	2016-10-28 11:26:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001688746 Filed Document 0001688746-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-28 11:26:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Active Rider SPV, L.P. See All Filings	D	2016-10-28 11:26:00 UTC
Amount To Be Raised $28,500,003 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001687913 Filed Document 0000902664-16-008560 Exclusions or Exemptions 506c Accepted Date 2016-10-28 11:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK OAK VI, L.P. See All Filings	D	2016-10-28 11:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685261 Filed Document 0001685261-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-28 11:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Swaggle Inc. See All Filings	C/A	2016-10-28 11:21:42 UTC
Financial Interest Filing Platform FLASHFUNDERS SECURITIES, LLC Offering Amount $100,000 CIK Number 0001680454 Filed Document 0001680454-16-000005 Accepted Date 2016-10-28 11:21:42 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DISTRICT OF COLUMBIA
Ciel Medical, Inc. See All Filings	D/A	2016-10-28 11:19:44 UTC
Amount To Be Raised $2,820,000 Associated Brokers / Dealers N/A CIK Number 0001598994 Filed Document 0001598994-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-28 11:19:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coal Diva LLC See All Filings	C	2016-10-28 11:17:00 UTC
Financial Interest none Filing Platform Start Engine Capital LLC Offering Amount $1,000,000 CIK Number 0001688226 Filed Document 0001688226-16-000002 Accepted Date 2016-10-28 11:17:00 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Other State NEW JERSEY
NeuroTronik, Inc. See All Filings	D	2016-10-28 11:00:16 UTC
Amount To Be Raised $327,482 Associated Brokers / Dealers N/A CIK Number 0001578687 Filed Document 0001578687-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-28 11:00:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Empresario LLC See All Filings	D	2016-10-28 11:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001641513 Filed Document 0001641513-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-28 11:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BioInnovation Management LLC See All Filings	D	2016-10-28 10:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688214 Filed Document 0001688214-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-28 10:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROBCO PARTNERS VIII See All Filings	D	2016-10-28 10:34:30 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0001688714 Filed Document 0001688714-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-28 10:34:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Asia Contrarian Fund U.S., L.P. See All Filings	D/A	2016-10-28 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534533 Filed Document 0000919574-16-015997 Exclusions or Exemptions 506b Accepted Date 2016-10-28 10:33:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
PYRAMID PLEASANTON INVESTMENT L.P. See All Filings	D	2016-10-28 10:25:57 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001687240 Filed Document 0001687240-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-28 10:25:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AESIR CREDIT OFFSHORE FUND, LTD. See All Filings	D/A	2016-10-28 10:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550200 Filed Document 0000919574-16-015995 Exclusions or Exemptions 506b Accepted Date 2016-10-28 10:15:22 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
Adventus Management, LLC See All Filings	D	2016-10-28 09:58:50 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0001688696 Filed Document 0001688696-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-28 09:58:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Fund, LP See All Filings	D/A	2016-10-28 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001468086 Filed Document 0000919574-16-015993 Exclusions or Exemptions 506b Accepted Date 2016-10-28 09:45:09 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
Small Asset Portfolio 1, LLC See All Filings	D	2016-10-28 09:30:01 UTC
Amount To Be Raised $2,047,000 Associated Brokers / Dealers N/A CIK Number 0001688717 Filed Document 0001688717-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-28 09:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Binge Corp. See All Filings	D	2016-10-28 09:23:36 UTC
Amount To Be Raised $1,015,750 Associated Brokers / Dealers N/A CIK Number 0001688123 Filed Document 0001688123-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-28 09:23:36 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
All Party System Co. See All Filings	D/A	2016-10-28 09:17:59 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers All Party System Co. CIK Number 0001592929 Filed Document 0001592929-16-000016 Exclusions or Exemptions 506c Accepted Date 2016-10-28 09:17:59 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Arisaig Global Emerging Markets Consumer Fund Ltd See All Filings	D/A	2016-10-28 06:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000902664-16-008558 Exclusions or Exemptions 506b Accepted Date 2016-10-28 06:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ubilite, Inc. See All Filings	D	2016-10-27 21:30:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001687918 Filed Document 0001687918-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 21:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CURE PHARMACEUTICAL Corp See All Filings	D	2016-10-27 20:52:44 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001554289 Filed Document 0001554289-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:52:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CURE PHARMACEUTICAL Corp See All Filings	D	2016-10-27 20:44:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001554289 Filed Document 0001554289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:44:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Free Flow Wines, LLC See All Filings	D	2016-10-27 20:37:20 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001601810 Filed Document 0001601810-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:37:20 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Solar Technologies, Inc. See All Filings	D	2016-10-27 20:25:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-16-000197 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
White Star Petroleum Holdings, LLC See All Filings	D	2016-10-27 20:23:52 UTC
Amount To Be Raised $207,527,262 Associated Brokers / Dealers N/A CIK Number 0001601191 Filed Document 0001601191-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:23:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Annum Health, Inc. See All Filings	D	2016-10-27 20:04:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001688512 Filed Document 0001688512-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 20:04:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optio3, Inc. See All Filings	D/A	2016-10-27 19:39:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688642 Filed Document 0001688642-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 19:39:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
White Square Partners Fund Inc. See All Filings	D	2016-10-27 19:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities CIK Number 0001687204 Filed Document 0001687204-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 19:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NV Industrial Investor, LLC See All Filings	D	2016-10-27 19:05:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001688722 Filed Document 0001688709-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 19:05:28 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
N&W Global Vending S.p.A. See All Filings	D	2016-10-27 18:45:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001688453 Filed Document 0001209191-16-147196 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:45:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Debt
Virtua 99th Holdings, LLC See All Filings	D	2016-10-27 18:45:40 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001688677 Filed Document 0001688677-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-27 18:45:40 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Scout Military Discounts, LLC See All Filings	D	2016-10-27 18:41:38 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688707 Filed Document 0001688707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RxRevu, Inc. See All Filings	D/A	2016-10-27 18:38:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001604586 Filed Document 0001484299-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:38:57 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Solovis, Inc. See All Filings	D	2016-10-27 18:36:45 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001664129 Filed Document 0001664129-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:36:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PVAM Perlus Microcap Fund, L.P. See All Filings	D/A	2016-10-27 18:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472885 Filed Document 0001472885-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WM Capital Partners 56, LLC See All Filings	D	2016-10-27 18:11:33 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001688127 Filed Document 0001688127-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:11:33 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
Supply Chain Analytics, Inc. See All Filings	D	2016-10-27 18:10:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001688709 Filed Document 0001688709-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Fitz Gate Ventures, L.P. See All Filings	D/A	2016-10-27 18:08:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679653 Filed Document 0001679653-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:08:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JDK Housing, LLC See All Filings	D	2016-10-27 18:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688715 Filed Document 0001688715-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 18:04:52 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tapinator, Inc. See All Filings	D	2016-10-27 18:03:29 UTC
Amount To Be Raised $2,814,000 Associated Brokers / Dealers N/A CIK Number 0001647170 Filed Document 0001647170-16-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2016-10-27 18:03:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RODD FIELD SELF STORAGE, LLC See All Filings	D	2016-10-27 17:54:51 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001688529 Filed Document 0001688529-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 17:54:51 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bluurp, Inc See All Filings	C	2016-10-27 17:40:21 UTC
Financial Interest 2% of the equity offered for services provided Filing Platform DreamFunded MarketPlace, LLC Offering Amount $100,000 CIK Number 0001687197 Filed Document 0001687197-16-000002 Accepted Date 2016-10-27 17:40:21 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Securly, Inc. See All Filings	D	2016-10-27 17:37:37 UTC
Amount To Be Raised $7,649,977 Associated Brokers / Dealers N/A CIK Number 0001687419 Filed Document 0001687419-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 17:37:37 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J & R San Jose, LLC See All Filings	D	2016-10-27 17:24:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001688683 Filed Document 0001376474-16-000877 Exclusions or Exemptions 506c Accepted Date 2016-10-27 17:24:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
East Coast Wholesale Portfolio DST See All Filings	D/A	2016-10-27 17:03:43 UTC
Amount To Be Raised $32,741,394 Associated Brokers / Dealers Richard S. Schwartz, Scott D. Offerman, Michael A. Bendix, Steven D. Meahan, Mark S. Gopen, Deborah E. O'Connell, Jason L. Mc Mullin, Steven M. Netzel, Silver Portal Capital, LLC, Joral T. Schmalle, David C. Grossling, William M. Swayne II, Philip G. Oleson, Gary H. Hughes, Robin L. Krolewski, Gordon Hamilton, David B. Levinson, Ronald W. Manning II, Cindy S. Shi, Craig E. Fernsler, Peggy J. Cozine, Barry W. Lemay, Timothy L. Stauffer, Kenneth J. Thomas, Roger T. Tadsen, Hagop (Jacob) S. Tujian, Robert A. Bye, Robert S. Smith, Trawnegan Gall, Donald R. Hehir Jr., Fredrick P. Baerenz, Elliot V. Hill, James H. Cole, Daniel P. Raupp, Scott T. Tadsen, Ronald J. Smith, Brent S. Pine, Thomas I. De Jong, Robert C. Straton, Thomas J. Ealy, William A. Morrow, Mark G. Kosanke, Kyle D. Addington, Mark L. Bain, Jusitn Lowry, Gregory Vanderburgh, Ryan F. Baker, Thomas M. Strohl Jr., Derek B. Ferriera, Donald E. Graves, Jason M. Nelson, Ronald J. Smith, I.W. Beckman, Joseph A. Granziano, Larry J. Steckler, Craig E. Fernsler, Kris R. Keller, Gali G. Horev, Robert H. Ingham, William E. Bishoff, James M. Gambaccini, Louis C. Talyor, Donald E. Garcia, Jeffrey Kienoski, and Daniel L. Whittenburg CIK Number 0001674809 Filed Document 0001674809-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-10-27 17:03:43 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
Tetracube Technologies LLC See All Filings	D	2016-10-27 17:00:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001688106 Filed Document 0001688106-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-27 17:00:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Game Time Hydration, Inc. See All Filings	1-A	2016-10-27 16:59:00 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001684245 Filed Document 0001684245-16-000001 Accepted Date 2016-10-27 16:59:00 UTC Type of Offering 1-A Industry BEVERAGES Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Guayacan Private Equity Fund Limited Partnership III-A See All Filings	D	2016-10-27 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688698 Filed Document 0001688682-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-27 16:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Startup Fund XXXIV LLC See All Filings	D/A	2016-10-27 16:55:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001674218 Filed Document 0001684388-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-27 16:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund