Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WasteZero Working Capital Fund, LLC See All Filings	D	2016-07-29 11:09:50 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001680802 Filed Document 0001680802-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 11:09:50 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MENA ADMIRAL FUND LLC See All Filings	D/A	2016-07-29 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440893 Filed Document 0001440893-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 11:07:57 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 Equity
Velle Technology Corp See All Filings	D	2016-07-29 10:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681069 Filed Document 0001681069-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:59:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
COOLMORE OFFSHORE FUND, LTD. See All Filings	D/A	2016-07-29 10:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443711 Filed Document 0000919574-16-014349 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:56:29 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
COOLMORE PARTNERS, L.P. See All Filings	D/A	2016-07-29 10:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443710 Filed Document 0000919574-16-014347 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund III - Debt, LP See All Filings	D/A	2016-07-29 10:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001654834 Filed Document 0001654834-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund III - Property, LP See All Filings	D/A	2016-07-29 10:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001654792 Filed Document 0001654792-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ovation Diagnostics LLC See All Filings	D	2016-07-29 10:42:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680023 Filed Document 0001680023-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:42:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Green Place Partners LP See All Filings	D	2016-07-29 10:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677535 Filed Document 0001013594-16-001170 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:40:33 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
TIMELESS HERBAL CARE Ltd See All Filings	D	2016-07-29 10:29:35 UTC
Amount To Be Raised $3,216,561 Associated Brokers / Dealers N/A CIK Number 0001674323 Filed Document 0001674323-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-29 10:29:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business JAMAICA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
III Convexity Value Fund Ltd. See All Filings	D/A	2016-07-29 10:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001649300 Filed Document 0001649300-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:28:04 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
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2016-07-29 10:15:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:15:11 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
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2016-07-29 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0000902664-16-007733 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:14:07 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
STANPHYL CAPITAL PARTNERS LP See All Filings	D/A	2016-07-29 10:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520190 Filed Document 0001520190-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:13:19 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 Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2016-07-29 10:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-16-007732 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:13:17 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
ALGEBRIS GLOBAL FINANCIALS FUND See All Filings	D/A	2016-07-29 10:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421399 Filed Document 0000902664-16-007731 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:12:05 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
Bellavista Grove Holdings LLC See All Filings	D/A	2016-07-29 10:11:24 UTC
Amount To Be Raised $6,950,649 Associated Brokers / Dealers Concorde Investment Services, LLC, Kalos Capital, Inc., Quantum Capial, LLC, The Strategic Financial Alliance, Inc., and United Planners Fiancial Services CIK Number 0001660455 Filed Document 0001660455-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:11:24 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
Algebris Financial CoCo Fund L.P. See All Filings	D/A	2016-07-29 10:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543966 Filed Document 0000902664-16-007730 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:10:00 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
PWP Alpha Europe Long Only Fund LP See All Filings	D/A	2016-07-29 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548854 Filed Document 0000902664-16-007729 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:07:49 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
PWP Alpha Europe Long Only Offshore Fund Ltd. See All Filings	D/A	2016-07-29 10:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438743 Filed Document 0000902664-16-007728 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:06:44 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
PWP Diversified Equities Fund LP See All Filings	D/A	2016-07-29 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546521 Filed Document 0000902664-16-007727 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:05:41 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
PWP Diversified Equities Offshore Fund Ltd. See All Filings	D/A	2016-07-29 10:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546522 Filed Document 0000902664-16-007726 Exclusions or Exemptions 506b Accepted Date 2016-07-29 10:04:30 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
Kleos Spirits, LLC See All Filings	D	2016-07-29 09:59:32 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001680514 Filed Document 0001680514-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 09:59:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DHD Mezzanine Fund I, LLC See All Filings	D	2016-07-29 09:44:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001678871 Filed Document 0001239944-16-000049 Exclusions or Exemptions 506c Accepted Date 2016-07-29 09:44:32 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Crow Holdings Multi-Family Build-to-Hold Fund, L.P. See All Filings	D	2016-07-29 09:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680913 Filed Document 0001680913-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 09:10:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D	2016-07-29 08:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000905718-16-001575 Exclusions or Exemptions 506b Accepted Date 2016-07-29 08:15:32 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
ALLSAFE Dominion, LLC See All Filings	D	2016-07-29 07:41:55 UTC
Amount To Be Raised $3,815,721 Associated Brokers / Dealers N/A CIK Number 0001679828 Filed Document 0001679828-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 07:41:55 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
India Asset Growth Fund II See All Filings	D	2016-07-29 07:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680746 Filed Document 0001680746-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 07:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everipedia, Inc. See All Filings	C	2016-07-28 21:33:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001674102 Filed Document 0001670254-16-000077 Accepted Date 2016-07-28 21:33:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Ivy Lane Special Situations Fund, LP See All Filings	D/A	2016-07-28 20:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505979 Filed Document 0001505979-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-28 20:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cascara Capital LLC See All Filings	D	2016-07-28 20:31:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brett Moreland and Chris Pierard CIK Number 0001666711 Filed Document 0001666711-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-28 20:31:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Caffeinated Capital Entrepreneurs Fund I, LP See All Filings	D	2016-07-28 20:13:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001675710 Filed Document 0001675710-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-28 20:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WE SoCal Invest LLC See All Filings	D	2016-07-28 19:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wilbert Dorn CIK Number 0001678979 Filed Document 0001678979-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:41:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
MFG Houston Lake, LLC See All Filings	D/A	2016-07-28 19:29:43 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001662988 Filed Document 0001662988-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:29:43 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D/A	2016-07-28 19:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001649763 Filed Document 0001625257-16-000194 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:16:07 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
M&B Salem Restaurant LLC See All Filings	D	2016-07-28 19:08:39 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001680580 Filed Document 0001680580-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:08:39 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series B See All Filings	D/A	2016-07-28 19:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001649766 Filed Document 0001625257-16-000193 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:05:56 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
PCS EDVENTURES COM INC See All Filings	D	2016-07-28 19:04:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001122020 Filed Document 0001493152-16-011824 Exclusions or Exemptions 506c Accepted Date 2016-07-28 19:04:09 UTC Type of Offering D Industry Retailing Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A See All Filings	D/A	2016-07-28 19:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services CIK Number 0001649767 Filed Document 0001625257-16-000192 Exclusions or Exemptions 506b Accepted Date 2016-07-28 19:01:08 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
Ginn Creek Investments, LLC See All Filings	D	2016-07-28 18:58:00 UTC
Amount To Be Raised $2,673,000 Associated Brokers / Dealers N/A CIK Number 0001680987 Filed Document 0001680987-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:58:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
PanAgora Risk Parity Multi-Asset Plus Fund, LLC See All Filings	D/A	2016-07-28 18:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001458628 Filed Document 0001625257-16-000191 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:54:19 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
MVP LS Fund I LLC See All Filings	D/A	2016-07-28 18:52:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676430 Filed Document 0001676430-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:52:34 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
MV Liquidity Fund XXXVIII LLC See All Filings	D/A	2016-07-28 18:49:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc CIK Number 0001674219 Filed Document 0001674219-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:49:56 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
PanAgora Dynamic International Equity Extended Alpha Fund LLC See All Filings	D/A	2016-07-28 18:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001395884 Filed Document 0001625257-16-000190 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:47:12 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
CR REBECCA, LLC See All Filings	D	2016-07-28 18:46:13 UTC
Amount To Be Raised $2,139,000 Associated Brokers / Dealers N/A CIK Number 0001681075 Filed Document 0001681075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:46:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MV Liquidity Fund XXXVI LLC See All Filings	D/A	2016-07-28 18:44:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001674127 Filed Document 0001674127-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:44:39 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2016-07-28 18:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001553287 Filed Document 0001625257-16-000189 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:37:50 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
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. See All Filings	D/A	2016-07-28 18:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001565501 Filed Document 0001625257-16-000188 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:30:39 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
PanAgora Diversified Arbitrage Master Fund, Ltd. See All Filings	D/A	2016-07-28 18:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001565520 Filed Document 0001625257-16-000187 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:24:52 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
PanAgora Diversified Arbitrage Fund, LLC See All Filings	D/A	2016-07-28 18:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001550540 Filed Document 0001625257-16-000186 Exclusions or Exemptions 506b Accepted Date 2016-07-28 18:18:57 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