Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ajax 5Cap NESV, LLC See All Filings	D/A	2016-09-16 13:24:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001669319 Filed Document 0001669319-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-09-16 13:24:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund I LLC See All Filings	D/A	2016-09-16 13:19:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676430 Filed Document 0001676588-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:19:59 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
Primavera Capital (Cayman) Group 2B L.P. See All Filings	D	2016-09-16 13:18:45 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001684257 Filed Document 0000943663-16-000472 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:18:45 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
All Glass & Windows Holdings, Inc. See All Filings	D	2016-09-16 13:16:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001684927 Filed Document 0001684927-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:16:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D/A	2016-09-16 13:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:13:15 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
MV Startup Fund XXXIV LLC See All Filings	D/A	2016-09-16 13:07:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001674218 Filed Document 0001676588-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:07:42 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
Putnam Multi-Asset Absolute Return Custom Fund, LP. See All Filings	D/A	2016-09-16 13:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA and John Palmer CIK Number 0001621986 Filed Document 0001509918-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:03:34 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
Putnam Consumer Long/Short Fund,LP See All Filings	D/A	2016-09-16 13:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505565 Filed Document 0001509918-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 13:00:47 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
Putnam Industrials Long/Short Fund, LP See All Filings	D/A	2016-09-16 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509918 Filed Document 0001509918-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:58:37 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
DSM ALL WORLD GROWTH TRUST See All Filings	D/A	2016-09-16 12:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502521 Filed Document 0000943663-16-000471 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:56:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam Strategic Long/Short Equity Fund, LP See All Filings	D/A	2016-09-16 12:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001628241 Filed Document 0001628241-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:54:49 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
Partners for Payment Relief DE IV, LLC See All Filings	D/A	2016-09-16 12:54:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001615595 Filed Document 0001615595-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-09-16 12:54:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC See All Filings	D/A	2016-09-16 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431192 Filed Document 0001431192-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:54:46 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
MVP LS Fund III See All Filings	D/A	2016-09-16 12:54:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001682378 Filed Document 0001676588-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:54:00 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
Putnam TMT Long/Short Fund, LP See All Filings	D/A	2016-09-16 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559737 Filed Document 0001559737-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:52:42 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
GFG Resources Inc. See All Filings	D	2016-09-16 12:52:13 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0001684888 Filed Document 0001684888-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:52:13 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IPM Systematic Macro Fund See All Filings	D/A	2016-09-16 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001644332 Filed Document 0001315863-16-001779 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXXVIII LLC See All Filings	D/A	2016-09-16 12:43:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001676588-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:43:05 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
Oberland Healthcare Access Fund, LP See All Filings	D/A	2016-09-16 12:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584938 Filed Document 0001562555-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAE SYSTEMS PLC /FI/ See All Filings	D	2016-09-16 12:27:45 UTC
Amount To Be Raised $2,494,147 Associated Brokers / Dealers N/A CIK Number 0000895564 Filed Document 0000895564-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:27:45 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
LEANKIT, INC. See All Filings	D/A	2016-09-16 12:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Watermark Advisors CIK Number 0001566103 Filed Document 0001566103-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:12:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cerecor Inc. See All Filings	D	2016-09-16 12:08:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001534120 Filed Document 0001534120-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:08:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Zoomcar - II) LP See All Filings	D	2016-09-16 12:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663862 Filed Document 0001465818-16-000138 Exclusions or Exemptions 506c Accepted Date 2016-09-16 12:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Intelligent Digital Avatars, Inc. See All Filings	D/A	2016-09-16 12:06:53 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001656897 Filed Document 0001144204-16-124214 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:06:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
afkVR Inc. See All Filings	D	2016-09-16 12:06:15 UTC
Amount To Be Raised $3,572,810 Associated Brokers / Dealers N/A CIK Number 0001684809 Filed Document 0001684809-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 12:06:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Market Portfolio DST See All Filings	D/A	2016-09-16 11:59:40 UTC
Amount To Be Raised $8,408,635 Associated Brokers / Dealers James K. Johnston, Douglas A. Henrickson, Christina Nielson, Robert L. Boggess, Charles B. Runnels, Adam J. Bryan, Mike Bendix, David B. Levinson, Blayne A. Andersen, Tomas J. Velken, Robert J. Binkele, Robert A. Horning, William S. Sheeham, Joshua C. Koehnen, Barry W. Lemay, David A. Kangas, Dwight K. Kay, and Wenjinn J. Chang CIK Number 0001679005 Filed Document 0001679005-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:59:40 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
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings	D/A	2016-09-16 11:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177950 Filed Document 0000919574-16-015433 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:58:30 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
REVO Alpha Fund, LP See All Filings	D	2016-09-16 11:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684880 Filed Document 0001684880-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:55:33 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
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2016-09-16 11:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-16-015431 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:45:33 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
Nanovis, LLC See All Filings	D	2016-09-16 11:42:59 UTC
Amount To Be Raised $2,845,924 Associated Brokers / Dealers N/A CIK Number 0001464933 Filed Document 0001464933-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:42:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
WV AIV III (CS), LLC See All Filings	D	2016-09-16 11:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682827 Filed Document 0001682827-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:29:04 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
Patton Flex Fund, L.P. See All Filings	D/A	2016-09-16 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Applied Capital, LLC and Spoonhill Asset Management Inc. CIK Number 0001474329 Filed Document 0001474329-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:28:33 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
KGR, LLC (KGR Series III) See All Filings	D/A	2016-09-16 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529718 Filed Document 0001095449-16-000287 Exclusions or Exemptions 506c Accepted Date 2016-09-16 11:28:20 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
LCM Partners CO IV LP See All Filings	D	2016-09-16 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001684790 Filed Document 0000950172-16-000228 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:10:14 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
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2016-09-16 11:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-16-015429 Exclusions or Exemptions 506b Accepted Date 2016-09-16 11:01:51 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
MASON HILL PARTNERS LP See All Filings	D/A	2016-09-16 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001421771-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:58:56 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
TEGEAN FUND LP See All Filings	D/A	2016-09-16 10:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-16-015427 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:57:55 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
KUROTO FUND L P See All Filings	D/A	2016-09-16 10:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001080716 Filed Document 0001080716-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:57:27 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
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2016-09-16 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001439224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:56:08 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
ONE TWO COSMETICS, LLC See All Filings	D	2016-09-16 10:56:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001656854 Filed Document 0001656854-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:56:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX PARTNERS LP See All Filings	D/A	2016-09-16 10:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000933897 Filed Document 0000933897-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:55:05 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
UCSD Ambulatory Surgery Center, LLC See All Filings	D	2016-09-16 10:54:24 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001463993 Filed Document 0001463993-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:54:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX ILLIQUID FUND L P See All Filings	D/A	2016-09-16 10:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395035 Filed Document 0001395035-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:53:26 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
Equinox Fund International, Ltd. See All Filings	D/A	2016-09-16 10:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001498826-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:51:40 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
Equinox Energy Fund LP See All Filings	D/A	2016-09-16 10:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629972 Filed Document 0001629972-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:49:42 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 Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2016-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:45:46 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 Pooled Investment Fund
GLOBAL ENDOWMENT FUND I, LP See All Filings	D/A	2016-09-16 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:40:46 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 Pooled Investment Fund
Deloitte LLP See All Filings	D/A	2016-09-16 10:38:13 UTC
Amount To Be Raised $3,978,063 Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-16-000227 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:38:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Tax LLP See All Filings	D/A	2016-09-16 10:37:03 UTC
Amount To Be Raised $6,765,540 Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-16-000226 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:37:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Financial Advisory Services LLP See All Filings	D/A	2016-09-16 10:35:53 UTC
Amount To Be Raised $1,771,562 Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-16-000225 Exclusions or Exemptions 506b Accepted Date 2016-09-16 10:35:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other