Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCAM Core Property Fund REIT 2 LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001663010 Filed Document 0001663010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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 Equity
PROXIMETRY INC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001385446 Filed Document 0001385446-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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 Debt
New Peak Fund LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562205 Filed Document 0000919574-16-009261 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH AVENUE VALUE CREATION FUND LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422149 Filed Document 0000919574-16-009223 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629623 Filed Document 0000919574-16-009292 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052976 Filed Document 0000919574-16-009235 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
SH Capital Partners, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497279 Filed Document 0001497279-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
RIEF Strategic Partners Fund LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001509650 Filed Document 0001509650-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475787 Filed Document 0001625257-16-000107 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Scythian Biosciences Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $38,923 Associated Brokers / Dealers N/A CIK Number 0001664115 Filed Document 0001664115-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301471 Filed Document 0001301471-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
QuantaVerse LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001663589 Filed Document 0001192482-16-000475 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
INTEGRATED TELEHEALTH, INC. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001663482 Filed Document 0001663482-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Wevorce Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $619,771 Associated Brokers / Dealers N/A CIK Number 0001600278 Filed Document 0001600278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Phyzit Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001610772 Filed Document 0001610772-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Endurance Fund, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615076 Filed Document 0001615076-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Pipeline Capital Fund, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630521 Filed Document 0001630521-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
CBC Resources LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001663669 Filed Document 0001663669-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pathfinder Partners Opportunity Fund V-A, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised $86,846,000 Associated Brokers / Dealers RANA PRASAD CIK Number 0001626746 Filed Document 0000950172-16-000128 Exclusions or Exemptions 506c Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcview Group See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001663637 Filed Document 0001663637-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Markel CATCo Reinsurance Fund Ltd. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663677 Filed Document 0001663677-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GLASSDOOR INC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $12,000 Associated Brokers / Dealers N/A CIK Number 0001420715 Filed Document 0001420715-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-01-14 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 Option To Acquire
ProtoKinetix, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Salient Risk Parity Fund V15, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, John C. Dawson III, Gregory A. Reid, Matthew P. Summers, Fred L. Williams, Jr., Arthur H. Sherman, David E. Hicks, William W. Cathriner II, Phillip M. Plant, J. Matthew Newtown, Stephen D. Strake, Matthew H. Moncrief, and RYAN P. HASELDEN CIK Number 0001544372 Filed Document 0001544372-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Trian Partners, Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001475112 Filed Document 0000902664-16-004797 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Trian Partners, L.P. (limited partnership interests) See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and J.P. Morgan Securities LLC CIK Number 0001473605 Filed Document 0000902664-16-004800 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
PRESIDENT & FELLOWS OF HARVARD COLLEGE See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315016 Filed Document 0000315016-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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 Pooled Investment Fund
EXUMA OFFSHORE FUND LTD. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and J.P. Morgan Securities LLC CIK Number 0001596733 Filed Document 0000919574-16-009259 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
FarmLink, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $24,586,758 Associated Brokers / Dealers N/A CIK Number 0001305600 Filed Document 0000950138-16-000776 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Clarion KSA-Cal REIT, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001664035 Filed Document 0001664035-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541655 Filed Document 0001140361-16-047772 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
KSTONE MULTISTRATEGY LTD. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001596253 Filed Document 0000919574-16-009273 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
BGOOD LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001432039 Filed Document 0001432039-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cadian Offshore Fund Ltd. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-16-009247 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
Blue Rock Long Duration Plus Fund, L.P. See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630129 Filed Document 0001630129-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
W-G Capital Fund, LP See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663491 Filed Document 0001663491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
ICONIQ Access 32, LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614035 Filed Document 0001577427-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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 Pooled Investment Fund
Dwell Investors, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,189,000 Associated Brokers / Dealers N/A CIK Number 0001663615 Filed Document 0001615594-16-000159 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LEM Real Estate IV LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001662707 Filed Document 0001662707-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LBRY, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001663530 Filed Document 0001663530-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Rebbl, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001663625 Filed Document 0001663625-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cancer Prevention Pharmaceuticals, Inc. See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001471002 Filed Document 0001144204-16-075593 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Black Sail, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Danon J. Blea CIK Number 0001663392 Filed Document 0001663392-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saunders LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $2,511,176 Associated Brokers / Dealers N/A CIK Number 0001661599 Filed Document 0001661599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Africa Frontier Fund LP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631579 Filed Document 0001095449-16-000174 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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 Pooled Investment Fund
GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629611 Filed Document 0000919574-16-009289 Exclusions or Exemptions 506b Accepted Date 2016-01-14 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
GATEWAY OTTER, LLC See All Filings	D	2016-01-14 00:00:00 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001663667 Filed Document 0001663667-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Eddessa Corporate Ventures, INC See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656870 Filed Document 0001656870-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Peak Master Fund Ltd See All Filings	D/A	2016-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565109 Filed Document 0000919574-16-009265 Exclusions or Exemptions 506b Accepted Date 2016-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity