Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Matlin Patterson Securitized Credit ASP Fund, a series of Alternative Strategies Platform LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001662562 Filed Document 0001625257-16-000130 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
CARTEL EQUITY FUND, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $4,987,500 Associated Brokers / Dealers N/A CIK Number 0001567624 Filed Document 0001567624-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Propel Venture Partners US Fund I, L.P. See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001668270 Filed Document 0001668270-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AO Technology Fund, Ltd. See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595749 Filed Document 0001595193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 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 Equity
Boston Millenia Partners IV Limited Partnership See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668139 Filed Document 0001668139-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANCHOR BOLT ONE, LTD. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635628 Filed Document 0000919574-16-011500 Exclusions or Exemptions 506b Accepted Date 2016-03-01 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
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001506095 Filed Document 0000899140-16-001234 Exclusions or Exemptions 506b Accepted Date 2016-03-01 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
Omni Senior Living Investors, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001666607 Filed Document 0001666607-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GENERAL GRAPHENE Corp See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Castlegate Partners V-LH, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $1,740,000 Associated Brokers / Dealers N/A CIK Number 0001667985 Filed Document 0001667985-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Uberwatch See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667490 Filed Document 0001667490-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aira Tech Corp. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised $3,452,232 Associated Brokers / Dealers N/A CIK Number 0001664010 Filed Document 0001664010-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus Optimization Partners, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667191 Filed Document 0001667191-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Aggressive Strategy LLC See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001546927-16-000434 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
Paulson Recovery Participation Fund Ltd. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001486293 Filed Document 0001486293-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-02-29 16:56:20 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-085027 Accepted Date 2016-02-29 16:56:20 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $16,224 State of Jurisdiction GEORGIA Type of Security Other(describe)
Allegiancy, LLC (to be converted into Allegiancy, Inc.) See All Filings	1-A/A	2016-02-29 16:20:04 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0001579173 Filed Document 0001354488-16-006398 Accepted Date 2016-02-29 16:20:04 UTC Type of Offering 1-A/A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,337,908 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Istuary Innovation Fund II, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001666341 Filed Document 0001666341-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SJK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588870 Filed Document 0000919574-16-011460 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Niki Snyco Mount Holly, LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $638,000 Associated Brokers / Dealers N/A CIK Number 0001667493 Filed Document 0001667493-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEQUOIA CAPITAL CHINA VENTURE FUND VI, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666100 Filed Document 0001666100-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
RWR Investments Opportunity Fund LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600604 Filed Document 0001315863-16-001249 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Kensico Offshore Fund, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Kamunting Street, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313195 Filed Document 0000902664-16-006120 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
COTTONWOOD RESIDENTIAL, INC. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC CIK Number 0001548528 Filed Document 0001548528-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, Frontier Solutions, LLC, and James River Securities Corp. CIK Number 0001493595 Filed Document 0001493595-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Cape Poge Macro Fund L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650655 Filed Document 0000935836-16-000775 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
STERLING LINDER HOLDINGS LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers MCDONALD PARTNERS LLC CIK Number 0001663053 Filed Document 0001663053-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ACK Asset Partners (Cayman) Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC, Flying Cloud Securities LLC, and Flying Cloud Securities LLC CIK Number 0001506095 Filed Document 0000899140-16-001221 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
SEQUOIA CAPITAL CHINA GROWTH FUND IV, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666130 Filed Document 0001666130-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
Pomelo Domestic Fund LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543249 Filed Document 0001013594-16-000844 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Farallon Real Estate Partners II, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667213 Filed Document 0001667213-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
HedgeForum Portfolios, LLC See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001546504 Filed Document 0001546504-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOKWORKS, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001667780 Filed Document 0001667780-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
III SELECT CREDIT FUND LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Anchor Asset Management LLC, Norfolk Markets, LLC, James River Securities Corp., and Frontier Solutions, LLC CIK Number 0001426147 Filed Document 0001426147-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
COLUMN GROUP III, LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001668159 Filed Document 0001668159-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turiya Fund LP See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0001542748-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
Taurus Ventures, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001667007 Filed Document 0001667007-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Capital Partners (Cayman), Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405401 Filed Document 0001405401-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Glenn Dale Holdings, LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $2,431,000 Associated Brokers / Dealers N/A CIK Number 0001667274 Filed Document 0001667274-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Northlander America Series 2, LP See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668194 Filed Document 0001013594-16-000851 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
Pacific Lake Partners Fund Three, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001667669 Filed Document 0001012975-16-001042 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LIV Group Inc. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001668515 Filed Document 0001668515-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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
Trian Partners ASP Fund, a series of Alternative Strategies Platform LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001668246 Filed Document 0001625257-16-000129 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 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
Welton Global Quantitative Equity Fund Ltd. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646013 Filed Document 0001646013-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIRAMAR LABS, INC. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001429349 Filed Document 0001429349-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CAM Naches Capital LLC See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001668212 Filed Document 0001668212-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute III, L.P. See All Filings	D	2016-02-29 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001665461 Filed Document 0001665461-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAUD CAPITAL PARTNERS IV, L.P. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001655537 Filed Document 0001655537-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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 Equity
BlackRock Tempus Fund, Ltd. See All Filings	D/A	2016-02-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499195 Filed Document 0001666701-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-29 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