Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bluescape Energy Recapitalization & Restructuring Fund III LP See All Filings	D/A	2016-07-08 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001675662 Filed Document 0001675662-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:41:56 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
Brookhaven Medical, Inc. See All Filings	D/A	2016-07-08 16:31:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001592473 Filed Document 0001592473-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:31:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Optiv Inc. See All Filings	D	2016-07-08 16:27:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001637666 Filed Document 0001637666-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:27:06 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIE LLC See All Filings	D	2016-07-08 16:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264564 Filed Document 0001264564-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:26:12 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2016-07-08 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498956-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:21:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2016-07-08 16:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RECOMBINETICS, INC See All Filings	D/A	2016-07-08 16:16:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543926 Filed Document 0001209191-16-132169 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:16:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NewsBeat Social, Inc. See All Filings	1-A/A	2016-07-08 16:13:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001661424 Filed Document 0001144204-16-112245 Accepted Date 2016-07-08 16:13:13 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $132,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
International Fund, LLC See All Filings	D/A	2016-07-08 16:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001615594-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:12:20 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
Curvature Holdings LLC See All Filings	D/A	2016-07-08 16:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675860 Filed Document 0000902664-16-007545 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:11:18 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEPT Edgemoor LP See All Filings	D/A	2016-07-08 16:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amy Price CIK Number 0001503872 Filed Document 0001503872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 16:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Prime Group Star, LLC See All Filings	D	2016-07-08 15:56:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678905 Filed Document 0001678905-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-07-08 15:56:45 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corona Investors, LLC See All Filings	D	2016-07-08 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corona Investors, LLC CIK Number 0001679058 Filed Document 0001679058-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:56:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2016-07-08 15:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001548562-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:52:20 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
RUSSELL SMALL CAP US EQUITY FUND See All Filings	D/A	2016-07-08 15:51:08 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0001507943-16-000277 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:51:08 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
Russell Multi-Asset Core Plus Fund See All Filings	D/A	2016-07-08 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0001507943-16-000276 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:40 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
RUSSELL LOW DURATION BOND FUND See All Filings	D/A	2016-07-08 15:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0001507943-16-000275 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:50:07 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
Eidolon Brands, LLC See All Filings	D/A	2016-07-08 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631782 Filed Document 0001631782-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:51 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Point I, LP See All Filings	D/A	2016-07-08 15:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639505 Filed Document 0001639505-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:45 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
RUSSELL LARGE CAP US EQUITY FUND See All Filings	D/A	2016-07-08 15:49:36 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440784 Filed Document 0001507943-16-000274 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:36 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
RUSSELL INTERNATIONAL EQUITY FUND See All Filings	D/A	2016-07-08 15:49:11 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440913 Filed Document 0001507943-16-000273 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:49:11 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
Russell High Yield Bond Fund See All Filings	D/A	2016-07-08 15:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0001507943-16-000272 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:48 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
RUSSELL GLOBAL SMALL CAP FUND See All Filings	D/A	2016-07-08 15:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001643950 Filed Document 0001507943-16-000271 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:29 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
Russell Global Real Estate Securities Fund See All Filings	D/A	2016-07-08 15:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0001507943-16-000270 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:48:07 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
Russell Global Listed Infrastructure Fund See All Filings	D/A	2016-07-08 15:47:47 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0001507943-16-000269 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:47 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
RUSSELL GLOBAL EQUITY PLUS FUND See All Filings	D/A	2016-07-08 15:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0001507943-16-000268 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:26 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
Russell Emerging Markets Equity Plus Fund See All Filings	D/A	2016-07-08 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563388 Filed Document 0001507943-16-000267 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:47:03 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
Russell Dynamic Commodity Strategies Fund See All Filings	D/A	2016-07-08 15:46:41 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0001507943-16-000266 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:41 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
TANAGER ENERGY INC See All Filings	D	2016-07-08 15:46:22 UTC
Amount To Be Raised $8,940,750 Associated Brokers / Dealers N/A CIK Number 0001678591 Filed Document 0001678591-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
RUSSELL DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2016-07-08 15:46:02 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0001507943-16-000265 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:46:02 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
RUSSELL CORE BOND FUND See All Filings	D/A	2016-07-08 15:45:40 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440835 Filed Document 0001507943-16-000264 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:45:40 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
Russell Absolute Return Fixed Income Fund See All Filings	D/A	2016-07-08 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001603833 Filed Document 0001507943-16-000263 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:45:19 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
VestedWorld Africa Fund, LLC - Series A See All Filings	D/A	2016-07-08 15:36:10 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001677793 Filed Document 0001677793-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:36:10 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
FokusLabs Behavioral Solutions, Inc. See All Filings	D	2016-07-08 15:35:07 UTC
Amount To Be Raised $343,444 Associated Brokers / Dealers N/A CIK Number 0001677906 Filed Document 0001461373-16-000096 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:35:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Renova PCA, LLC See All Filings	D	2016-07-08 15:34:14 UTC
Amount To Be Raised $2,181,820 Associated Brokers / Dealers N/A CIK Number 0001678908 Filed Document 0001678908-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:34:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TANAGER ENERGY INC See All Filings	D	2016-07-08 15:23:55 UTC
Amount To Be Raised $973,630 Associated Brokers / Dealers N/A CIK Number 0001678591 Filed Document 0001678591-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:23:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
AQR International Equity Fund II, L.P. See All Filings	D/A	2016-07-08 15:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487702 Filed Document 0001548562-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:23:05 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
Savile Row Frontier Opportunities T, LLC See All Filings	D/A	2016-07-08 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602545 Filed Document 0001015325-16-000066 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AcuFocus, Inc. See All Filings	D	2016-07-08 15:18:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001165260 Filed Document 0001140361-16-071997 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:18:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
White Stagg, LLC See All Filings	D	2016-07-08 15:17:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623084 Filed Document 0001209191-16-132139 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Robustwealth LLC See All Filings	D	2016-07-08 15:15:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001667477 Filed Document 0001515971-16-000546 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:15:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Crown Cleveland #22 Joint Venture See All Filings	D	2016-07-08 15:05:41 UTC
Amount To Be Raised $2,420,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001679226 Filed Document 0001679226-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-07-08 15:05:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
WaterHill Partners Fund, L.P. See All Filings	D	2016-07-08 15:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677893 Filed Document 0001677893-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund VII Ltd. See All Filings	D/A	2016-07-08 15:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548562 Filed Document 0001548562-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:01:53 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
Realion, Inc. See All Filings	D	2016-07-08 15:00:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001679169 Filed Document 0001679169-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 15:00:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 206 See All Filings	D	2016-07-08 14:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679240 Filed Document 0001507943-16-000262 Exclusions or Exemptions 506b Accepted Date 2016-07-08 14:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CenterGate Capital Partners I, L.P. See All Filings	D/A	2016-07-08 14:53:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001656035 Filed Document 0001656035-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 14:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HTWU REIT Inc. See All Filings	D	2016-07-08 14:50:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001678685 Filed Document 0001678685-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-08 14:50:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CROWDFUNZ 62-08 8TH AVE LLC See All Filings	D	2016-07-08 14:50:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001679187 Filed Document 0001679187-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-07-08 14:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gondor Partners, LP See All Filings	D/A	2016-07-08 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-08 14:49:53 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