Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001539224 Filed Document 0001539224-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burgundy Funds DST Small/Mid Cap Portfolio See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297856 Filed Document 0001340769-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus ICQ Offshore Loan Opportunities Fund, L.P. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658072 Filed Document 0000905718-16-001051 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
SQUAN HOLDING CORP. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,872,194 Associated Brokers / Dealers N/A CIK Number 0001623242 Filed Document 0001405086-16-000324 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coventry II Buena Park Mall Holdings, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001663369 Filed Document 0001663369-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
WHI Special Investments, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663257 Filed Document 0001663257-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WebFinancial Holding Corp See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $118,983,904 Associated Brokers / Dealers N/A CIK Number 0001662159 Filed Document 0001662159-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR US Large Cap Value MT Fund, L.P. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660752 Filed Document 0001660752-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROADWOOD PARTNERS LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278386 Filed Document 0000919574-16-009087 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Paradigm Credit Corp. II See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001645626 Filed Document 0001645626-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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 Debt
China Doll Broadway Ltd Liability Co See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001641738 Filed Document 0001641738-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597229 Filed Document 0000919574-16-009107 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Philadelphia Financial Life Assurance Co Separate Account GVA 39 See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001584293 Filed Document 0001584293-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 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
Diablo Vista Fund, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001268624 Filed Document 0001340769-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ClaimKit, Inc. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,782,900 Associated Brokers / Dealers N/A CIK Number 0001618395 Filed Document 0001140361-16-047507 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,462,048 Associated Brokers / Dealers Kirk Penland, Matt Sheehan, and Andrew Chase CIK Number 0001135856 Filed Document 0001135856-16-000394 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Orbital Tracking Corp. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001058307 Filed Document 0001415889-16-004380 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt Fund LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607545 Filed Document 0001607545-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
NoFutzNetworks Inc. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001663136 Filed Document 0001662623-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
P2 Brasil Private Infrastructure Fund III, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forum Capital Securities L.L.C., Park Hill Group LLC, Larrain Vial Servicios Profesionales Ltda, UBS Financial Services Inc., and Blackstone Advisory Partners L.P. CIK Number 0001593372 Filed Document 0001593372-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
APEG Energy, LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001663230 Filed Document 0001663230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
P2 Brasil Private Infrastructure Fund II, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORUM CAPITAL SECURITIES L.L.C. CIK Number 0001510199 Filed Document 0001510199-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Trian Partners (ERISA), Ltd. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507253 Filed Document 0000902664-16-004746 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
CVC GLOBAL CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS") and Far Hills Group, LLC ("FHG") CIK Number 0001459953 Filed Document 0001459953-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
MERIDIAN PRIORITY, LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657471 Filed Document 0001657471-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BGA Horizon Fund, LLC - RJK Series See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $6,905,000 Associated Brokers / Dealers N/A CIK Number 0001662685 Filed Document 0001662685-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc. ("RS"), Far Hills Group, LLC ("FHG"), and London Management Group ("LMG") CIK Number 0001518613 Filed Document 0001518613-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
XERIS PHARMACEUTICALS INC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $49,999,995 Associated Brokers / Dealers N/A CIK Number 0001346302 Filed Document 0001346302-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Datadog, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $94,507,338 Associated Brokers / Dealers N/A CIK Number 0001561550 Filed Document 0001561550-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Columbine Country Club See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001658946 Filed Document 0001104659-16-089056 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CZ Enhanced Fund Ltd See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574244 Filed Document 0001140361-16-047576 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
X-Co Holdings, LP See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $71,049,789 Associated Brokers / Dealers N/A CIK Number 0001661660 Filed Document 0001140361-16-047595 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001590974 Filed Document 0001590974-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASCEND CN FUND LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595957 Filed Document 0001405086-16-000325 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Aessense Holding Ltd. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers none CIK Number 0001613781 Filed Document 0001613781-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Acacia II Partners, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130714 Filed Document 0000919574-16-009126 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
531 Grand, LLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001663584 Filed Document 0001663584-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
NextCure, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A CIK Number 0001661059 Filed Document 0001140361-16-047469 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FGI Opportunity Fund II, L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NCG Securities LLC CIK Number 0001558544 Filed Document 0001558544-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Blackstone Total Alternatives Solution 2015 I L.P. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incoporated, and Bank of Singapore Limited CIK Number 0001632702 Filed Document 0001632702-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Spear Point TV Raven LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625858 Filed Document 0001625858-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEVADA EXPLORATION INC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $184,218 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0001062993-16-007034 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NAVIGANT CONSULTING INC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001019737 Filed Document 0001209191-16-090808 Exclusions or Exemptions 505 and 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
C4 Therapeutics, Inc. See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $73,485,000 Associated Brokers / Dealers N/A CIK Number 0001662579 Filed Document 0001662579-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spiral Genetics, Inc. See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001555798 Filed Document 0001052918-16-000728 Exclusions or Exemptions 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Piedmont Stone Center PLLC See All Filings	D	2016-01-11 00:00:00 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0001331342 Filed Document 0001503249-16-000040 Exclusions or Exemptions 504 and 506b Accepted Date 2016-01-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised $3,214,912 Associated Brokers / Dealers David Fisher, Thomas Chisholm, Kevin Ballou, Rhonda Miller, and Chris Parker CIK Number 0001135856 Filed Document 0001135856-16-000393 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
Neuberger Berman Senior Floating Rate Income Fund LLC See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576161 Filed Document 0001576161-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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
MOUNTAIN AVENUE PARTNERS LP See All Filings	D/A	2016-01-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001038103 Filed Document 0001038103-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-11 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