Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crosslink Crossover Fund VII-B, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635991 Filed Document 0000935836-16-000814 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
Paulson Credit Opportunities, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001458675 Filed Document 0001013594-16-000919 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
YS LC III LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001666891 Filed Document 0001666897-16-000013 Exclusions or Exemptions 506c Accepted Date 2016-03-18 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
MAVERICK LONG LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324642 Filed Document 0000947871-16-001052 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
Millennium USA LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-16-006473 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Valara Partners, LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Lone Tamarack, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595338 Filed Document 0000902664-16-006454 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Lombard International Life Assurance Co Separate Account VL 119 See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NFP Securities, Inc. and Innovation Partners, LLC CIK Number 0001533530 Filed Document 0001533530-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461093 Filed Document 0001461093-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
YS LC II LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001666892 Filed Document 0001666897-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-03-18 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
Power Generation Technologies Development Fund, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517395 Filed Document 0001517395-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors CIK Number 0001110449 Filed Document 0001110449-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tera Technologies, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001669787 Filed Document 0001669787-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
GUARANTY BANCSHARES INC /TX/ See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001058867 Filed Document 0001058867-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tse Capital Fund, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571323 Filed Document 0000902664-16-006442 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
GSAMI China Funds plc See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001489202 Filed Document 0001668669-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 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
Maroon Peaks Private Equity Fund VII LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654137 Filed Document 0001654137-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAULSON SPECIAL SITUATIONS FUND, LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney and Plus Securities LLC CIK Number 0001444082 Filed Document 0001013594-16-000921 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
REMINGTON INVESTMENT STRATEGIES LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony Richard Buscemi, John B. Hardy III, John L. Youngblood, Jennifer Kelleher Tamis, Credit Suisse Securities (USA) LLC, Butler Capital Investments, LLC, Charles Leonard Moore, and ROBECO SECURITIES, L.L.C. FKA. Weiss Peck and Greer CIK Number 0001005192 Filed Document 0001005192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $5,988,453 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-16-000481 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
POSaBIT, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $129,579 Associated Brokers / Dealers N/A CIK Number 0001669562 Filed Document 0001669562-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Stable Fund Ltd See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-16-001057 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Apax France IX-L See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $872,000,000 Associated Brokers / Dealers N/A CIK Number 0001669460 Filed Document 0001669460-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Institutional Fund II, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544192 Filed Document 0001544192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Lazard Emerging Income, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001305557 Filed Document 0000902664-16-006459 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OFI Global: Small Cap Growth Fund, LLC See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544131 Filed Document 0001544131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
PHARO MACRO FUND LTD See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452889 Filed Document 0001085146-16-003368 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-16-006447 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Equity
Coulson Agency, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001669743 Filed Document 0001669743-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536998-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-03-18 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
Caladrius Biosciences, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000320017 Filed Document 0000320017-16-000103 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Asepticys, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001669815 Filed Document 0001669815-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ARDENDALE OAKS APARTMENTS, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001664287 Filed Document 0001664287-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
CRG Partners III (Holdings 1) L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637587 Filed Document 0001637587-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
CRG Partners III (Holdings 2) L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637571 Filed Document 0001637571-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
Lone Juniper, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001114553 Filed Document 0000902664-16-006461 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
CRG Partners III (Cayman) Holdings L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001637590 Filed Document 0001637590-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
CEI Investment Notes, Inc. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001507443 Filed Document 0001507443-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Fenwick Recovery Fund, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001357827 Filed Document 0000919574-16-011972 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
Amici Healthcare, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher E. Engel and Lee W. Gladden CIK Number 0001279829 Filed Document 0000902664-16-006466 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
12th Street Asset Management LP See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449906 Filed Document 0001449906-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
LOCAL INVEST LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001661647 Filed Document 0001661647-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
fuboTV Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $15,028,295 Associated Brokers / Dealers N/A CIK Number 0001648782 Filed Document 0001648782-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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
TP Therapeutics, Inc. See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $18,000,340 Associated Brokers / Dealers N/A CIK Number 0001669759 Filed Document 0001669759-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Associates II, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
TWO VA PROPERTIES INVESTORS DST See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised $12,816,210 Associated Brokers / Dealers Clearview Trading Advisors, Inc., EDI Financial, Inc., and Lighthouse Capital Group, LLC CIK Number 0001664607 Filed Document 0000932440-16-000361 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
IQuity Labs, Inc. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639887 Filed Document 0001639887-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
KINGSFORD CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-03-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142742 Filed Document 0000935836-16-000810 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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 Pooled Investment Fund
YS Soli TFF LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $11,180,000 Associated Brokers / Dealers N/A CIK Number 0001666876 Filed Document 0001666897-16-000012 Exclusions or Exemptions 506c Accepted Date 2016-03-18 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
Arena Ventures Clover Growth SPV III, LLC See All Filings	D	2016-03-18 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668883 Filed Document 0001668883-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-18 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