Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mergen Capital LP See All Filings	D	2016-06-24 12:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678123 Filed Document 0001678123-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 12:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juice Jewce, LLC See All Filings	D	2016-06-24 12:16:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001678113 Filed Document 0001678113-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 12:16:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meridian 54 LLC See All Filings	D	2016-06-24 12:11:19 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001649220 Filed Document 0001649220-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-24 12:11:19 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CCG Holdco, LLC See All Filings	D	2016-06-24 12:09:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672538 Filed Document 0001672538-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 12:09:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
ADAR RIDGEPORT INDUSTRIAL PARTNERS (DOMESTIC), LLC See All Filings	D	2016-06-24 12:02:55 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001678045 Filed Document 0001678033-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 12:02:55 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PowerTeam Services Holdco, LLC See All Filings	D/A	2016-06-24 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565472 Filed Document 0001565472-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:58:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADAR RIDGEPORT I, LLC See All Filings	D	2016-06-24 11:57:18 UTC
Amount To Be Raised $35,250,000 Associated Brokers / Dealers N/A CIK Number 0001678033 Filed Document 0001678033-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:57:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 11:41:42 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers Jennifer Kephart, David Stecher, Joel Davidowski, Samir Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-16-000598 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:41:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ELCO SELECT FUND, L.P. See All Filings	D	2016-06-24 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers George Stark and Noelle-Claire LeCann CIK Number 0001165138 Filed Document 0001165138-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:41:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 11:33:56 UTC
Amount To Be Raised $6,619,600 Associated Brokers / Dealers Scott Diamond and Jason Burlie CIK Number 0001135856 Filed Document 0001135856-16-000597 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:33:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iZotope, Inc. See All Filings	D	2016-06-24 11:23:46 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001585316 Filed Document 0001585316-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:23:46 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Opportunity Fund, Ltd. See All Filings	D/A	2016-06-24 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Seedchange Execution Services Inc. CIK Number 0001571005 Filed Document 0001571005-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:21:26 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 Equity
Corbin Opportunity Fund, L.P. See All Filings	D/A	2016-06-24 11:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Seedchange Execution Services Inc. CIK Number 0001476881 Filed Document 0001476881-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:12:27 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 Equity
ELCO ENERGY FUND, L.P. See All Filings	D	2016-06-24 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0000945459 Filed Document 0000945459-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Palm Desert Wealth Member LLC See All Filings	D	2016-06-24 11:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678118 Filed Document 0001678118-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:09:27 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Viceroy Capital Healthcare Ltd. See All Filings	D/A	2016-06-24 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644191 Filed Document 0001315863-16-001552 Exclusions or Exemptions 506b Accepted Date 2016-06-24 11:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Venture Partners IV-B, L.P. See All Filings	D	2016-06-24 10:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities LLC CIK Number 0001677403 Filed Document 0001677403-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:50:05 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
Optimized Care Network, LLC See All Filings	D	2016-06-24 10:41:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001624224 Filed Document 0000949265-16-000020 Exclusions or Exemptions 506c Accepted Date 2016-06-24 10:41:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
ClearScholar, Inc. See All Filings	D	2016-06-24 10:39:09 UTC
Amount To Be Raised $499,997 Associated Brokers / Dealers N/A CIK Number 0001677799 Filed Document 0001677799-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:39:09 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Water, Inc. See All Filings	D	2016-06-24 10:37:06 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:37:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASCEND PLAZA FUND, LTD. See All Filings	D/A	2016-06-24 10:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646346 Filed Document 0001405086-16-000531 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:25:47 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
Lago Dourado Minerals Ltd. See All Filings	D	2016-06-24 10:25:04 UTC
Amount To Be Raised $19,171 Associated Brokers / Dealers N/A CIK Number 0001526491 Filed Document 0001526491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:25:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Sammarae Capital, LP See All Filings	D/A	2016-06-24 10:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646044 Filed Document 0001646044-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:24:09 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
Aloha Surgical Center, L.P. See All Filings	D	2016-06-24 10:23:57 UTC
Amount To Be Raised $49,970 Associated Brokers / Dealers N/A CIK Number 0001463508 Filed Document 0001463508-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:23:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Sand Grove Opportunities Fund Ltd See All Filings	D	2016-06-24 10:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677749 Filed Document 0000902664-16-007427 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:18:19 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 10:18:16 UTC
Amount To Be Raised $545,710 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000596 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:18:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 10:14:20 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000595 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:14:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 10:10:35 UTC
Amount To Be Raised $3,960,000 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000594 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:10:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IC Surgical, Inc. See All Filings	D	2016-06-24 10:07:57 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001677738 Filed Document 0001677738-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:07:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 10:06:39 UTC
Amount To Be Raised $48,325,430 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000593 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:06:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lime Rock Partners VII, L.P. See All Filings	D/A	2016-06-24 10:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001644584 Filed Document 0001644584-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:05:30 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 10:03:13 UTC
Amount To Be Raised $181,203 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-16-000592 Exclusions or Exemptions 506b Accepted Date 2016-06-24 10:03:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 09:59:09 UTC
Amount To Be Raised $28,800,000 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000591 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:59:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 09:55:16 UTC
Amount To Be Raised $7,680,001 Associated Brokers / Dealers Michael Shannon, Sam Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-16-000590 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:55:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zygood,LLC See All Filings	D	2016-06-24 09:49:02 UTC
Amount To Be Raised $58,200 Associated Brokers / Dealers N/A CIK Number 0001678066 Filed Document 0001678066-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:49:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
AYR, Inc. See All Filings	D	2016-06-24 09:46:29 UTC
Amount To Be Raised $6,232,200 Associated Brokers / Dealers N/A CIK Number 0001677335 Filed Document 0001677335-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:46:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL LEARNING, LLC See All Filings	D	2016-06-24 09:46:14 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001677200 Filed Document 0001677200-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:46:14 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2016-06-24 09:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0000945621-16-000637 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:36:49 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 Equity
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2016-06-24 09:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0000945621-16-000636 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:32:56 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
Physiowave, Inc. See All Filings	D/A	2016-06-24 09:31:33 UTC
Amount To Be Raised $9,460,156 Associated Brokers / Dealers N/A CIK Number 0001645963 Filed Document 0001645963-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:31:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 09:14:49 UTC
Amount To Be Raised $10,068,021 Associated Brokers / Dealers Stanley Eckert, Sam Sheth, and Phillip Currie CIK Number 0001135856 Filed Document 0001135856-16-000589 Exclusions or Exemptions 506b Accepted Date 2016-06-24 09:14:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wright Fund, Inc See All Filings	D	2016-06-24 08:56:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001678096 Filed Document 0001678096-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-24 08:56:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Leerink Pharmaceutical Fund LP See All Filings	D/A	2016-06-24 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610059 Filed Document 0001610059-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-24 08:44:52 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 08:22:50 UTC
Amount To Be Raised $1,706,137 Associated Brokers / Dealers Gregory Giles CIK Number 0001135856 Filed Document 0001135856-16-000588 Exclusions or Exemptions 506b Accepted Date 2016-06-24 08:22:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 08:17:21 UTC
Amount To Be Raised $77,248,857 Associated Brokers / Dealers Michael Shannon, Joseph Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-16-000587 Exclusions or Exemptions 506b Accepted Date 2016-06-24 08:17:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 08:02:10 UTC
Amount To Be Raised $24,510,123 Associated Brokers / Dealers Eddie Allen and William MacDonald CIK Number 0001135856 Filed Document 0001135856-16-000586 Exclusions or Exemptions 506b Accepted Date 2016-06-24 08:02:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-06-24 07:50:33 UTC
Amount To Be Raised $72,023,811 Associated Brokers / Dealers William Lynch CIK Number 0001135856 Filed Document 0001135856-16-000585 Exclusions or Exemptions 506b Accepted Date 2016-06-24 07:50:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Union Station West Chester Apartments LP See All Filings	D	2016-06-24 07:49:41 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001677380 Filed Document 0001677453-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-24 07:49:41 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Reef Road Investors LP See All Filings	D/A	2016-06-24 07:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574770 Filed Document 0000902664-16-007426 Exclusions or Exemptions 506b Accepted Date 2016-06-24 07:41:25 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
Reef Road Fund Ltd. See All Filings	D/A	2016-06-24 07:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574766 Filed Document 0000902664-16-007425 Exclusions or Exemptions 506b Accepted Date 2016-06-24 07:40:05 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