Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OZ OVERSEAS FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054590 Filed Document 0001054590-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
OZ OVERSEAS INSTITUTIONAL FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
MILLBURN MULTI MARKETS TRADING LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
JCP Drawdown Partnership III, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669137 Filed Document 0001315863-16-001295 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Global Balanced Institutional Trust I See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407091 Filed Document 0001003594-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Offshore Fund II, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and JP Morgan Securities LLC CIK Number 0001419212 Filed Document 0000902664-16-006376 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Permal Multi-Manager Funds (Lux) - Advantage Multi-Strategy Fund See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458297 Filed Document 0001458297-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ShearLink Partners, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571956 Filed Document 0001571956-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
XMAS STORY3 LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669370 Filed Document 0001669370-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encore Dermatology, Inc. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $12,000,002 Associated Brokers / Dealers N/A CIK Number 0001643309 Filed Document 0001643309-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OZ OVERSEAS FUND II, LTD. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458106 Filed Document 0001458106-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Turner Genesis, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602851 Filed Document 0001459920-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-16-006352 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
EDG Hospitality Miami Airport LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers NONE CIK Number 0001669352 Filed Document 0001669352-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GLAZER OFFSHORE FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461086 Filed Document 0001461086-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Strategic International Equity Trust See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0001211350-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ajax 5Cap NESV, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001669319 Filed Document 0001669319-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Commodity Fund L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479566 Filed Document 0001479566-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
METIS PARTNERS LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001159279 Filed Document 0001012975-16-001079 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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 Equity
ACORN OVERSEAS LTD. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459929 Filed Document 0000902664-16-006357 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Alden Global Hellenic Opportunities Fund (Cayman), L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636237 Filed Document 0001636237-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Millburn Multi-Markets Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479565 Filed Document 0001479565-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
SPI Capital Preservation, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001370678 Filed Document 0000919574-16-011844 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GSO Special Situations Fund LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001338240 Filed Document 0000902664-16-006395 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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 Equity
DRIEHAUS INSTITUTIONAL SMALL CAP RECOVERY FUND LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001165241 Filed Document 0001165241-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
HealthDecision, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001668118 Filed Document 0001668118-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ICERTIS, Inc. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $14,460,450 Associated Brokers / Dealers N/A CIK Number 0001572900 Filed Document 0001572900-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Mortgage Recovery Fund II, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619910 Filed Document 0001619910-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Conatus Capital Partners II LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426137 Filed Document 0000902664-16-006340 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Gruss Global Investors (Enhanced), L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460108 Filed Document 0000902664-16-006371 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
2514 DIVERSIFIED LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001460977 Filed Document 0001460977-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2514 MULTI STRATEGY FUND LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001300976 Filed Document 0001486422-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL131 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001612178 Filed Document 0001612178-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Empyrean Ltd See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001668686 Filed Document 0001668669-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Gruss Global Investors (Enhanced), Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460110 Filed Document 0000902664-16-006369 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Benchmark Plus Partners, L.L.C. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443736 Filed Document 0001164691-16-000247 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP IV Equity LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669340 Filed Document 0000902664-16-006390 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Altum Credit Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-16-011832 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
AlpInvest Secondaries Fund (Onshore) VI, L.P. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667807 Filed Document 0001667807-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Insight Technology, Inc. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001550430 Filed Document 0001550430-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Johnnie-O See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001601444 Filed Document 0001601444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KNOWLEDGE FACTOR INC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001145199 Filed Document 0001145199-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KBD CAPITAL PARTNERS LTD See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spoonhill Asset Management, Inc CIK Number 0001460345 Filed Document 0001460345-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MASON CAPITAL LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001144204-16-088381 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
SE III Investors LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001656369 Filed Document 0001656369-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
True Capital Ventures II, LLC - Series A - 2016 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001668596 Filed Document 0001668596-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LIQUIDMETAL TECHNOLOGIES INC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $63,400,000 Associated Brokers / Dealers N/A CIK Number 0001141240 Filed Document 0000897069-16-000763 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CloudCover, Ltd. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001516574 Filed Document 0001516574-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Contrast Capital Fund, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $11,514,718 Associated Brokers / Dealers FRANCIS CLARO and MADHUSUDAN CHAUDHARY CIK Number 0001668815 Filed Document 0001668815-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund