Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Field Street Offshore Fund, Ltd. See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zia Umar Naeem CIK Number 0001546038 Filed Document 0001140361-15-045092 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
reach4entertainment Enterprises plc See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $75,707 Associated Brokers / Dealers N/A CIK Number 0001661479 Filed Document 0001140361-15-045143 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Credit Ex-U.S. Hedged 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 0001621071 Filed Document 0001621071-15-000002 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 RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Japanese Strategic Equity Fund, a series of Lazard Investment Trust See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628188 Filed Document 0001628188-15-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Rockies Offshore Feeder Fund, Ltd. 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 0001661355 Filed Document 0001661355-15-000001 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
Sunlight Capital, 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 0001623159 Filed Document 0001315863-15-000982 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 Pooled Investment Fund
SRP Alternatives, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SRP Alternatives CIK Number 0001661425 Filed Document 0001661425-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AQR Managed Futures 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 0001537171 Filed Document 0001576241-15-000003 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumine 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 0001661371 Filed Document 0001661371-15-000001 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
Lazard Emerging Markets Equity Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628189 Filed Document 0001628189-15-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NR, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001642581 Filed Document 0001642581-15-000002 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
RRC-10001 Washington Thornton, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001661343 Filed Document 0001661299-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Northwest Investments VI, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $6,967,800 Associated Brokers / Dealers Trevor Gordon CIK Number 0001661399 Filed Document 0001661399-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Chronos Tech 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 0001661345 Filed Document 0001661345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DW Industry Select Bakken #3, LP See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $1,022,613 Associated Brokers / Dealers N/A CIK Number 0001660859 Filed Document 0001660859-15-000001 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
AxStream, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001661476 Filed Document 0001661476-15-000002 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 Equity
Cairn Global Funds plc See All Filings	D/A	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508138 Filed Document 0000902664-15-004557 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 IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Farms,(USA)Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001660954 Filed Document 0001660854-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HPS - Opportunistic CLO Fund, L.P. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and Citi Private Advisory LLC CIK Number 0001659215 Filed Document 0000950142-15-002641 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 Equity
Early Stage NYC Fund I LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660920 Filed Document 0001660920-15-000001 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
Elite Equity, LLC See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001642582 Filed Document 0001642582-15-000001 Exclusions or Exemptions 506c 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
Emaji, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0001661418 Filed Document 0001661418-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BachWeekend, Inc. See All Filings	D	2015-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660303 Filed Document 0001660303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-18 00:00:00 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2016 Non-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 0001653590 Filed Document 0001653588-15-000002 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 VIIB, 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 0001658661 Filed Document 0001460557-15-000006 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
Advanced Predictive Analytics Holdings, Inc. See All Filings	1-A	2015-12-17 16:55:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers to be added CIK Number 0001660038 Filed Document 0001615774-15-003669 Accepted Date 2015-12-17 16:55:53 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Debt
Allegiancy, LLC (to be converted into Allegiancy, Inc.) See All Filings	1-A/A	2015-12-17 16:07:19 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0001579173 Filed Document 0001354488-15-005575 Accepted Date 2015-12-17 16:07:19 UTC Type of Offering 1-A/A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $3,337,908 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Punch TV Studios Inc. See All Filings	1-A/A	2015-12-17 15:52:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001651699 Filed Document 0001010549-15-000393 Accepted Date 2015-12-17 15:52:06 UTC Type of Offering 1-A/A Industry TELEVISION BROADCASTING STATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $34,490 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AngelList-Rnse-13-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2015-12-17 14:48:32 UTC
Amount To Be Raised $68,485 Associated Brokers / Dealers N/A CIK Number 0001642901 Filed Document 0001642901-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 14:48:32 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
AngelList-Rnse-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2015-12-17 14:46:24 UTC
Amount To Be Raised $148,746 Associated Brokers / Dealers N/A CIK Number 0001628932 Filed Document 0001628932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 14:46:24 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
HAMPSHIRE ASSOCIATES FUND, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000833100 Filed Document 0000833100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Spectrum Effect, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
BC Asia III Private Investors, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647157 Filed Document 0001647157-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Lighthouse Annapolis Roads REIT, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001658811 Filed Document 0001658811-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation LLC and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001295494-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Fonality Inc See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001332344 Filed Document 0001332344-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Towers Watson Hedge Advantage Master Fund See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594150 Filed Document 0001594150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pyramis Distributors Corporation, LLC CIK Number 0001232485 Filed Document 0001232485-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
GoBrands, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001659405 Filed Document 0001659405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cirkers Williamsburg-Brooklyn Investment, LLC See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595547 Filed Document 0001595547-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gauge TT Coinvestment LP See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $8,528,256 Associated Brokers / Dealers N/A CIK Number 0001661107 Filed Document 0001661107-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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 Pooled Investment Fund
Lighthouse Milltown REIT, LLC See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001660249 Filed Document 0001660249-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lumio Health, Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $2,424,995 Associated Brokers / Dealers N/A CIK Number 0001661167 Filed Document 0001661167-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rainer Voelmle See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662063 Filed Document 0001662063-15-000004 Exclusions or Exemptions 506c Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Medable Inc. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001661043 Filed Document 0001661043-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Secondary Partners 2015, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001627224 Filed Document 0001627224-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
1209 Capital Partners, LP See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660869 Filed Document 0001013594-15-000609 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
Och-Ziff Real Estate Credit Parallel Fund A Feeder, L.P. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001661280 Filed Document 0001629643-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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
BSCH Parallel (REM) III L.P. See All Filings	D	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659200 Filed Document 0000950142-15-002635 Exclusions or Exemptions 506b Accepted Date 2015-12-17 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 Equity
ECOFIN VISTA LONG/SHORT FUND, L.P. See All Filings	D/A	2015-12-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564876 Filed Document 0000919574-15-008729 Exclusions or Exemptions 506b Accepted Date 2015-12-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity