Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NO/LA Angel Fund I, LLC See All Filings	D	2016-10-26 15:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688323 Filed Document 0001688323-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:30:53 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrix Investments, LLC See All Filings	D/A	2016-10-26 15:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001659311 Filed Document 0000908662-16-000594 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
eMindful Inc. See All Filings	D	2016-10-26 15:29:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001523752 Filed Document 0001376474-16-000875 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:29:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GMI-AF, LP See All Filings	D	2016-10-26 15:19:24 UTC
Amount To Be Raised $11,084,116 Associated Brokers / Dealers N/A CIK Number 0001688540 Filed Document 0001688540-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:19:24 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monetary Metals & Co. See All Filings	D	2016-10-26 15:16:51 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001669364 Filed Document 0001669364-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:16:51 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Andina Absolute Return Fund, LP See All Filings	D/A	2016-10-26 15:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677774 Filed Document 0001677774-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-26 15:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CATCHPOINT SYSTEMS, INC. See All Filings	D	2016-10-26 15:13:10 UTC
Amount To Be Raised $22,499,999 Associated Brokers / Dealers N/A CIK Number 0001477995 Filed Document 0001477995-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:13:10 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XVI, L.P. See All Filings	D/A	2016-10-26 15:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655911 Filed Document 0001655911-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:11:06 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
CAIS Blue Trend Fund LLC See All Filings	D/A	2016-10-26 15:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and NBC Securities, Inc. CIK Number 0001523892 Filed Document 0001523892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:09:37 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
Huron River Newport, LLC See All Filings	D	2016-10-26 15:09:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001688542 Filed Document 0001688542-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:09:02 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Andina Commodities Fund, LP See All Filings	D/A	2016-10-26 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677773 Filed Document 0001677773-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-10-26 15:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Equity
PB Option Fund, LP See All Filings	D	2016-10-26 15:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688125 Filed Document 0001562555-16-000031 Exclusions or Exemptions 506b Accepted Date 2016-10-26 15:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andina Contra Fund, LP See All Filings	D/A	2016-10-26 14:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677772 Filed Document 0001677772-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Equity
VacationFutures, Inc. See All Filings	D	2016-10-26 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583112 Filed Document 0001583112-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:51:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GO SPANISH LAND,LP See All Filings	D	2016-10-26 14:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688520 Filed Document 0001688520-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:51:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Utelogy Corp See All Filings	D	2016-10-26 14:50:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001688379 Filed Document 0001458754-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:50:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andina Growth Fund, LP See All Filings	D/A	2016-10-26 14:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675395 Filed Document 0001675395-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Get Heal, Inc. See All Filings	D	2016-10-26 14:49:25 UTC
Amount To Be Raised $38,042,514 Associated Brokers / Dealers N/A CIK Number 0001687019 Filed Document 0001687019-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:49:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Companyon Capital IA, LLC See All Filings	D	2016-10-26 14:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688505 Filed Document 0001688505-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Andina Midas Fund, LP See All Filings	D/A	2016-10-26 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677475 Filed Document 0001677475-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:40:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Broadtree Homes Inc See All Filings	D/A	2016-10-26 14:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571935 Filed Document 0001571935-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:36:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcimoto Inc See All Filings	D/A	2016-10-26 14:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558583 Filed Document 0001461859-16-000035 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:35:32 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Barac Value Fund, LP See All Filings	D/A	2016-10-26 14:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569727 Filed Document 0001569727-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:34:17 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
Siguler Guff Distressed Opportunities Fund V, LP See All Filings	D/A	2016-10-26 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporaton CIK Number 0001654654 Filed Document 0001654654-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:33:28 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
CleverFoodies, Inc. See All Filings	D	2016-10-26 14:31:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001649260 Filed Document 0001649260-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:31:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CAIS BlueTrend Fund Ltd. See All Filings	D/A	2016-10-26 14:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, and H. Bruderer Vermongensverwalturg CIK Number 0001523881 Filed Document 0001523881-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:28:12 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
Darwinian Capital Management, LP See All Filings	D	2016-10-26 14:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687070 Filed Document 0001687070-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 14:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobblestone CP Senior Housing Fund, LP See All Filings	D	2016-10-26 14:03:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001686809 Filed Document 0001686809-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-26 14:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Resources LLC See All Filings	D/A	2016-10-26 13:59:53 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers Bruce V. Roberts, Bruce Smith, Peter Milhaupt, Phillip Nash Roberts, and John Stanier CIK Number 0001584804 Filed Document 0001584804-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:59:53 UTC Type of Offering D/A Industry Coal Mining Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GENEVA CAPITAL LLC See All Filings	D	2016-10-26 13:35:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001314281 Filed Document 0001615594-16-000257 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:35:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2016-10-26 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0001315863-16-001858 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sober101, Inc. See All Filings	D	2016-10-26 13:22:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001688510 Filed Document 0001688510-16-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2016-10-26 13:22:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ARCHSTONE PARTNERS II LP See All Filings	D/A	2016-10-26 13:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001447552 Filed Document 0000899140-16-001661 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:19:59 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 Equity
Elaghmore I LP See All Filings	D	2016-10-26 13:17:29 UTC
Amount To Be Raised $50,474,120 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001686381 Filed Document 0001144204-16-129540 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Predictive Discovery Ltd. See All Filings	D	2016-10-26 13:17:21 UTC
Amount To Be Raised $750,026 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001687794 Filed Document 0001534122-16-000118 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:17:21 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer Island Investors Group, Inc. See All Filings	1-A	2016-10-26 13:13:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001687870 Filed Document 0001193125-16-747594 Accepted Date 2016-10-26 13:13:00 UTC Type of Offering 1-A Industry RETAIL-EATING PLACES Offering Tier Tier1 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction WASHINGTON Type of Security Equity (common or preferred stock)
Prepared Mind Partners, LP See All Filings	D/A	2016-10-26 13:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619058 Filed Document 0001619058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:12:31 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
Southern Tier Region Rural Broadband Company, Inc. See All Filings	1-A/A	2016-10-26 13:08:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001587999 Filed Document 0001587999-16-000014 Accepted Date 2016-10-26 13:08:19 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Philotimo Fund, LP See All Filings	D	2016-10-26 13:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JL Robotics, Inc. See All Filings	D	2016-10-26 13:04:47 UTC
Amount To Be Raised $500,074 Associated Brokers / Dealers N/A CIK Number 0001688473 Filed Document 0001688473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:04:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Variant Pharmaceuticals, Inc. See All Filings	D/A	2016-10-26 13:03:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001613083 Filed Document 0000905718-16-001715 Exclusions or Exemptions 506b Accepted Date 2016-10-26 13:03:44 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EQUITY VELOCITY FUND III, LLC See All Filings	D	2016-10-26 12:59:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001687769 Filed Document 0001687769-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:59:40 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CAIS DES Oculus LLC See All Filings	D/A	2016-10-26 12:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Dominick & Dominick, LLC, USCA Securities LLC, HighTower Securities, LLC, William Blair, Lebenthal & Co. LLC, Macquarie Capital (USA) Inc., Wunderlich Securities, Inc., and Stephens Inc. CIK Number 0001523891 Filed Document 0001523891-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:55:44 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
Classic Restaurant Partners, L.P. See All Filings	D	2016-10-26 12:49:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001687641 Filed Document 0001192482-16-000736 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:49:25 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BTA 21602 Pivot LLC See All Filings	D	2016-10-26 12:42:15 UTC
Amount To Be Raised $83,333,333 Associated Brokers / Dealers N/A CIK Number 0001687039 Filed Document 0001209191-16-146947 Exclusions or Exemptions 506c Accepted Date 2016-10-26 12:42:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ARBITER PARTNERS LP See All Filings	D/A	2016-10-26 12:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-16-001573 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:37:36 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
StreamNet, Inc. See All Filings	1-A/A	2016-10-26 12:32:26 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001681343 Filed Document 0001681343-16-000007 Accepted Date 2016-10-26 12:32:26 UTC Type of Offering 1-A/A Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SR GLOBAL FUND L P See All Filings	D/A	2016-10-26 12:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-16-000491 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:28:46 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
O'Connor US Equities Long/Short Select Ltd See All Filings	D/A	2016-10-26 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001618845 Filed Document 0001544565-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:26:12 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
Esulep LLC Permo Fund See All Filings	D/A	2016-10-26 12:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gar Wood Securities, LLC, Podesta & Company, CCM Opportunistic Advisors, LLC, Silver Leaf Partners LLC, and IASG Alternatives, LLC CIK Number 0001598170 Filed Document 0001598170-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-26 12:24:47 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