Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Spinnaker GEM Holdings Ltd. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001557814 Filed Document 0001557814-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
LGI Predictive Analytics LLC See All Filings	D/A	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592416 Filed Document 0001592416-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kxter Fund One LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001659536 Filed Document 0001659536-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SPINNAKER GLOBAL OPPORTUNITY FUND LTD See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (EUROPE) LIMITED CIK Number 0001178560 Filed Document 0001178560-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund I, LP See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001658034 Filed Document 0001658034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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
Pactolus POB Hilltopper, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001659519 Filed Document 0001659519-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
QUILA MARIA'S MARGARITAS, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659442 Filed Document 0001659442-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nu Star Networks, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001649336 Filed Document 0001649336-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-5 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001659466 Filed Document 0001659466-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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 Pooled Investment Fund
Pactolus Kilroy Mezz, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $2,679,700 Associated Brokers / Dealers N/A CIK Number 0001659517 Filed Document 0001659519-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Lighter Capital SPV, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001659222 Filed Document 0001603301-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSV Ventures I LLC, Series I-6 See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001659484 Filed Document 0001659484-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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 Pooled Investment Fund
Pactolus Kilroy, LLC See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $1,029,999 Associated Brokers / Dealers N/A CIK Number 0001659512 Filed Document 0001659519-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Lighter Capital Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603301 Filed Document 0001603301-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-27 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dosa Holdings, Inc. See All Filings	D	2015-11-27 00:00:00 UTC
Amount To Be Raised $3,543,238 Associated Brokers / Dealers N/A CIK Number 0001659097 Filed Document 0001659097-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-27 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
Eye Investment Fund Ltd. See All Filings	D/A	2015-11-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000945621-15-000315 Exclusions or Exemptions 506b Accepted Date 2015-11-26 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
Eckoh PLC See All Filings	D	2015-11-26 00:00:00 UTC
Amount To Be Raised $1,946,704 Associated Brokers / Dealers N/A CIK Number 0001659551 Filed Document 0001171520-15-000632 Exclusions or Exemptions 506b Accepted Date 2015-11-26 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business UNITED KINGDOM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
India Horizon Fund Ltd See All Filings	D/A	2015-11-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROUNDFLOOR FINANCE INC. See All Filings	1-A/A	2015-11-25 15:14:53 UTC
Amount To Be Raised $999,500 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-15-068048 Accepted Date 2015-11-25 15:14:53 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $16,224 State of Jurisdiction GEORGIA Type of Security Other(describe)
KGR, LLC (KGR Series V) See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001660774 Filed Document 0001095449-16-000230 Exclusions or Exemptions 506c Accepted Date 2015-11-25 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 Equity
Wisemont Capital, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659358 Filed Document 0001659358-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marylebone Lane Fund See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0000902664-15-004378 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
Pharmacy Portfolio VIII DST See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $12,835,947 Associated Brokers / Dealers Peter D. Fisher, Tomas J. Velken, Stacey J. Morimoto, Troy Thomas, and Joral T. Schmalle CIK Number 0001656719 Filed Document 0001656719-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MOORE GLOBAL INVESTMENTS LTD See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony Richard Buscemi, John B. Hardy III, John L. Youngblood, Jennifer Kelleher Tamis, CREDIT SUISSE SECURITIES (USA) LLC, Butler Capital Investments, LLC, EIM SECURITIES (USA) INC., and Charles Leonard Moore CIK Number 0001230714 Filed Document 0001230714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-15-000306 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
SkySafe, Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001659377 Filed Document 0001659377-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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 Debt
SDR Partners, LLC See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0000919574-15-008426 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
VALUEACT CAPITAL PARTNERS L.P. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130743 Filed Document 0000950142-15-002515 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Brett Ellen CIK Number 0001135856 Filed Document 0001135856-15-000301 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
Harbor Group International Real Estate Securities Fund II, L.P. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653842 Filed Document 0001653842-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
MAX4G, Inc. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Blake Capital Partners and Owens & Associates, Inc. CIK Number 0001572159 Filed Document 0001572159-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE & ANNUITY CO See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn Jr. CIK Number 0001094010 Filed Document 0001209191-15-082448 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HOUND PARTNERS CONCENTRATED FUND, LTD. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596995 Filed Document 0000919574-15-008402 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
Vici Partners, L.P., The See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544173 Filed Document 0001095449-15-000155 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Strategies DBT See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001451351 Filed Document 0000902664-15-004380 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WSO Holdings, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545328 Filed Document 0001659355-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
Nerd Kingdom Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001557833 Filed Document 0001557833-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPEN ENGLISH HOLDINGS INC. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0001405367-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Commerce, Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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 Debt
Pouschine Cook Investors, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659372 Filed Document 0000902664-15-004385 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donald H. Friedman, William H. Koptis, Joseph R. Crea, Milton H. Cohn Jr., and Shirley Ann Huang McMillan CIK Number 0001080429 Filed Document 0001209191-15-082443 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DZZOM Delaware Corp. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001658821 Filed Document 0000897069-15-000530 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Aperture Venture Partners IV, L.P. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659119 Filed Document 0001659119-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
A-CQF-33-Fund, a series of AngelList-NeEs-Funds, LLC See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001659303 Filed Document 0001659303-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
GLENVIEW CAPITAL PARTNERS L P See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138979 Filed Document 0001138979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
Kean Wind Turbines, Inc. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Kean Wind Turbines, Inc. CIK Number 0001563517 Filed Document 0001563517-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A&M Capital Opportunities Fund, LP See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. CIK Number 0001659127 Filed Document 0001659127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
FlashFund 5, LLC See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001659158 Filed Document 0001659150-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-11-25 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
Temnein Ventures I, L.P. See All Filings	D	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645703 Filed Document 0001315863-15-000952 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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
BENEFIT STREET PARTNERS RE FR K-31 L.P. See All Filings	D/A	2015-11-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586162 Filed Document 0001586162-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-11-25 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