Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Innovational Funding, LLC Project #4 See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $76,220 Associated Brokers / Dealers N/A CIK Number 0001608588 Filed Document 0001608588-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Churchill Stateside Georgia Tax Credit Fund XXXVI, LLC See All Filings	D	2014-05-30 00:00:00 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers Churchill Stateside Securities, LLC CIK Number 0001609571 Filed Document 0001609571-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worley & Bush Co See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised $24,475,000 Associated Brokers / Dealers N/A CIK Number 0001496753 Filed Document 0001496753-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SHAH CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392302 Filed Document 0001392302-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Green Canopy, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001502392 Filed Document 0001502392-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RDM AlphaSector Fund, LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578480 Filed Document 0001578480-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group, Sunbelt Securities, Inc., and Newport Coast Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Eratz Investments, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001456322 Filed Document 0001456322-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
EAST COAST ENERGY INC. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $473,036 Associated Brokers / Dealers N/A CIK Number 0001605797 Filed Document 0001183740-14-000178 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care West Frankfort Home, LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $748,805 Associated Brokers / Dealers N/A CIK Number 0001609925 Filed Document 0001461373-14-000021 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bedrocan Canada Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $34,096 Associated Brokers / Dealers Dundee Securities Ltd., Clarus Securities Inc., Primary Capital Inc., and Powerone Capital Markets Limited CIK Number 0001608873 Filed Document 0001140361-14-023455 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAFAYETTE STREET FUND II L P See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001215214 Filed Document 0001215214-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-14-000258 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Buena Vista Asian Opportunities Fund, L.P. See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517324 Filed Document 0001517324-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Univa Corp See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001337739 Filed Document 0001337739-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SureDone, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,000,023 Associated Brokers / Dealers N/A CIK Number 0001574789 Filed Document 0001574789-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AUA Private Equity Parallel Fund, LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609468 Filed Document 0001609468-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
PAVILION ESTATES, LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001606685 Filed Document 0001606685-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Apollo Total Return Co-Investors (A) LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609433 Filed Document 0000950142-14-001182 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LOVELL MINNICK EQUITY PARTNERS IV-A LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001609276 Filed Document 0001609276-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacksonville Multifamily Holdings, LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $12,334,500 Associated Brokers / Dealers N/A CIK Number 0001608111 Filed Document 0001608111-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Shinnecock Futures Alpha Fund LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC, Financial West Group, Sunbelt Securities, Inc., American Investors Company, Protected Investors of America, and Newport Coast Securities, Inc. CIK Number 0001489896 Filed Document 0000844076-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
KYLIN LONG FUND LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609360 Filed Document 0001013594-14-000436 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Select Star Equity Fund, LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609355 Filed Document 0001609355-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swipely, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001476503 Filed Document 0001607651-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
GMI-CAMP CREEK, LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised $4,428,027 Associated Brokers / Dealers Michael C Ihrie, Russ Huffington, Kenneth M Devane, Stephen C Pfaff, Taher Gilani, George Martin Hjorth, Mindy Klien DeVane, Mark Rowe, M.F. Long, Mark Van Mourick, A. Ken Flake, Lisa A Allen, and Miekel Featherston CIK Number 0001601826 Filed Document 0001601826-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEESPIN, INC. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609460 Filed Document 0001609460-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MFS International Growth LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378637 Filed Document 0001378637-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
MFS International Research Equity LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526159 Filed Document 0001526159-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Fraud Protection Network, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Edward Margolin CIK Number 0001580276 Filed Document 0000721748-14-000552 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Black Gold Industries LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001525782 Filed Document 0001525782-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
MPM Bio 2014 NVS Strategic Fund, L.P. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001609494 Filed Document 0001609494-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
MFS International Concentrated Equity LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546554 Filed Document 0001530828-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Taiga Biotechnologies, Inc. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001488845 Filed Document 0000897069-14-000280 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BUENA VISTA HG FUND, L P See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361372 Filed Document 0001361372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Eagle's Landing Apartments LLC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers none CIK Number 0001609142 Filed Document 0001512926-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Blackstone AG Investment Partners L.P. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $226,810,000 Associated Brokers / Dealers N/A CIK Number 0001607666 Filed Document 0001607666-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
MCB NETWORK CORP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001606862 Filed Document 0001606862-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BPEA III, L.P. See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609056 Filed Document 0001609056-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Perryton #1-H Joint Venture See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001609509 Filed Document 0001609509-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LOVELL MINNICK EQUITY PARTNERS IV LP See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001609274 Filed Document 0001609274-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Philadelphia Financial Life Assurance Co Separate Account VA 111 See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities CIK Number 0001602209 Filed Document 0001602209-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MFS Global Equity LLC See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530828 Filed Document 0001530828-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Elementum Directus Onshore Fund LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551983 Filed Document 0001315863-14-000359 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
Clearline Capital Partners LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571742 Filed Document 0001140361-14-023439 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
LANSDOWNE DEVELOPED MARKETS FUND LTD. See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372153 Filed Document 0000919574-14-003589 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
FrontRidge Multi-Strategy Fund, LP See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572585 Filed Document 0001572585-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SELECT EQUITY FUND L P See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom CIK Number 0001344289 Filed Document 0001344289-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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
SUMMIT FINANCIAL SERVICES GROUP INC See All Filings	D	2014-05-29 00:00:00 UTC
Amount To Be Raised $256,181 Associated Brokers / Dealers N/A CIK Number 0001261436 Filed Document 0001209191-14-037651 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Clearline Capital Partners Offshore, Ltd. See All Filings	D/A	2014-05-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571749 Filed Document 0001140361-14-023441 Exclusions or Exemptions 506b Accepted Date 2014-05-29 00:00:00 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