Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAYFARER CAPITAL LP See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443133 Filed Document 0000945621-16-000345 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised $25,920,009 Associated Brokers / Dealers Sean Devlin CIK Number 0001135856 Filed Document 0001135856-16-000379 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
JANUS GLOBAL UNCONSTRAINED BOND FUND LLC See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630024 Filed Document 0001630024-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuantZ Quasar Equity Long Short Fund LP See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597147 Filed Document 0001597147-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-01-08 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
Legion Partners, L.P. I See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595909 Filed Document 0001595909-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
AllianzGI Structured Alpha Multi-Beta Series LLC I See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607166 Filed Document 0001607166-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Phillips Park Apartments, LLC See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $4,080,526 Associated Brokers / Dealers N/A CIK Number 0001661528 Filed Document 0001661528-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NMRKT Inc See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001598498 Filed Document 0001598498-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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 Other
Madera Technology Fund, L.P. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-16-009043 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Northern Right Capital Offshore, L.P. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607437 Filed Document 0001607437-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised $1,017,534 Associated Brokers / Dealers Michael Shute CIK Number 0001135856 Filed Document 0001135856-16-000386 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Northern Right Capital (QP), L.P. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC and J.H. Darbie & Co., Inc. CIK Number 0001451722 Filed Document 0001451722-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
INTECH U.S. LARGE CAP CORE FUND LLC See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391410 Filed Document 0001391410-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perkins All Cap Value Fund LLC See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525007 Filed Document 0001525007-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panning Domestic Fund, LLC See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560866 Filed Document 0001560866-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Rockwood North Carolina Note Issuer II 2015 LLC See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $4,577,703 Associated Brokers / Dealers N/A CIK Number 0001662700 Filed Document 0001140361-16-047464 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
INTECH U.S. BROAD LARGE CAP VALUE FUND LLC See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429382 Filed Document 0001429382-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuvola, Inc. See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $17,797,117 Associated Brokers / Dealers N/A CIK Number 0001609319 Filed Document 0001663269-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Janus Global Diversified Risk Premia Master Fund Ltd. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581211 Filed Document 0001581211-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
eJoule International Ltd See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001663753 Filed Document 0001663753-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Addison Clark Offshore Fund, Ltd. See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185658 Filed Document 0000919574-16-009036 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Datanomix, Inc. See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663012 Filed Document 0001663012-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
ADVISORY RESEARCH SMALL MID CAP VALUE EQUITY FUND II LP See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324391 Filed Document 0001324391-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
Fast Radius, LLC See All Filings	D	2016-01-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001625920 Filed Document 0001625920-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD See All Filings	D/A	2016-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, James River Securities Corp., Maymont Partners, Inc., Frontier Solutions, LLC, and Anchor Asset Management LLC CIK Number 0001449195 Filed Document 0001449195-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-08 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
CF FUND II, LLC See All Filings	1-A	2016-01-07 18:42:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001656124 Filed Document 0001615774-16-003831 Accepted Date 2016-01-07 18:42:59 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business PENNSYLVANIA Revenue or Assets $0 State of Jurisdiction PENNSYLVANIA Type of Security Debt
San Carlos Resort, LLC See All Filings	1-A	2016-01-07 16:27:03 UTC
Amount To Be Raised $100 Associated Brokers / Dealers TBD FINRA Broker Dealer CIK Number 0001660947 Filed Document 0001660947-16-000001 Accepted Date 2016-01-07 16:27:03 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Debt
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-01-07 14:24:47 UTC
Amount To Be Raised $659,500 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-074611 Accepted Date 2016-01-07 14:24:47 UTC Type of Offering 1-A POS 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)
RK Sonata Apartments, LLC See All Filings	D	2016-01-07 11:54:06 UTC
Amount To Be Raised $20,520,000 Associated Brokers / Dealers Rance King Securities Corporation, Colorado Financial Service Corporation, Courtlandt Securities Corporation, Concorde Investment Services, LLC, Crown Capital Securities LP, Heritage Financial Systems, Inc., Independent Financial Group, Morris Financial, Inc., Newport Coast Securities, Inc., Oak Tree Securities, Inc., Sammons Securities Company, LLC, Sigma Financial Corporation, Whitehall-Parker Securities, Inc., McDermott Investment Services, Strategic Financial Alliance, Inc., Willbanks Securities, Lightpath Capital, and Sandlapper Securities, LLC CIK Number 0001662815 Filed Document 0001144204-16-074591 Exclusions or Exemptions 506b Accepted Date 2016-01-07 11:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Common
New Generation Turnaround Fund (Delaware) LP See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565329 Filed Document 0000945621-16-000344 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
Route One Offshore Fund, Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-16-000650 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Authorea, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001617645 Filed Document 0001617645-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Reserve Partners, LLC See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639377 Filed Document 0001639377-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $17,040,000 Associated Brokers / Dealers Donald Tippett CIK Number 0001135856 Filed Document 0001135856-16-000373 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Mesa West Real Estate Income Fund IV, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001662986 Filed Document 0001662986-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660751 Filed Document 0001660751-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Capital Alliance Private Equity IV Ltd. See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised $405,850,000 Associated Brokers / Dealers N/A CIK Number 0001635360 Filed Document 0001635360-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Next Page, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001662921 Filed Document 0001662921-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Terrestrial Energy Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASPERION GROUP LLC CIK Number 0001657352 Filed Document 0001657352-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Equity
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0001140361-16-047915 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
MASECO Alternative Credit Fund, L.P. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662554 Filed Document 0001662554-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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 Pooled Investment Fund
SVIRAL, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $4,868,030 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Lodestone Insights, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001663126 Filed Document 0001663126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
RIDEBIDZ INC. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001662978 Filed Document 0001493152-16-006681 Exclusions or Exemptions 506c Accepted Date 2016-01-07 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
GWM Bell Real Estate, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $6,015,789 Associated Brokers / Dealers N/A CIK Number 0001663541 Filed Document 0001663542-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Unwired Nation, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001536229 Filed Document 0001536229-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Belle Mill Retail Partners, LLC See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Direct Realty Securities, Inc. CIK Number 0001662904 Filed Document 0001662904-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
InkShares, Inc. See All Filings	D	2016-01-07 00:00:00 UTC
Amount To Be Raised $865,000 Associated Brokers / Dealers N/A CIK Number 0001595428 Filed Document 0001595428-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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
Persimmon Absolute Return Offshore Fund Ltd See All Filings	D/A	2016-01-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318226 Filed Document 0001318226-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-07 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