Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SkinJect, Inc. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001640615 Filed Document 0001640615-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
OMNI BIOCEUTICAL INNOVATIONS, INC. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $59,959 Associated Brokers / Dealers N/A CIK Number 0001652787 Filed Document 0001652787-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jennings Storage Solution, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Beau D. Reinberg CIK Number 0001661411 Filed Document 0001661411-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NextInput, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $11,988,863 Associated Brokers / Dealers N/A CIK Number 0001591887 Filed Document 0001591887-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
MP2, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $573,100 Associated Brokers / Dealers N/A CIK Number 0001662004 Filed Document 0001662004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
VPC PARTNERS IX LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659453 Filed Document 0001659453-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
FACTION HOLDINGS, INC. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $3,000,105 Associated Brokers / Dealers N/A CIK Number 0001575761 Filed Document 0001575761-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ElliptiGO Inc See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660925 Filed Document 0001660925-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CCP, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001642595 Filed Document 0001642595-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECO.LOGIC BRANDS INC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001619851 Filed Document 0001619851-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Mezzanine Partners VII, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001658640 Filed Document 0001460557-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Crescent Mezzanine VII Associates (LTL), LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660747 Filed Document 0001460557-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Caprock Oil & Gas Fund LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001661386 Filed Document 0001661386-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hey! Social Media, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001670800 Filed Document 0001670800-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FIAM Tactical Bond Fund, LP See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001611220 Filed Document 0001611220-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Systematic Revenue, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $507,260 Associated Brokers / Dealers N/A CIK Number 0001555891 Filed Document 0001555891-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WHEAT CAPITAL MANAGEMENT, LLC See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001642335 Filed Document 0001642335-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
FIAM Small/Mid Cap Core Fund, LP See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services CIK Number 0001559068 Filed Document 0001559068-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Rockies Onshore Feeder Fund, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001661320 Filed Document 0001661320-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
LeagueApps, Inc. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised $5,017,277 Associated Brokers / Dealers N/A CIK Number 0001651478 Filed Document 0001651478-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IGP Tactical Alpha Fund, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661439 Filed Document 0001546927-15-000310 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001538031-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087222-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Bank of Commerce Holdings See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0000702513 Filed Document 0000702513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, William S. Hill, and Morgan Stanley Smith Barney LLC CIK Number 0001589065 Filed Document 0001589065-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548561 Filed Document 0001576241-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087221 Filed Document 0000945816-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
NBCRE Partners III LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,626,000 Associated Brokers / Dealers N/A CIK Number 0001660877 Filed Document 0001660877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rodaro Group I LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659417 Filed Document 0001659417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
Market Square REIT East & West, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001661304 Filed Document 0001661304-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Multi-Strategy Program 2014 (ERISA) L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603329 Filed Document 0001603329-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
MPNYC Fund I L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001657805 Filed Document 0001657805-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
Atlantic Regent REIT, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001661344 Filed Document 0001661344-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW BBX Woodbine #5A, LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001660858 Filed Document 0001660859-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AIHC HOLDINGS, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661487 Filed Document 0001405086-15-000308 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-15-008745 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
ASHFORD CORNER, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001661211 Filed Document 0001144204-15-071723 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BW Gas & Convenience Offshore Fund, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001661375 Filed Document 0001140361-15-045118 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
Belle Harbour Resort Holdings, LLC See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised $13,083,632 Associated Brokers / Dealers Concorde Investment Services, Kalos Capital, Inc., The Strategic Financial Alliance, Inc., Triloma Securities, LLC, and United Planners Financial Services CIK Number 0001656057 Filed Document 0001656057-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Claren Road Credit Partners, LP See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353586 Filed Document 0000919574-15-008752 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Moneil Tri-Investments, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001661464 Filed Document 0001661299-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Aviation Ventures Series Fund II LLC Series Three See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592650 Filed Document 0001382963-15-000140 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Atlas Fundamental Trading Fund, LTD See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594130 Filed Document 0001594130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
Adams Street 2016 US Fund LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653591 Filed Document 0001653588-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Crescent Mezzanine Partners VII (LTL), L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001658660 Filed Document 0001460557-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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 Equity
Bronson Point Partners L.P. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476777 Filed Document 0001476777-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
ZenPayroll, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001639415 Filed Document 0001639415-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 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
Mobiquity Technologies, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001468128-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gemphire Therapeutics Inc. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised $5,451,000 Associated Brokers / Dealers N/A CIK Number 0001638287 Filed Document 0001638287-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
FIAM Leveraged Loan LP See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services CIK Number 0001592008 Filed Document 0001592008-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund