Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Private Equity Access Blocker Fund 2015, L.P. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661035 Filed Document 0001661035-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embassy Park Akron Holdings LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $5,644,400 Associated Brokers / Dealers N/A CIK Number 0001657413 Filed Document 0001657413-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Embassy Park Akron LP See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $12,174,700 Associated Brokers / Dealers N/A CIK Number 0001657450 Filed Document 0001657450-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
RREF III Property REIT, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Phyllis Johnson, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664426 Filed Document 0001664426-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SpinGo Solutions, Inc. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001600557 Filed Document 0001600557-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $6,278,378 Associated Brokers / Dealers John M. Nash, Ramon Bowers, Allen Klenke, Timothy Hickman, David Baum, and Guy Collins CIK Number 0001135856 Filed Document 0001135856-16-000414 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
PALISADE LONG SHORT ALPHA FUND (DOMESTIC) LLC See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573885 Filed Document 0001573885-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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 Pooled Investment Fund
PHARMAJET, INC. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $6,743,375 Associated Brokers / Dealers N/A CIK Number 0001475017 Filed Document 0001475017-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fintan Capital Partners L P See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Weisel Partners, LLC CIK Number 0001325830 Filed Document 0000905718-16-001081 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001140361-16-048303 Exclusions or Exemptions 506c Accepted Date 2016-01-21 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
VRChat Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $750,025 Associated Brokers / Dealers N/A CIK Number 0001661736 Filed Document 0001661736-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Bahamas Certified Seafood, Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664223 Filed Document 0001664223-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Distillers Group, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge CC Urbana Apartments REIT, Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001663772 Filed Document 0001663772-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thrax Fund, LP See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631387 Filed Document 0001631387-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Northwest Warrant Fund Ltd See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542037 Filed Document 0001542037-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SC Landmark Hotels LLC See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $27,650,000 Associated Brokers / Dealers Olson Real Estate Group, Inc. CIK Number 0001659966 Filed Document 0001659966-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HPS - Moreno Street Direct Lending Fund, L.P. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664814 Filed Document 0001664812-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
AngelList-Cess-Fund, a series of AngelList-RK-Funds, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $52,497 Associated Brokers / Dealers N/A CIK Number 0001627450 Filed Document 0001627450-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 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
LexInvest Fund 11 LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001664338 Filed Document 0001664338-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
401 Church Street Holdings, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001663762 Filed Document 0001663762-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BITRESERVE LTD. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001600903 Filed Document 0001600903-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fintan Partners Institutional Fund I, Ltd. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601058 Filed Document 0000905718-16-001085 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Seaport D Office REIT LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664321 Filed Document 0001664321-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Montage Capital II, L.P. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001658837-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
GS&A U.S. Equity Fund II See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570176 Filed Document 0001570176-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LBC CAPITAL INCOME FUND, LLC See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597433 Filed Document 0001597433-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstone Real Estate Debt Strategies III L.P. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. CIK Number 0001660713 Filed Document 0001660713-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
ObservePoint, Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001664726 Filed Document 0001664726-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Stonehedge Capital Fund, LP See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
NIOCORP DEVELOPMENTS LTD See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $47,725 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WAYCROSS LONG/SHORT EQUITY FUND, L.P. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427924 Filed Document 0001427924-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
International Growth Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Advisors, LLC CIK Number 0001664347 Filed Document 0001664347-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Ambulant, Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625929 Filed Document 0001625929-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Appian Natural Resources Fund LP See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $213,250,000 Associated Brokers / Dealers Mercury Capital Advisors LLC CIK Number 0001586780 Filed Document 0001586780-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Charter Oak, LLC See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612472 Filed Document 0001566114-16-000078 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
RXR 470 Vanderbilt REIT II LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001663754 Filed Document 0001663754-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KBA2 INC. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $737,500 Associated Brokers / Dealers N/A CIK Number 0001496909 Filed Document 0001496909-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001481750-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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 Pooled Investment Fund
Palisade Strategic Fund (Cayman) Ltd See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481751 Filed Document 0001481751-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
PrimeGen Biotech LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001617353 Filed Document 0001140361-16-048501 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-DSN-17-Fund, a series of AX-EC-Funds, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001664372 Filed Document 0001664372-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $10,315,953 Associated Brokers / Dealers Jennifer Kephart, Michael Leonard, Douglas Coughlin, and Douglas Braff CIK Number 0001135856 Filed Document 0001135856-16-000413 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $32,303,287 Associated Brokers / Dealers Donald Tippett CIK Number 0001135856 Filed Document 0001135856-16-000406 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
MAGNA IMPERIO SYSTEMS CORP. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619504 Filed Document 0001619504-16-000012 Exclusions or Exemptions 506c Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
JVM Realty Apartment Fund 6, LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001664604 Filed Document 0001664604-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VRChat Inc. See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001661736 Filed Document 0001661736-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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 Other
FSC MRC Odessa TX, DST See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers McDermott Investment Services LLC, EDI Financial Inc, Sandlapper Securities LLC., Primex, and Silber Bennett CIK Number 0001656298 Filed Document 0001643109-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-21 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2016-01-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001140361-16-048304 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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
Sand Oak Capital LCR Fund LLC See All Filings	D	2016-01-21 00:00:00 UTC
Amount To Be Raised $5,275,000 Associated Brokers / Dealers N/A CIK Number 0001664293 Filed Document 0001664293-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-21 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