Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rainnet Systems, Inc. See All Filings	D	2016-08-05 13:03:08 UTC
Amount To Be Raised $4,321,930 Associated Brokers / Dealers N/A CIK Number 0001681277 Filed Document 0001681277-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 13:03:08 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Altegris Willowbridge Macro Fund LP See All Filings	D/A	2016-08-05 12:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001573839 Filed Document 0001573839-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:59:23 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
Honeygrow Restaurant Organization, LP See All Filings	D/A	2016-08-05 12:57:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001609385 Filed Document 0001192482-16-000688 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:57:49 UTC Type of Offering D/A Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Haley Communities Limited Partnership Fund No. 3 See All Filings	D/A	2016-08-05 12:56:12 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Shirley Overly, Richard Backers, Charles Blount, Kathleen Spoonhour, Daniel Hilgendorf, Terri Greenwood, Brian Overly, Christine Cohoon, and Carol Leese, II CIK Number 0001649932 Filed Document 0001649932-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:56:12 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Altegris QIM Futures Fund, L.P. See All Filings	D/A	2016-08-05 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001469317 Filed Document 0001469317-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:55:14 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
Boyd Watterson GSA Fund, LP See All Filings	D/A	2016-08-05 12:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588315 Filed Document 0001588315-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:51:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital A1, L.P. See All Filings	D	2016-08-05 12:33:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001680769 Filed Document 0001680769-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:33:10 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
PODICARE SERVICES, INC. See All Filings	D	2016-08-05 12:32:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001681631 Filed Document 0001681631-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:32:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mendon Capital Ltd. See All Filings	D/A	2016-08-05 12:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001254229-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:31:41 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
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2016-08-05 12:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:17:52 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
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2016-08-05 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 12:05:15 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
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2016-08-05 11:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001159160 Filed Document 0001159160-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:50:13 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
Eco Oro Minerals Corp. See All Filings	D	2016-08-05 11:43:27 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001408679 Filed Document 0001408679-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:43:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KL Fund 16, LLC See All Filings	D	2016-08-05 11:38:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681483 Filed Document 0001681483-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:38:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2016-08-05 11:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:35:49 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
EBS Residential Development Fund II, LLC See All Filings	D	2016-08-05 11:34:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001681444 Filed Document 0001681444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:34:47 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EDGBASTON ASIAN EQUITY TRUST See All Filings	D/A	2016-08-05 11:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443541 Filed Document 0001443541-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seia Global Macro Fund LP See All Filings	D/A	2016-08-05 11:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650657 Filed Document 0000902664-16-007759 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:20:11 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
TAG DIVERSIFIED STRATEGIES FUND L P See All Filings	D/A	2016-08-05 11:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356649 Filed Document 0001356649-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:18:34 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
Price Analytics Hedge, L.P. See All Filings	D	2016-08-05 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680849 Filed Document 0001680849-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Fund II LP See All Filings	D/A	2016-08-05 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-16-014447 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:13:57 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
BioSculpture Technology, Inc. See All Filings	1-A/A	2016-08-05 11:13:07 UTC
Amount To Be Raised $3 Associated Brokers / Dealers PARTICIPATING REGISTERED BROKER DEALERS TO BE DETERMINED CIK Number 0001606799 Filed Document 0001493152-16-012031 Accepted Date 2016-08-05 11:13:07 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $968 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Kitty Hawk Onshore Fund LP See All Filings	D/A	2016-08-05 11:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498503 Filed Document 0000919574-16-014445 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:11:03 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
Caxton Global Investments USA LLC See All Filings	D/A	2016-08-05 11:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315115 Filed Document 0000895345-16-000522 Exclusions or Exemptions 506b Accepted Date 2016-08-05 11:05:41 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
TAG Distressed Debt Fund III, LLC See All Filings	D/A	2016-08-05 10:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504825 Filed Document 0001504825-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:52:00 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
Edaris Health, Inc. See All Filings	D	2016-08-05 10:49:40 UTC
Amount To Be Raised $4,565,993 Associated Brokers / Dealers N/A CIK Number 0001404539 Filed Document 0001404539-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:49:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TIDE POINT OFFSHORE FUND, LTD. See All Filings	D/A	2016-08-05 10:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC, Morgan Stanley Smith Barney LLC, and iCapital Securities, LLC CIK Number 0001554254 Filed Document 0000919574-16-014437 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:48:11 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
Afton II LP See All Filings	D/A	2016-08-05 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. CIK Number 0001178596 Filed Document 0000919574-16-014435 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:47:16 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 Equity
Afton LP See All Filings	D/A	2016-08-05 10:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. CIK Number 0001061446 Filed Document 0000919574-16-014433 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:45:01 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 Equity
TIDE POINT PARTNERS, LP See All Filings	D/A	2016-08-05 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC, Morgan Stanley Smith Barney LLC, and iCapital Securities, LLC CIK Number 0001554286 Filed Document 0000919574-16-014430 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:38:24 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
Bondi Sushi LLC See All Filings	D	2016-08-05 10:35:21 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001676466 Filed Document 0000897069-16-000985 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:35:21 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PROCESSUNITY, INC. See All Filings	D/A	2016-08-05 10:34:03 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0001284066 Filed Document 0001284066-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:34:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voya Credit Opportunities Fund See All Filings	D/A	2016-08-05 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650761 Filed Document 0001650761-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:31:45 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
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2016-08-05 10:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-16-014428 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:31:08 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 Equity
STCE Turner School S, LLC See All Filings	D	2016-08-05 10:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681638 Filed Document 0001681638-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:28:00 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
Yost Focused Long Offshore Fund, Ltd. See All Filings	D	2016-08-05 10:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voya Mortgage Investment Master Fund See All Filings	D/A	2016-08-05 10:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0001511709-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:21:43 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
Shopservices Inc. See All Filings	D	2016-08-05 10:18:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001530957 Filed Document 0001530957-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:18:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COPLEY RETENTION SYSTEMS, INC. See All Filings	D	2016-08-05 10:17:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001579621 Filed Document 0001579621-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:17:59 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
COMPLION INC. See All Filings	D	2016-08-05 10:14:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001581876 Filed Document 0001581876-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
G2 Investment Partners LP See All Filings	D/A	2016-08-05 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-16-014425 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:07:56 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 Equity
RendrFX, Inc. See All Filings	D/A	2016-08-05 10:04:19 UTC
Amount To Be Raised $969,000 Associated Brokers / Dealers N/A CIK Number 0001650223 Filed Document 0001681579-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:04:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alyce,Inc. See All Filings	D	2016-08-05 10:01:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001681285 Filed Document 0001681285-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 10:01:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TAG DISTRESSED DEBT FUND II LLC See All Filings	D/A	2016-08-05 09:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443774 Filed Document 0001443774-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:57:51 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
CommunityCo, Inc. See All Filings	D	2016-08-05 09:41:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001680568 Filed Document 0001680568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:41:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SubCentral, Inc. See All Filings	D	2016-08-05 09:22:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001681579 Filed Document 0001681579-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MPE Partners II, L.P. See All Filings	D/A	2016-08-05 09:22:14 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001677087 Filed Document 0001677087-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioMotiv, LLC See All Filings	D/A	2016-08-05 09:21:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001557499 Filed Document 0001557499-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:21:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MPE Partners II (PF), L.P. See All Filings	D	2016-08-05 09:20:01 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001681271 Filed Document 0001681271-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 09:20:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Methodology Fund Ltd See All Filings	D/A	2016-08-05 07:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338246 Filed Document 0001338246-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 07:38:16 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