Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2016-05-13 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medallion RMPRF Fund L.P. See All Filings	D/A	2016-05-13 11:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549450 Filed Document 0001549450-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Westerly Partners QP, L.P. See All Filings	D/A	2016-05-13 11:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:43:37 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
ConnectRN, Inc. See All Filings	D	2016-05-13 11:41:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674479 Filed Document 0001674479-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Car Fund, LLC See All Filings	D/A	2016-05-13 11:32:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642492 Filed Document 0001642492-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:32:02 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Street Opportunities Fund, L.P. See All Filings	D	2016-05-13 11:31:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0001673800 Filed Document 0001673800-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2016-05-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550567 Filed Document 0001550567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:06:43 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
MARWYN VALUE INVESTORS II LP See All Filings	D	2016-05-13 11:05:03 UTC
Amount To Be Raised $713,175,199 Associated Brokers / Dealers CREDIT SUISSE ASSET MANAGEMENT LIMITED CIK Number 0001674537 Filed Document 0001674537-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROC Multifamily & Commercial Office Fund III International Master LP See All Filings	D	2016-05-13 11:04:07 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001627396 Filed Document 0001477932-16-010234 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Not That Jewish Ltd Liability Co See All Filings	D	2016-05-13 10:37:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001673173 Filed Document 0001673173-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:37:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UZURV LLC See All Filings	D/A	2016-05-13 10:23:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001666537 Filed Document 0001666537-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:23:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kerdea Technologies, Inc. See All Filings	D	2016-05-13 10:11:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001561412 Filed Document 0001561412-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:11:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Callan Micro Cap Value Equity Fund See All Filings	D/A	2016-05-13 10:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576999 Filed Document 0001576999-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diverse Partners, LP See All Filings	D/A	2016-05-13 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALAN D. GLATT, DAVID W. RHUDY, and MELISSA D. GREENBERG CIK Number 0001624787 Filed Document 0000919574-16-012858 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:04:58 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
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2016-05-13 10:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-16-012856 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:00:25 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
OPELIKA HOTELS II, LLC See All Filings	D	2016-05-13 09:58:09 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers None CIK Number 0001673531 Filed Document 0001673531-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:58:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pennington Capital, LLC See All Filings	D/A	2016-05-13 09:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001520565 Filed Document 0001520565-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MSD Mortgage Partners, Ltd. See All Filings	D	2016-05-13 09:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671009 Filed Document 0000902664-16-007002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:46:38 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
BluPanda, LLC See All Filings	D/A	2016-05-13 09:45:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001465893 Filed Document 0001465893-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:45:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Convex Asia Master Fund Ltd See All Filings	D/A	2016-05-13 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549645 Filed Document 0000950172-16-000199 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:40:48 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 Equity
Fortress Convex Asia Fund Ltd See All Filings	D/A	2016-05-13 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549644 Filed Document 0000950172-16-000198 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:39:00 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
Fortress Convex Asia Fund LP See All Filings	D/A	2016-05-13 09:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549643 Filed Document 0000950172-16-000197 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:36:55 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
Atreaus Overseas Fund, Ltd See All Filings	D/A	2016-05-13 09:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550185 Filed Document 0000902664-16-007001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:26:10 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
Atreaus Fund, LP See All Filings	D/A	2016-05-13 09:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550186 Filed Document 0000902664-16-007000 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:24:11 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
Deloitte Touche Tohmatsu Services, Inc. See All Filings	D/A	2016-05-13 09:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-16-000196 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:21:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2016-05-13 09:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-16-006999 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2016-05-13 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001097940 Filed Document 0001097940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Southeastern Concentrated Value-EMEA LP See All Filings	D/A	2016-05-13 09:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642393 Filed Document 0000902664-16-006998 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivory Long Fund, L.P. See All Filings	D/A	2016-05-13 09:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606836 Filed Document 0000902664-16-006997 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:14:17 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
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2016-05-13 09:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000936788 Filed Document 0000936788-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BLR Partners, LP See All Filings	D/A	2016-05-13 09:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608827 Filed Document 0001315863-16-001437 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:11:38 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
Viking MVI I LLC See All Filings	D/A	2016-05-13 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-16-006996 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWGL Inc. See All Filings	D	2016-05-13 09:10:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674428 Filed Document 0001674428-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:10:01 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Viking MVI II LLC See All Filings	D/A	2016-05-13 09:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-16-006995 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking MVI III LP See All Filings	D/A	2016-05-13 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-16-006994 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:07:20 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2016-05-13 09:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-16-006993 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:03:24 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
WINSTON GLOBAL FUND LTD See All Filings	D/A	2016-05-13 09:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001225702 Filed Document 0001225702-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
36 South Funds PLC See All Filings	D/A	2016-05-13 08:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-16-006992 Exclusions or Exemptions 506b Accepted Date 2016-05-13 08:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINSTON GLOBAL FUND LP See All Filings	D/A	2016-05-13 08:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000898719 Filed Document 0000898719-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-05-13 08:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Perdurance Neutral Fund Ltd See All Filings	D	2016-05-13 08:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674407 Filed Document 0000945621-16-000597 Exclusions or Exemptions 506b Accepted Date 2016-05-13 08:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - LBC Credit Partners III USTE Series See All Filings	D/A	2016-05-13 07:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603605 Filed Document 0001603605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 07:11:41 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 Pooled Investment Fund
TPH Energy Infrastructure Offshore Fund, LP See All Filings	D/A	2016-05-13 06:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576153 Filed Document 0000902664-16-006990 Exclusions or Exemptions 506b Accepted Date 2016-05-13 06:56:49 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
RWC European Focus Fund LP See All Filings	D/A	2016-05-13 06:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-16-006989 Exclusions or Exemptions 506b Accepted Date 2016-05-13 06:39:23 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
HEALTH-ADE LLC See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised $15,000,033 Associated Brokers / Dealers First Beverage Advisors, LLC CIK Number 0001669527 Filed Document 0001669527-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthman Manufacturing Inc See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001318528 Filed Document 0001140361-16-065626 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTURE INC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001211759 Filed Document 0001211759-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Master Series 1 of FCO Special Opportunities (E1) LLC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001673515 Filed Document 0001507943-16-000234 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
Pride of Austin Opportunity Fund I, LLC See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001611112 Filed Document 0001611112-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
GTIS HOV V Co-Invest LP See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $9,401,609 Associated Brokers / Dealers N/A CIK Number 0001673668 Filed Document 0000947871-16-001177 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
Emerging Markets Equity Fund, a series of Principal Global Investors Trust See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Securities, Inc. CIK Number 0001432627 Filed Document 0001393725-16-000241 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund