Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Visante, Inc. See All Filings	D	2016-07-08 21:03:10 UTC
Amount To Be Raised $118,750 Associated Brokers / Dealers N/A CIK Number 0001588042 Filed Document 0001588042-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 21:03:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity Institutional Investors VI Offshore Special L.P. See All Filings	D	2016-07-08 19:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678513 Filed Document 0001678513-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 19:45:55 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
Cottonwood Residential O.P., LP See All Filings	D/A	2016-07-08 19:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ORCHARD SECURITIES, LLC, CENTAURUS FINANCIAL, INC., INDEPENDENT FINANCIAL GROUP, LLC, KALOS CAPITAL, INC., LIGHTHOUSE CAPITAL GROUP, LLC, NEWBRIDGE SECURITIES CORPORATION, ROWLAND CARMICHAEL ADVISORS INC., and KOVACK SECURITIES INC. CIK Number 0001480126 Filed Document 0001480126-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-07-08 19:34:09 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Corona Investors, LLC See All Filings	D	2016-07-08 19:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corona Investors, LLC CIK Number 0001679058 Filed Document 0001679058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 19:31:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PEG Global Private Equity Institutional Investors VI LLC See All Filings	D	2016-07-08 19:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678512 Filed Document 0001678513-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 19:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Resilio, Inc. See All Filings	D	2016-07-08 19:01:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001679260 Filed Document 0001679260-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 19:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chosen One Hospitality, Inc. See All Filings	D	2016-07-08 18:43:38 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001679052 Filed Document 0001679052-16-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2016-07-08 18:43:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APEG Energy, LP See All Filings	D/A	2016-07-08 18:37:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001663230 Filed Document 0001663230-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:37:23 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. See All Filings	D/A	2016-07-08 18:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676529 Filed Document 0001676529-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Scan Inc. See All Filings	D/A	2016-07-08 18:33:12 UTC
Amount To Be Raised $13,999,915 Associated Brokers / Dealers N/A CIK Number 0001627080 Filed Document 0001627080-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:33:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPC-AMH Investors, LLC See All Filings	D	2016-07-08 18:29:13 UTC
Amount To Be Raised $6,971,000 Associated Brokers / Dealers N/A CIK Number 0001679238 Filed Document 0001679238-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:29:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2016 Private Investments, LLC See All Filings	D/A	2016-07-08 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001676528 Filed Document 0001676528-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:28:59 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
Skye Global Fund LLC See All Filings	D	2016-07-08 18:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 18:09:14 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
Limbik Inc See All Filings	D	2016-07-08 17:41:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001678872 Filed Document 0001678872-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:41:00 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 Debt
TRIMETALS MINING INC. See All Filings	D	2016-07-08 17:37:20 UTC
Amount To Be Raised $7,722 Associated Brokers / Dealers N/A CIK Number 0001393435 Filed Document 0001393435-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:37:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Meredian Holdings Group, Inc. See All Filings	D	2016-07-08 17:24:06 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001602984 Filed Document 0001144204-16-112287 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:24:06 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 149 See All Filings	D	2016-07-08 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC CIK Number 0001678772 Filed Document 0001678772-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:15:27 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
KKR Real Estate Partners Europe L.P. See All Filings	D/A	2016-07-08 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cyngus Investment Partners LP, Wilmington Trust, National Association, Wilmington Trust Company, Manufacturers and Traders Trust Company, and Noah Holdings (Hong Kong) Limited CIK Number 0001649792 Filed Document 0001649792-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:14:27 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
Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2016-07-08 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001584220 Filed Document 0001584220-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:09:59 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
Medalist Diversified REIT, Inc. See All Filings	1-A/A	2016-07-08 17:05:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TBD CIK Number 0001654595 Filed Document 0001144204-16-112275 Accepted Date 2016-07-08 17:05:01 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Sixty Capital Fund, LLC See All Filings	D/A	2016-07-08 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646833 Filed Document 0001646833-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 17:03:17 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
Pistol Lake, Inc. See All Filings	D	2016-07-08 16:57:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001569380 Filed Document 0001569380-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:57:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARKANSAS LITHOTRIPSY LLC See All Filings	D	2016-07-08 16:56:35 UTC
Amount To Be Raised $1,998,000 Associated Brokers / Dealers N/A CIK Number 0001229551 Filed Document 0001229551-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KPG One Washington Investors Parallel, L.P. See All Filings	D/A	2016-07-08 16:53:52 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001679000 Filed Document 0001679000-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:53:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gar76 See All Filings	D	2016-07-08 16:51:44 UTC
Amount To Be Raised $1,520,220 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
USAA Eagle Real Estate Feeder 1, LP See All Filings	D/A	2016-07-08 16:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2016-07-08 16:49:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-16-000125 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:49:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KPG One Washington Investors, L.P. See All Filings	D/A	2016-07-08 16:48:15 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001679036 Filed Document 0001679036-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:48:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2016-07-08 16:48:08 UTC
Amount To Be Raised $2,618,837 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ivoryton Opportunity Fund LLC See All Filings	D/A	2016-07-08 16:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603778 Filed Document 0001140361-16-072009 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:42:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iConsumer Corp. See All Filings	1-A/A	2016-07-08 16:42:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001652350 Filed Document 0001644600-16-000165 Accepted Date 2016-07-08 16:42:10 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $1,177 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bluescape Energy Recapitalization & Restructuring Fund III LP See All Filings	D/A	2016-07-08 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001675662 Filed Document 0001675662-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:41:56 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
Brookhaven Medical, Inc. See All Filings	D/A	2016-07-08 16:31:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001592473 Filed Document 0001592473-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:31:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Optiv Inc. See All Filings	D	2016-07-08 16:27:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001637666 Filed Document 0001637666-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:27:06 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIE LLC See All Filings	D	2016-07-08 16:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264564 Filed Document 0001264564-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:26:12 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2016-07-08 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498956-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2016-07-08 16:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RECOMBINETICS, INC See All Filings	D/A	2016-07-08 16:16:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543926 Filed Document 0001209191-16-132169 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:16:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NewsBeat Social, Inc. See All Filings	1-A/A	2016-07-08 16:13:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001661424 Filed Document 0001144204-16-112245 Accepted Date 2016-07-08 16:13:13 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $132,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
International Fund, LLC See All Filings	D/A	2016-07-08 16:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001615594-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:12:20 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
Curvature Holdings LLC See All Filings	D/A	2016-07-08 16:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675860 Filed Document 0000902664-16-007545 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:11:18 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEPT Edgemoor LP See All Filings	D/A	2016-07-08 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amy Price CIK Number 0001503872 Filed Document 0001503872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Prime Group Star, LLC See All Filings	D	2016-07-08 15:56:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678905 Filed Document 0001678905-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-07-08 15:56:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corona Investors, LLC See All Filings	D	2016-07-08 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corona Investors, LLC CIK Number 0001679058 Filed Document 0001679058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:56:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2016-07-08 15:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001548562-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUSSELL SMALL CAP US EQUITY FUND See All Filings	D/A	2016-07-08 15:51:08 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001507943-16-000277 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Russell Multi-Asset Core Plus Fund See All Filings	D/A	2016-07-08 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001507943-16-000276 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RUSSELL LOW DURATION BOND FUND See All Filings	D/A	2016-07-08 15:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001507943-16-000275 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eidolon Brands, LLC See All Filings	D/A	2016-07-08 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631782 Filed Document 0001631782-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:51 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Point I, LP See All Filings	D/A	2016-07-08 15:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639505 Filed Document 0001639505-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:45 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