Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clearfield 2015 LLC See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640227 Filed Document 0000902664-16-007059 Exclusions or Exemptions 506b Accepted Date 2016-05-16 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
Bakhu Holdings, Corp. See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001440153 Filed Document 0001477932-16-010333 Exclusions or Exemptions 506c Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Venator Partners US Fund LP See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642146 Filed Document 0001642146-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-16 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 Pooled Investment Fund
Freeland Fund II, LLC See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674646 Filed Document 0001674646-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oxford MHP JV LLC See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised $15,879,000 Associated Brokers / Dealers N/A CIK Number 0001674296 Filed Document 0001104659-16-121249 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mars X Fund, LP See All Filings	D	2016-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Viet Ly CIK Number 0001674798 Filed Document 0001674798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-15 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
Latticework Partners, LP See All Filings	D	2016-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674125 Filed Document 0001674125-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ScaleFlux, Inc. See All Filings	D	2016-05-14 00:00:00 UTC
Amount To Be Raised $12,222,000 Associated Brokers / Dealers N/A CIK Number 0001637819 Filed Document 0001644726-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-14 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
Cottonwood Multifamily REIT I, Inc. See All Filings	1-A/A	2016-05-13 19:31:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC, which it will reallow to the selling group members CIK Number 0001646910 Filed Document 0001193125-16-590692 Accepted Date 2016-05-13 19:31:12 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-05-13 15:43:43 UTC
Amount To Be Raised $865,970 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-101756 Accepted Date 2016-05-13 15:43:43 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $46,764 State of Jurisdiction GEORGIA Type of Security Other(describe)
Cottonwood Multifamily REIT I, Inc. See All Filings	1-A/A	2016-05-13 15:40:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC, which it will reallow to the selling group members CIK Number 0001646910 Filed Document 0001193125-16-590318 Accepted Date 2016-05-13 15:40:42 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2016-05-13 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medallion RMPRF Fund L.P. See All Filings	D/A	2016-05-13 11:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549450 Filed Document 0001549450-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Westerly Partners QP, L.P. See All Filings	D/A	2016-05-13 11:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:43:37 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
ConnectRN, Inc. See All Filings	D	2016-05-13 11:41:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674479 Filed Document 0001674479-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Star Car Fund, LLC See All Filings	D/A	2016-05-13 11:32:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001642492 Filed Document 0001642492-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:32:02 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Street Opportunities Fund, L.P. See All Filings	D	2016-05-13 11:31:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0001673800 Filed Document 0001673800-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2016-05-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550567 Filed Document 0001550567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:06:43 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
MARWYN VALUE INVESTORS II LP See All Filings	D	2016-05-13 11:05:03 UTC
Amount To Be Raised $713,175,199 Associated Brokers / Dealers CREDIT SUISSE ASSET MANAGEMENT LIMITED CIK Number 0001674537 Filed Document 0001674537-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROC Multifamily & Commercial Office Fund III International Master LP See All Filings	D	2016-05-13 11:04:07 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001627396 Filed Document 0001477932-16-010234 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:04:07 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
Not That Jewish Ltd Liability Co See All Filings	D	2016-05-13 10:37:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001673173 Filed Document 0001673173-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:37:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UZURV LLC See All Filings	D/A	2016-05-13 10:23:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001666537 Filed Document 0001666537-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:23:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kerdea Technologies, Inc. See All Filings	D	2016-05-13 10:11:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001561412 Filed Document 0001561412-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:11:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Callan Micro Cap Value Equity Fund See All Filings	D/A	2016-05-13 10:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576999 Filed Document 0001576999-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diverse Partners, LP See All Filings	D/A	2016-05-13 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALAN D. GLATT, DAVID W. RHUDY, and MELISSA D. GREENBERG CIK Number 0001624787 Filed Document 0000919574-16-012858 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:04:58 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
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2016-05-13 10:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-16-012856 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:00:25 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
OPELIKA HOTELS II, LLC See All Filings	D	2016-05-13 09:58:09 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers None CIK Number 0001673531 Filed Document 0001673531-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:58:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pennington Capital, LLC See All Filings	D/A	2016-05-13 09:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001520565 Filed Document 0001520565-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MSD Mortgage Partners, Ltd. See All Filings	D	2016-05-13 09:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671009 Filed Document 0000902664-16-007002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BluPanda, LLC See All Filings	D/A	2016-05-13 09:45:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001465893 Filed Document 0001465893-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:45:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Convex Asia Master Fund Ltd See All Filings	D/A	2016-05-13 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549645 Filed Document 0000950172-16-000199 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:40:48 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
Fortress Convex Asia Fund Ltd See All Filings	D/A	2016-05-13 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549644 Filed Document 0000950172-16-000198 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:39:00 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
Fortress Convex Asia Fund LP See All Filings	D/A	2016-05-13 09:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549643 Filed Document 0000950172-16-000197 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:36:55 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
Atreaus Overseas Fund, Ltd See All Filings	D/A	2016-05-13 09:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550185 Filed Document 0000902664-16-007001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:26:10 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
Atreaus Fund, LP See All Filings	D/A	2016-05-13 09:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550186 Filed Document 0000902664-16-007000 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:24:11 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
Deloitte Touche Tohmatsu Services, Inc. See All Filings	D/A	2016-05-13 09:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-16-000196 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:21:27 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2016-05-13 09:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-16-006999 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2016-05-13 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001097940 Filed Document 0001097940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Southeastern Concentrated Value-EMEA LP See All Filings	D/A	2016-05-13 09:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642393 Filed Document 0000902664-16-006998 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivory Long Fund, L.P. See All Filings	D/A	2016-05-13 09:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606836 Filed Document 0000902664-16-006997 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:14:17 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
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2016-05-13 09:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000936788 Filed Document 0000936788-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BLR Partners, LP See All Filings	D/A	2016-05-13 09:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608827 Filed Document 0001315863-16-001437 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:11:38 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
Viking MVI I LLC See All Filings	D/A	2016-05-13 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-16-006996 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:11:25 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
WWGL Inc. See All Filings	D	2016-05-13 09:10:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674428 Filed Document 0001674428-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:10:01 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Viking MVI II LLC See All Filings	D/A	2016-05-13 09:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-16-006995 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:09:22 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
Viking MVI III LP See All Filings	D/A	2016-05-13 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-16-006994 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:07:20 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
MW Americas TOPS Long-Only Fund LP See All Filings	D/A	2016-05-13 09:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549725 Filed Document 0000902664-16-006993 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:03:24 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
WINSTON GLOBAL FUND LTD See All Filings	D/A	2016-05-13 09:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001225702 Filed Document 0001225702-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:02:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
36 South Funds PLC See All Filings	D/A	2016-05-13 08:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-16-006992 Exclusions or Exemptions 506b Accepted Date 2016-05-13 08:57:41 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
WINSTON GLOBAL FUND LP See All Filings	D/A	2016-05-13 08:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000898719 Filed Document 0000898719-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-05-13 08:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund