Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oban Mining Corp See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $1,873,682 Associated Brokers / Dealers Dundee Securities Inc. and Sprott Global Resource Investments, Ltd. CIK Number 0001665907 Filed Document 0000950172-16-000153 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NETCENTS SYSTEMS LTD. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $30,467 Associated Brokers / Dealers N/A CIK Number 0001643017 Filed Document 0001183740-16-000300 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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 Equity
VISUALANT INC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0001074828 Filed Document 0001161697-16-000675 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OF 16 Northridge Summit, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $9,889,921 Associated Brokers / Dealers N/A CIK Number 0001666342 Filed Document 0001666342-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Apex Therapeutics, Inc. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001560913 Filed Document 0001140361-16-052708 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Next Page, LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised $625,100 Associated Brokers / Dealers N/A CIK Number 0001662921 Filed Document 0001662921-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hispanicize Media Group, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001666830 Filed Document 0001666830-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
PINEHURST PARTNERS LP See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., and Morgan Stanley Smith Barney CIK Number 0001166503 Filed Document 0001166503-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
PINEHURST PLUS LP See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIMAT USA, LLC and FLAGLER DRIVE FINANCIAL, L.P. CIK Number 0001457340 Filed Document 0001457340-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Corbin Macro Fund, Ltd. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001589421 Filed Document 0001589421-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
INDUS EMERGING MARKETS LONG ONLY FUND, LTD. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569750 Filed Document 0000919574-16-010255 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
OpsDataStore, Inc. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised $2,891,068 Associated Brokers / Dealers N/A CIK Number 0001644170 Filed Document 0001644170-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Spearhead Insurance Solutions IDF, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001616070 Filed Document 0001616070-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Hedge Fund Select: Conatus Capital LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001666174 Filed Document 0001666174-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Space Development Ventures, Corp. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $595,590 Associated Brokers / Dealers N/A CIK Number 0001665411 Filed Document 0001665411-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Arrowgrass International Fund Ltd. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483363 Filed Document 0000902664-16-005578 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Digital Shadows, Inc. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $13,861,340 Associated Brokers / Dealers N/A CIK Number 0001635750 Filed Document 0001635750-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Alternative Income Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569806 Filed Document 0001625257-16-000115 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEKEL PARTNERS, L.P. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458762 Filed Document 0000919574-16-010313 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Altai Capital Partners, LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476712 Filed Document 0001476712-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
ECF VALUE FUND L P See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001544824-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Tour Pro Tech, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $752,824 Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Payfully Corp See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001668024 Filed Document 0001668024-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gnomescore, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001666421 Filed Document 0001666421-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GAM Beachwood Total Return Fund, L.L.C. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAM Services Inc. CIK Number 0001469834 Filed Document 0001469834-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Geofortis LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $16,062,628 Associated Brokers / Dealers N/A CIK Number 0001665492 Filed Document 0001665492-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree International Value Fund (Non-US), L.P. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562263 Filed Document 0001315863-16-001142 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
WigWag Inc. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $3,175,436 Associated Brokers / Dealers N/A CIK Number 0001617717 Filed Document 0001617717-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MKP Opportunity Participation Fund LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001569076 Filed Document 0001569076-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001467835-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Horizon Credit Opportunities Fund, LP See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001237198 Filed Document 0001237198-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
FIR TREE CAPITAL OPPORTUNITY FUND II, LTD. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431698 Filed Document 0001315863-16-001147 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Mondrian Emerging Markets Wealth Equity Fund, L.P. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663562 Filed Document 0001393725-16-000172 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PhysIQ, Inc. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $3,605,298 Associated Brokers / Dealers N/A CIK Number 0001590451 Filed Document 0001590451-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lucerne Nordic Fund, L.P. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470457 Filed Document 0000950142-16-003072 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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 Pooled Investment Fund
Makuria Credit Fund Ltd See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-16-005577 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Meridian Ocean Services, LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001623466 Filed Document 0001623466-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $2,513,361 Associated Brokers / Dealers Thomas Cook and David Stecher CIK Number 0001135856 Filed Document 0001135856-16-000432 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DTLA Co-Investment LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001666474 Filed Document 0001666474-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
OVERLOOK PERFORMANCE FUND See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC. CIK Number 0001459637 Filed Document 0001459637-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
KKR Americas Fund XII ESC L.P. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666619 Filed Document 0001666619-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Malta MLC Fund, L.P. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Aqueduct Capital Group, LLC CIK Number 0001298282 Filed Document 0000919574-16-010331 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
iTAKEit INC. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001666629 Filed Document 0001213900-16-010792 Exclusions or Exemptions 506c Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Select: BlueTrend LLC See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001666172 Filed Document 0001666174-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
HHEP-Daily Greens LP See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised $5,746,579 Associated Brokers / Dealers N/A CIK Number 0001666495 Filed Document 0001315863-16-001135 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCP-ROO II LP See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666899 Filed Document 0001666899-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Cordillera Spectrum Co-Investment, L.P. See All Filings	D	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666433 Filed Document 0000935836-16-000736 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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
Clustrix, Inc. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised $26,400,000 Associated Brokers / Dealers N/A CIK Number 0001406023 Filed Document 0001406023-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KeyPoint Real Estate Offshore Opportunity Hedge Fund, Ltd. See All Filings	D/A	2016-02-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551696 Filed Document 0001551696-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-12 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