Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Armune BioScience Inc See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $9,458,789 Associated Brokers / Dealers N/A CIK Number 0001440372 Filed Document 0001440372-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Private Equity Partners IV, LLLP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667193 Filed Document 0001667193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swop, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001667047 Filed Document 0001667047-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
CertaScan Technologies LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001606688 Filed Document 0001606688-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
FundersClub MC4 LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $195,100 Associated Brokers / Dealers N/A CIK Number 0001666216 Filed Document 0001666216-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Gymlink, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001667231 Filed Document 0001667231-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FundersClub DV2 LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $148,100 Associated Brokers / Dealers N/A CIK Number 0001666224 Filed Document 0001666224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Brown Advisory Private Equity Partners IV, LLLP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667193 Filed Document 0001667193-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiny Houses, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001667288 Filed Document 0001667288-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, APB Financial Group, Suntrust Banks, Inc., Atlantic Trust Company, and Certitude Global Investments Limited CIK Number 0001573887 Filed Document 0001573887-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
438-440 HUMBOLDT STREET LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001667412 Filed Document 0001667412-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VANDEVEER PARTNERS, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Square Trading CIK Number 0000899348 Filed Document 0000899348-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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 Equity
BDR GREENBRIDGE VI LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001667319 Filed Document 0001667319-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
TCV IX, L.P. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666730 Filed Document 0001666730-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Tano Octane Fund, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663777 Filed Document 0001663777-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Golden Oak Capital Management, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001667456 Filed Document 0001667456-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sinovation Fund III, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001645050 Filed Document 0001645050-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Morgan Stanley Smith Barney LLC, APB Financial Group, SunTrust Banks, Inc., UBS AG, Capital Strategies Partners AV SA, Credit Suisse AG, Deutsche Bank Securities, Inc., Certitude Global Investments Limited, Deutsche Bank Trust Company Americas, Bank Julius Baer & Co. Ltd., Foreside Fund Services, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001470174 Filed Document 0001470174-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Lighthouse Credit Opportunities Fund Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Capital Strategies Partners A.V. S.A., Credit Suisse AG, APB Financial Group, Certitude Global Investments Limited, Gorntazy Group Ltd., and SunTrust Banks, Inc. CIK Number 0001525800 Filed Document 0001525800-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Potomac River Capital Fund 2, Ltd. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600419 Filed Document 0000902664-16-005946 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Founder Equity Fund I, LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Alternative Investment Store, Division of Benjamin & Jerold Brokerage I, LLC and Race Rock Capital LLC CIK Number 0001600484 Filed Document 0001600484-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Cannonball Secrets, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001626697 Filed Document 0001209191-16-099786 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
LC Healthcare Fund I, L.P. See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001651594 Filed Document 0001651594-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001144204-16-083173 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
TCV IX (A), L.P. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666731 Filed Document 0001666731-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
2015 Oil Opportunity JV See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658896 Filed Document 0001658896-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FC Encore Investors, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666861 Filed Document 0001140361-16-053864 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talia Jevan Realty Fund I, LLLP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NONE CIK Number 0001667341 Filed Document 0001667341-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Astenbeck Offshore Commodities Fund II Ltd See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001494724 Filed Document 0001315863-16-001223 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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 Equity
JABCAP Global Convertible Fund Cayman LP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542718 Filed Document 0000899140-16-001204 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Miramar Financial Services, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001667429 Filed Document 0001667429-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Alexis Fund LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001666362 Filed Document 0001666362-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Endeavor Capital LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001667324 Filed Document 0001667324-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
FC Encore, LP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666867 Filed Document 0001140361-16-053869 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Irving Resources Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $415,457 Associated Brokers / Dealers N/A CIK Number 0001666782 Filed Document 0001666782-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CHANNEL 51, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667398 Filed Document 0001140361-16-053965 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
Horizon MH Fund I Feeder, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001667397 Filed Document 0001140361-16-053958 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Drake Energy Fund, L.P. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667190 Filed Document 0001667190-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
King Penguin Opportunity Fund III See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Edward Rivadeneira and Michael Mikelic CIK Number 0001666608 Filed Document 0001666608-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001555883 Filed Document 0001555883-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A-SZH-11-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $126,952 Associated Brokers / Dealers N/A CIK Number 0001666386 Filed Document 0001666386-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 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
Tamara Mellon Brand, Inc. See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $15,622,000 Associated Brokers / Dealers N/A CIK Number 0001667716 Filed Document 0000898822-16-000319 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seven Sundays, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001625492 Filed Document 0001209191-16-099818 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stairway lnvest LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Stairway Invest LLC CIK Number 0001664274 Filed Document 0001664274-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
A-ALG-13-Fund, a series of AngelList-SeSh-Funds, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $374,895 Associated Brokers / Dealers N/A CIK Number 0001667176 Filed Document 0001667176-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
ALTERNATIVE ENERGIE ADVISORY CORP See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers ALTERNATIVE ENERGIE ADVISORY CORP CIK Number 0001667308 Filed Document 0001667308-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
623 HALSEY LENDER, LLC See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667296 Filed Document 0000919574-16-011241 Exclusions or Exemptions 506b Accepted Date 2016-02-18 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
21 Investimenti III See All Filings	D	2016-02-18 00:00:00 UTC
Amount To Be Raised $5,564,500 Associated Brokers / Dealers N/A CIK Number 0001666766 Filed Document 0001666766-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2016-02-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001224274 Filed Document 0001224274-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity