Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ellwand Shooting Sports Academy, LLC See All Filings	D	2016-11-09 11:54:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001687615 Filed Document 0001687615-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:54:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
KHP IV REIT LLC See All Filings	D	2016-11-09 11:52:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001689628 Filed Document 0001689628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dublin Surgery Center, LLC See All Filings	D	2016-11-09 11:50:50 UTC
Amount To Be Raised $141,760 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001651412 Filed Document 0001651412-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:50:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Permian Holdco 1, Inc. See All Filings	D	2016-11-09 11:50:03 UTC
Amount To Be Raised $178,250,000 Associated Brokers / Dealers N/A CIK Number 0001689404 Filed Document 0001689404-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:50:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS ROYAL OAK ASSOCIATES, LP See All Filings	D	2016-11-09 11:46:09 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001689640 Filed Document 0001689640-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:46:09 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NM PERA CVC Credit Opportunities Fund A, L.P. See All Filings	D	2016-11-09 11:28:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001689245 Filed Document 0001689245-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:28:41 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
Hershey Strategic Capital, LP See All Filings	D/A	2016-11-09 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465476 Filed Document 0001465476-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:26:34 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
GMI-AF, LP See All Filings	D/A	2016-11-09 10:58:47 UTC
Amount To Be Raised $11,084,116 Associated Brokers / Dealers Joseph Ondris CIK Number 0001688540 Filed Document 0001688540-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:58:47 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-11-09 10:58:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-16-000686 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:58:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yellow River (Cayman) Ltd See All Filings	D	2016-11-09 10:48:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001674095 Filed Document 0001674095-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:48:55 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2016-11-09 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001562185 Filed Document 0001463852-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2016-11-09 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-16-008678 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:44:48 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-11-09 10:39:57 UTC
Amount To Be Raised $13,463,412 Associated Brokers / Dealers Gwen Middeke, Robert Scharff, Jr., Michael Corry, Paul Flotken, and Larry Celniker CIK Number 0001135856 Filed Document 0001135856-16-000685 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:39:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VISANOW.COM, INC. See All Filings	D	2016-11-09 10:39:20 UTC
Amount To Be Raised $5,024,656 Associated Brokers / Dealers N/A CIK Number 0001101403 Filed Document 0001140361-16-085487 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:39:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Clay Capital Partners CO III LP See All Filings	D/A	2016-11-09 10:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619471 Filed Document 0000919574-16-016162 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:38:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2016-11-09 10:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001509531 Filed Document 0001463852-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:31:51 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
Cuttyhunk Fund II LLC See All Filings	D/A	2016-11-09 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463851 Filed Document 0001463852-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:26:10 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
VeDiscovery, LLC See All Filings	D	2016-11-09 10:21:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001684228 Filed Document 0001684228-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Cuttyhunk Fund II Ltd See All Filings	D/A	2016-11-09 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463852 Filed Document 0001463852-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:20:31 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
Recompense L.P. See All Filings	D/A	2016-11-09 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655683 Filed Document 0000902664-16-008677 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:16:57 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 Pooled Investment Fund
BSP BEDFORD LLC See All Filings	D	2016-11-09 10:06:08 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0001687864 Filed Document 0001687864-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLC Secured Credit Partners LLC (Series 15-PPS) See All Filings	D	2016-11-09 09:31:33 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001628976 Filed Document 0001628976-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BLC Secured Credit Partners LLC (Series 14-3) See All Filings	D	2016-11-09 09:29:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001628999 Filed Document 0001628999-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Envisage Capital Partners I, L.P. See All Filings	D/A	2016-11-09 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001144204-16-132582 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:29:04 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
HORIZON PORTFOLIO I LTD See All Filings	D/A	2016-11-09 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449223 Filed Document 0000902664-16-008674 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:28:59 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
HORIZON PORTFOLIO LP See All Filings	D/A	2016-11-09 09:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133255 Filed Document 0000902664-16-008673 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Uptrend Opportunities, LP See All Filings	D	2016-11-09 08:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688167 Filed Document 0001688167-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 08:33:42 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
Whitetail Investors, LLC See All Filings	D/A	2016-11-09 08:04:08 UTC
Amount To Be Raised $5,429,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001685813 Filed Document 0001685813-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 08:04:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Mountain Brook Investors, LP See All Filings	D	2016-11-08 21:56:34 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers WAYPOINT DIRECT INVESTMENTS, LLC CIK Number 0001615573 Filed Document 0001382963-16-000254 Exclusions or Exemptions 506b Accepted Date 2016-11-08 21:56:34 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Sam Houston Investors, LP See All Filings	D	2016-11-08 21:51:32 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001688758 Filed Document 0001382963-16-000253 Exclusions or Exemptions 506b Accepted Date 2016-11-08 21:51:32 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Avalanche Technology Inc See All Filings	D	2016-11-08 20:56:32 UTC
Amount To Be Raised $25,299,999 Associated Brokers / Dealers N/A CIK Number 0001383215 Filed Document 0001653737-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-08 20:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rosen Hedged Index Fund, LP See All Filings	D	2016-11-08 19:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684297 Filed Document 0001144204-16-132519 Exclusions or Exemptions 506b Accepted Date 2016-11-08 19:51:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosen V. Partners, LP See All Filings	D	2016-11-08 19:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684874 Filed Document 0001144204-16-132517 Exclusions or Exemptions 506b Accepted Date 2016-11-08 19:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
86Borders LLC See All Filings	D	2016-11-08 19:02:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001622720 Filed Document 0001622720-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-08 19:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sunburst Highway, LP See All Filings	D	2016-11-08 18:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001689538 Filed Document 0001689538-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 18:54:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Frank's International N.V. See All Filings	D	2016-11-08 18:54:33 UTC
Amount To Be Raised $151,365,203 Associated Brokers / Dealers N/A CIK Number 0001575828 Filed Document 0001575828-16-000065 Exclusions or Exemptions 506b Accepted Date 2016-11-08 18:54:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
VergePointe Capital Fund XXI, LP See All Filings	D	2016-11-08 18:46:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001689615 Filed Document 0000896595-16-000087 Exclusions or Exemptions 506b Accepted Date 2016-11-08 18:46:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BSP NEISS HOLDINGS LLC See All Filings	D	2016-11-08 17:42:30 UTC
Amount To Be Raised $20,045,998 Associated Brokers / Dealers N/A CIK Number 0001687859 Filed Document 0001687859-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:42:30 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
Metacrine, Inc. See All Filings	D/A	2016-11-08 17:36:39 UTC
Amount To Be Raised $37,766,644 Associated Brokers / Dealers N/A CIK Number 0001634379 Filed Document 0001634379-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:36:39 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL MSCI EAFE SL FUND, LLC See All Filings	D	2016-11-08 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689475 Filed Document 0001689474-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:26:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BSP NEISS HOLDINGS LLC See All Filings	D	2016-11-08 17:25:41 UTC
Amount To Be Raised $13,170,825 Associated Brokers / Dealers N/A CIK Number 0001687859 Filed Document 0001687859-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:25:41 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
Global Uprising,PBC See All Filings	D	2016-11-08 17:18:10 UTC
Amount To Be Raised $3,041,596 Associated Brokers / Dealers N/A CIK Number 0001636077 Filed Document 0001636077-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:18:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CAPITAL IV, L.P. See All Filings	D	2016-11-08 17:15:53 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, and EDGELINE CAPITAL, LLC CIK Number 0001683267 Filed Document 0001683267-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:15:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CAPITAL IV INTERNATIONAL, L.P. See All Filings	D	2016-11-08 17:15:07 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, and EDGELINE CAPITAL, LLC CIK Number 0001683266 Filed Document 0001683266-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CAPITAL IV INTERNATIONAL (CAYMAN), L.P. See All Filings	D	2016-11-08 17:14:28 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers ISP SECURITIES AG, PAXSTONE CAPITAL LLP, CASTLING INVESTMENT GROUP, and EDGELINE CAPITAL, LLC CIK Number 0001683153 Filed Document 0001683153-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BSP NEISS HOLDINGS LLC See All Filings	D	2016-11-08 17:12:39 UTC
Amount To Be Raised $5,405,000 Associated Brokers / Dealers N/A CIK Number 0001687859 Filed Document 0001687839-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:12:39 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
SAFE HARBOR EQUITY DISTRESSED DEBT FUND 2, L.P. See All Filings	D	2016-11-08 17:06:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001685329 Filed Document 0001685329-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-11-08 17:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Angeleno Global Equities, L.P. See All Filings	D/A	2016-11-08 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658030 Filed Document 0001658030-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:04:29 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
SG Growth Partners IV, LP See All Filings	D	2016-11-08 17:03:35 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001689540 Filed Document 0001689540-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 17:03:35 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
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D	2016-11-08 16:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0001689474-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-08 16:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund