Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PharmaCielo Ltd. See All Filings	D	2016-05-31 16:52:55 UTC
Amount To Be Raised $4,023,102 Associated Brokers / Dealers N/A CIK Number 0001641777 Filed Document 0001432453-16-000112 Exclusions or Exemptions 506c Accepted Date 2016-05-31 16:52:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum BlueCrest, Ltd. See All Filings	D/A	2016-05-31 16:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001552058 Filed Document 0001552058-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:52:39 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
SEG PARTNERS L P See All Filings	D/A	2016-05-31 16:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:50:14 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
Strategic Pharmaceutical Solutions, Inc See All Filings	D	2016-05-31 16:43:32 UTC
Amount To Be Raised $1,870,738 Associated Brokers / Dealers N/A CIK Number 0001365077 Filed Document 0001365077-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:43:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners Offshore, Ltd. See All Filings	D/A	2016-05-31 16:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-16-001073 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:42:31 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
Dallas 2016 Franchise Investment LLC See All Filings	D	2016-05-31 16:42:04 UTC
Amount To Be Raised $6,175,000 Associated Brokers / Dealers N/A CIK Number 0001675290 Filed Document 0001675290-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:42:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
BUENA VISTA HG FUND, L P See All Filings	D/A	2016-05-31 16:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361372 Filed Document 0001361139-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:41:46 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
PANZARETA PARTNERS, LLC See All Filings	D	2016-05-31 16:40:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001675960 Filed Document 0001675960-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:40:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2016-05-31 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:40:34 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
Select Equity Offshore, Ltd. See All Filings	D/A	2016-05-31 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc. CIK Number 0001550813 Filed Document 0001550813-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:35:53 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
ALEXCO RESOURCE CORP See All Filings	D	2016-05-31 16:35:50 UTC
Amount To Be Raised $4,835,475 Associated Brokers / Dealers Sprott Global Resource Investments Ltd., Scarsdale Equities LLC, and Canaccord Genuity Corp. CIK Number 0001364128 Filed Document 0001140361-16-067864 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:35:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Potash Ridge Corp See All Filings	D	2016-05-31 16:34:55 UTC
Amount To Be Raised $116,352 Associated Brokers / Dealers SKANDERBEG CAPITAL ADVISORS CIK Number 0001562333 Filed Document 0001562333-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:34:55 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners, LP See All Filings	D/A	2016-05-31 16:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609547 Filed Document 0001013594-16-001072 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:33:31 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
SEG Partners Offshore, Ltd. See All Filings	D/A	2016-05-31 16:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc. CIK Number 0001537010 Filed Document 0001537010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:30:59 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
Game Creek Offshore Fund, Ltd. See All Filings	D/A	2016-05-31 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643665 Filed Document 0001546927-16-000504 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:30:08 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
Baxter Street Fund II, L.P. See All Filings	D/A	2016-05-31 16:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:27:43 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 Equity
Scopia Health Care LLC See All Filings	D/A	2016-05-31 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643234 Filed Document 0000919574-16-013454 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:26:43 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 Equity
Baxter Street Fund, L.P. See All Filings	D/A	2016-05-31 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:24:19 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
GAME CREEK FUND LP See All Filings	D/A	2016-05-31 16:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461031 Filed Document 0001546927-16-000501 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:23:27 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
Wayne Bailey, Inc. See All Filings	D	2016-05-31 16:22:59 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Catherine Hicks, Bruce Smith, and Bruce Roberts CIK Number 0001675569 Filed Document 0001675569-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:22:59 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Knox Student Apartments, LLC See All Filings	D	2016-05-31 16:22:57 UTC
Amount To Be Raised $9,345,000 Associated Brokers / Dealers N/A CIK Number 0001675943 Filed Document 0001675943-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Media Ventures Fund I, LLC See All Filings	D	2016-05-31 16:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NATIONAL SECURITIES CORPORATION CIK Number 0001675680 Filed Document 0000905718-16-001471 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:21:10 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
BUENA VISTA OFFSHORE FUND HG, LTD See All Filings	D/A	2016-05-31 16:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361139 Filed Document 0001361139-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:18:18 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
Cooper Square Fund, L.P. See All Filings	D/A	2016-05-31 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534907 Filed Document 0001534907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:16:22 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
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2016-05-31 16:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001612319-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:15:39 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
CAPITAL RETURNS LP See All Filings	D/A	2016-05-31 16:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group, LLC, Pickwick Capital Partners, LLC, and First Liberties Securities CIK Number 0001270715 Filed Document 0001270715-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:12:14 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
SEG Blackwall Fund, L.P. See All Filings	D/A	2016-05-31 16:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:12:11 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
Plexus Fund, LP See All Filings	D/A	2016-05-31 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552182 Filed Document 0001552182-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SELECT EQUITY FUND L P See All Filings	D/A	2016-05-31 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom CIK Number 0001344289 Filed Document 0001344289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:07:20 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
GREAT JONES FUND L P See All Filings	D/A	2016-05-31 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:04:18 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
Credit Value Offshore Fund 2016, L.P. See All Filings	D	2016-05-31 16:04:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001675787 Filed Document 0000950142-16-003816 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:04:02 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
Credit Value Fund 2016, L.P. See All Filings	D	2016-05-31 16:03:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001675813 Filed Document 0000950142-16-003814 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thoroughbred Clubhouse #1, GP See All Filings	D	2016-05-31 16:03:19 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001675525 Filed Document 0001354488-16-007700 Exclusions or Exemptions 506b Accepted Date 2016-05-31 16:03:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
OneDirect Health Network, Inc. See All Filings	D	2016-05-31 16:02:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001656119 Filed Document 0001656119-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-05-31 16:02:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
U Drive Acceptance Corp See All Filings	D	2016-05-31 15:58:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001639530 Filed Document 0001639530-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:58:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ShiftPixy, Inc. See All Filings	1-A	2016-05-31 15:58:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001675634 Filed Document 0001477932-16-010647 Accepted Date 2016-05-31 15:58:11 UTC Type of Offering 1-A Industry SERVICES-EMPLOYMENT AGENCIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $67,549 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Blackstone Strategic Partners Secondaries VII Fund (Offshore), L.P. See All Filings	D	2016-05-31 15:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001675286 Filed Document 0001675286-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:56:19 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
Michterraces, LLC See All Filings	D	2016-05-31 15:40:43 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001675846 Filed Document 0001675846-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-05-31 15:40:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Half Moon Capital Partners, LP See All Filings	D/A	2016-05-31 15:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-16-013449 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:38:41 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
Crescent Long/Short Credit Opportunity Fund, LP See All Filings	D/A	2016-05-31 15:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270461 Filed Document 0000945621-16-000611 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:33:53 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
ALMADEN MINERALS LTD See All Filings	D	2016-05-31 15:32:09 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers BRODIE DUNLOP CIK Number 0001015647 Filed Document 0001102624-16-002896 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:32:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parabellum Partners I, LP See All Filings	D/A	2016-05-31 15:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001643184 Filed Document 0000905718-16-001469 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:30:04 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
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC See All Filings	D/A	2016-05-31 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339274 Filed Document 0000945621-16-000610 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:28:34 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
CCM PARTNERS LP See All Filings	D/A	2016-05-31 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176228 Filed Document 0001573880-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:26:42 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
CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND (CAYMAN), L.P. See All Filings	D/A	2016-05-31 15:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339820 Filed Document 0000945621-16-000609 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:25:57 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
Parabellum Partners I Offshore, Ltd See All Filings	D/A	2016-05-31 15:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001643185 Filed Document 0000905718-16-001467 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:25:38 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
Crescent Capital High Yield Fund, L.P. See All Filings	D/A	2016-05-31 15:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000845810 Filed Document 0000945621-16-000608 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Capital High Income Fund, L.P. See All Filings	D/A	2016-05-31 15:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545555 Filed Document 0000945621-16-000607 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vontobel India Fund See All Filings	D/A	2016-05-31 15:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573880 Filed Document 0001573880-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:10:47 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 Other
J.H. Lane Partners Fund, LP See All Filings	D	2016-05-31 15:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675777 Filed Document 0001013594-16-001071 Exclusions or Exemptions 506b Accepted Date 2016-05-31 15:02:27 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