Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM High Yield Fund, LLC See All Filings	D/A	2016-06-15 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001412740-16-000013 Exclusions or Exemptions 506b Accepted Date 2016-06-15 13:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARA POLING TOTAL RETURN FUND, LLC See All Filings	D	2016-06-15 12:55:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001676740 Filed Document 0001676740-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-15 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund (a series of Payden Cash Management Fund, LLC) See All Filings	D/A	2016-06-15 12:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:49:08 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
De Soto Royalty Co II, LLC See All Filings	D	2016-06-15 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677003 Filed Document 0001677003-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:45:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCA Credit Opportunities Offshore Plan Assets Fund, Ltd. See All Filings	D/A	2016-06-15 12:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001541134 Filed Document 0000919574-16-013665 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:45:03 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
Golden Bee Investment Fund 1 LLC See All Filings	D	2016-06-15 12:43:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674611 Filed Document 0001674611-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:43:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2016-06-15 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451842 Filed Document 0000919574-16-013663 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:43:21 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
Highland Public Inflation Hedges Fund See All Filings	D/A	2016-06-15 12:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001650772-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:38:10 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
GCA CREDIT OPPORTUNITIES FUND, LLC See All Filings	D/A	2016-06-15 12:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dynasty Securities, LLC, Perkins Fund Marketing LLC, and Papamarkou Wellner & Co. Inc. CIK Number 0001451844 Filed Document 0000919574-16-013660 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:37:50 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
CognitiveVR Inc. See All Filings	D/A	2016-06-15 12:36:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001667529 Filed Document 0001667529-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:36:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Intrinsic4D Inc. See All Filings	D/A	2016-06-15 12:31:39 UTC
Amount To Be Raised $575,779 Associated Brokers / Dealers P.S. Securities (USA) Inc. CIK Number 0001668020 Filed Document 0001183740-16-000377 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:31:39 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WHITEHORSE DIRECT LENDING FUND, L.P. See All Filings	D	2016-06-15 12:23:15 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001676972 Filed Document 0001676972-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Equity Fund See All Filings	D/A	2016-06-15 12:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650771 Filed Document 0001650769-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:22:09 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
Europa Mezzanine L.P. See All Filings	D/A	2016-06-15 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001645131 Filed Document 0001644401-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:21:22 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
TheNextSeed, Inc. See All Filings	D	2016-06-15 12:21:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624182 Filed Document 0001624182-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:21:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Zebra) LP See All Filings	D	2016-06-15 12:20:48 UTC
Amount To Be Raised $1,047,870 Associated Brokers / Dealers N/A CIK Number 0001663859 Filed Document 0001465818-16-000108 Exclusions or Exemptions 506c Accepted Date 2016-06-15 12:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2016-06-15 12:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001412740-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Launch Alaska Fund, LLC See All Filings	D/A	2016-06-15 12:14:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers No sales compensation granted CIK Number 0001677128 Filed Document 0001677128-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:14:14 UTC Type of Offering D/A Industry Investing Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Highland Core Fixed Income Fund See All Filings	D/A	2016-06-15 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:09:35 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
Hummingbird Equity Fund, LP See All Filings	D	2016-06-15 12:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677166 Filed Document 0001677166-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 12:09:23 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
Global Index Group, Inc. See All Filings	D	2016-06-15 11:52:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001516213 Filed Document 0001516213-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:52:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Diocese of Brooklyn Risk Reduction Strategy See All Filings	D/A	2016-06-15 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649416 Filed Document 0001649416-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:43:05 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
H.I.G. WHITEHORSE LOAN FUND, L.P. See All Filings	D	2016-06-15 11:38:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001676971 Filed Document 0001676971-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shop Club, Inc. See All Filings	D	2016-06-15 11:36:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001676752 Filed Document 0001676752-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:36:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GLG European Distressed Fund LP See All Filings	D/A	2016-06-15 11:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001551785 Filed Document 0000902664-16-007366 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:35:48 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
US Oil Sands Inc. See All Filings	D	2016-06-15 11:32:24 UTC
Amount To Be Raised $4,618,305 Associated Brokers / Dealers N/A CIK Number 0001551675 Filed Document 0001062993-16-010236 Exclusions or Exemptions 506c Accepted Date 2016-06-15 11:32:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Next Capital III, LP See All Filings	D	2016-06-15 11:30:53 UTC
Amount To Be Raised $320,000,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001671557 Filed Document 0001671557-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:30:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Surgical Innovation Associates Inc. See All Filings	D	2016-06-15 11:27:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001674402 Filed Document 0001674402-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:27:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
MedFund Partners III, LP See All Filings	D/A	2016-06-15 11:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658444 Filed Document 0001658444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:26:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Funding Advantage IV, LP See All Filings	D	2016-06-15 11:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677184 Filed Document 0001677184-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:22:11 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
NBEC CLO XXI SP See All Filings	D	2016-06-15 11:21:12 UTC
Amount To Be Raised $445,889 Associated Brokers / Dealers N/A CIK Number 0001676737 Filed Document 0001676737-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:21:12 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
MPCF LLC See All Filings	D	2016-06-15 11:21:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers McDonald Partners LLC CIK Number 0001677016 Filed Document 0001677016-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:21:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Harbour Portfolio VIII, LP See All Filings	D/A	2016-06-15 11:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577977 Filed Document 0001315863-16-001531 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:17:14 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
XIRRUS INC See All Filings	D	2016-06-15 11:16:44 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0001348409 Filed Document 0001348409-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:16:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stillwater Offshore Fund, Ltd. See All Filings	D/A	2016-06-15 11:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644723 Filed Document 0001644723-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:14:36 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
Hedge Fund Select: Lancaster LAE Fund Ltd See All Filings	D/A	2016-06-15 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001644484 Filed Document 0001676460-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:14:27 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
N-VIRO INTERNATIONAL CORP See All Filings	D/A	2016-06-15 11:13:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Craft Capital Management, LLC CIK Number 0000904896 Filed Document 0000904896-16-000069 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:13:03 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2016-06-15 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001412740-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:12:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Halcyon Partners LLC See All Filings	D/A	2016-06-15 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001579033 Filed Document 0001676460-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:12:16 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
theSkimm, Inc. See All Filings	D	2016-06-15 11:11:41 UTC
Amount To Be Raised $8,499,995 Associated Brokers / Dealers N/A CIK Number 0001591485 Filed Document 0000905718-16-001496 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:11:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stillwater Onshore Fund, L.P. See All Filings	D/A	2016-06-15 11:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644724 Filed Document 0001644724-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 11:06:35 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
Euro Choice Secondary II L.P. See All Filings	D	2016-06-15 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John A Nesbitt and M2O Private Fund Advisors LLC CIK Number 0001677046 Filed Document 0001677046-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Palmetto Investment Holdings, LLC See All Filings	D	2016-06-15 10:49:45 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001677011 Filed Document 0001677010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:49:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Palmetto Investments, LLC See All Filings	D	2016-06-15 10:45:12 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001677010 Filed Document 0001677010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:45:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2016-06-15 10:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windjammer Holdings, Inc. See All Filings	D	2016-06-15 10:32:34 UTC
Amount To Be Raised $1,595,753 Associated Brokers / Dealers N/A CIK Number 0001677152 Filed Document 0001677152-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:32:34 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
GOTCHOSEN, INC. See All Filings	D	2016-06-15 10:28:38 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001677116 Filed Document 0001677116-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:28:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REVLOCAL, LLC See All Filings	D	2016-06-15 10:17:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001676213 Filed Document 0001676213-16-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2016-06-15 10:17:07 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RF CHECK INC See All Filings	D	2016-06-15 10:15:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Bennie Jolly, Esra Ergun, Dan Shea, and Dr. Ann Marie Fine CIK Number 0001436512 Filed Document 0001436512-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:15:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Flagship Healthcare Real Estate Fund II, LLC See All Filings	D	2016-06-15 10:13:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001677093 Filed Document 0001677093-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-15 10:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund