Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Partners Offshore Fund VII, L.P. See All Filings	D/A	2016-08-26 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., UBS Financial Services Inc., and NH Investment & Securities Co., Ltd. CIK Number 0001653746 Filed Document 0000950103-16-015747 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:22:06 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
RECURRENCE, INC. See All Filings	D	2016-08-26 13:19:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001586846 Filed Document 0001586846-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
St. Clair Erie Investors LLC See All Filings	D	2016-08-26 13:16:44 UTC
Amount To Be Raised $10,607,850 Associated Brokers / Dealers N/A CIK Number 0001683157 Filed Document 0001683157-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:16:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC. See All Filings	D	2016-08-26 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579010 Filed Document 0001017386-16-000518 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:08:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
UE Cox Multi-Well (3CH-4CH) JV See All Filings	D	2016-08-26 13:03:49 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001683116 Filed Document 0001566114-16-000142 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:03:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ideaya Biosciences, Inc. See All Filings	D	2016-08-26 13:03:31 UTC
Amount To Be Raised $46,157,399 Associated Brokers / Dealers N/A CIK Number 0001676725 Filed Document 0001140361-16-077947 Exclusions or Exemptions 506b Accepted Date 2016-08-26 13:03:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHARLES HOLDINGS, CORP See All Filings	C	2016-08-26 13:01:32 UTC
Financial Interest None Filing Platform UFP, LLC Offering Amount $1,000,000 CIK Number 0001683099 Filed Document 0001683099-16-000001 Accepted Date 2016-08-26 13:01:32 UTC Type of Offering C Security Offered Amount 2,000,000 Security Offered Type Common Stock State FLORIDA
UE COX MULTI-WELL JV See All Filings	D	2016-08-26 12:59:11 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001683118 Filed Document 0001566114-16-000141 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:59:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Topwater Partners LLC See All Filings	D/A	2016-08-26 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0001583946-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:57:48 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
Dixie Pipe Sales, Inc. See All Filings	D	2016-08-26 12:50:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001683181 Filed Document 0001019687-16-007369 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:50:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SCG Ruston Way Restaurant, LLC See All Filings	D	2016-08-26 12:46:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683154 Filed Document 0001683154-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:46:04 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2016-08-26 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413636 Filed Document 0001413636-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:44:29 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2016-08-26 12:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413637 Filed Document 0001413637-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:43:54 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
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2016-08-26 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:43:13 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2016-08-26 12:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323788 Filed Document 0001323788-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:42:40 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. See All Filings	D/A	2016-08-26 12:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323795 Filed Document 0001323795-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:42:12 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
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, L.P. See All Filings	D/A	2016-08-26 12:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323790 Filed Document 0001323790-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:41:38 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
PDS Biotechnology Corp See All Filings	D	2016-08-26 12:33:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001531147 Filed Document 0001531147-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:33:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
SP Capital LP See All Filings	D/A	2016-08-26 12:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624414 Filed Document 0001624414-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ZoomCar, Inc. See All Filings	D	2016-08-26 12:24:18 UTC
Amount To Be Raised $36,003,054 Associated Brokers / Dealers N/A CIK Number 0001588864 Filed Document 0001588864-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-08-26 12:24:18 UTC Type of Offering D Industry Other Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Associates Equity Fund III LLC See All Filings	D	2016-08-26 12:22:49 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001683086 Filed Document 0001683086-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:22:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2016-08-26 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-16-077945 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:21:15 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
Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. See All Filings	D/A	2016-08-26 12:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584860 Filed Document 0001140361-16-077943 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:20:01 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
Delaware Investments Real Estate Absolute Return Fund, LP See All Filings	D/A	2016-08-26 12:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001584858 Filed Document 0001140361-16-077941 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:17:26 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
MH 2A, L.L.C. See All Filings	D	2016-08-26 12:13:45 UTC
Amount To Be Raised $6,864,781 Associated Brokers / Dealers N/A CIK Number 0001682819 Filed Document 0001682819-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:13:45 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2016-08-26 12:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-16-001070 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:06:51 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
Park Presidio Capital Partners, L.P. See All Filings	D/A	2016-08-26 12:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-16-001069 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:05:37 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
DAV - N RENAISSANCE CE, LLC See All Filings	D	2016-08-26 11:58:17 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0001682882 Filed Document 0001682882-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:58:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Ratan Capital Fund (Cayman), Ltd. See All Filings	D/A	2016-08-26 11:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560744 Filed Document 0001560744-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:54:26 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
HCA WindAcre Access Fund, LP See All Filings	D	2016-08-26 11:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001683083 Filed Document 0001683083-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZARGA URANIUM CORP. See All Filings	D	2016-08-26 11:44:44 UTC
Amount To Be Raised $776,288 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:44:44 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Energy Fund 2016-A, LP See All Filings	D	2016-08-26 11:40:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Alliance Energy Management LLC CIK Number 0001682985 Filed Document 0001682985-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:40:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basic6, Inc. See All Filings	D	2016-08-26 11:39:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001497627 Filed Document 0001497627-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:39:05 UTC Type of Offering D Industry Computers Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
True Partner Volatility U.S. Fund, LP See All Filings	D	2016-08-26 11:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682981 Filed Document 0001682981-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farm From a Box Inc. See All Filings	C/A	2016-08-26 11:18:34 UTC
Financial Interest 2.0% of same securities Filing Platform OpenDeal Inc. Offering Amount $999,999 CIK Number 0001679373 Filed Document 0001679373-16-000004 Accepted Date 2016-08-26 11:18:34 UTC Type of Offering C/A Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. See All Filings	D	2016-08-26 11:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0001683071 Filed Document 0001683071-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:17:02 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
XANGBO TRADE CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2016-08-26 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488888 Filed Document 0000919574-16-015117 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:12:09 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
Sierra Private Investments L.P. See All Filings	D	2016-08-26 11:12:01 UTC
Amount To Be Raised $428,000,000 Associated Brokers / Dealers N/A CIK Number 0001682592 Filed Document 0001682592-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 11:12:01 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
FunLPro Technology, LLC See All Filings	D	2016-08-26 10:59:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001676447 Filed Document 0001676447-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:59:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Walton Village Senior Phase 2 State Credit, LLC See All Filings	D	2016-08-26 10:48:45 UTC
Amount To Be Raised $807,500 Associated Brokers / Dealers N/A CIK Number 0001534601 Filed Document 0001534601-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGNF Group, LLC See All Filings	D	2016-08-26 10:45:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001592139 Filed Document 0001592139-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:45:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Edge Asia Macro Fund, Ltd. See All Filings	D/A	2016-08-26 10:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494202 Filed Document 0000919574-16-015115 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2016-08-26 10:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-16-008029 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:32:44 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
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2016-08-26 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-16-008028 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:28:34 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
Blackstone APERS Fund L.P. See All Filings	D/A	2016-08-26 10:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-16-008027 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:24:13 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
Proteuo Fund L.P. See All Filings	D/A	2016-08-26 10:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-16-008026 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:20:19 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
Altai Capital Eagle LP See All Filings	D/A	2016-08-26 10:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651437 Filed Document 0000919574-16-015113 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:19:35 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
Blackstone Henry Clay Fund, LLC See All Filings	D/A	2016-08-26 10:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528608 Filed Document 0000902664-16-008025 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:15:53 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
Systematic Alpha Multi Strategy Fund, L.P. See All Filings	D/A	2016-08-26 10:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555868 Filed Document 0001555868-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:12:36 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 Pooled Investment Fund
Tahquamenon Fund L.P. See All Filings	D/A	2016-08-26 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-16-008024 Exclusions or Exemptions 506b Accepted Date 2016-08-26 10:11:38 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