Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAZ DIGITAL INC. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655480 Filed Document 0001655480-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
RxWiki Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $6,045,869 Associated Brokers / Dealers N/A CIK Number 0001655889 Filed Document 0001655889-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
LindenGrove Global Inflation Feeder Fund Ltd. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622310 Filed Document 0001622310-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-15-000703 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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 Equity
RealtyShares 158, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001655928 Filed Document 0001655921-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Asylum Hill Realty LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655966 Filed Document 0001655966-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Precision Biologics, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $53,096,422 Associated Brokers / Dealers N/A CIK Number 0001560075 Filed Document 0001647950-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Northlander Commodity International, Ltd. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654935 Filed Document 0001013594-15-000537 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Water Oaks Capital Minerals,LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001655925 Filed Document 0001655925-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CommonWealth Opportunity (Cayman) Fund II Ltd See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621659 Filed Document 0001621659-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Cardionomic, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $21,832,557 Associated Brokers / Dealers N/A CIK Number 0001655807 Filed Document 0001655807-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
M7 European Real Estate Investment Partners II LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655897 Filed Document 0001655897-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modifi, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001615530 Filed Document 0001615530-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE PRISM FUND LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001140361-15-037850 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
BIG BEAR DEVELOPMENT, LTD. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001655762 Filed Document 0001655762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589581 Filed Document 0001589581-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
576 Income Fund, LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655917 Filed Document 0001655917-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celadon Technology Fund V, LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $1,627,111 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001640790 Filed Document 0001640790-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ITP Real Estate Group, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001655845 Filed Document 0001655845-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Carlyle U.S. Equity Opportunity Fund II, L.P. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Butterfield Asset Management Limited, Provest Asset Management (Suisse) SA, Financial Management Enterprises Capital Sal, Alistithmar Capital, and Moneda International Inc. CIK Number 0001635063 Filed Document 0001635063-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRV Partners Fund I Feeder Limited Partnership See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642882 Filed Document 0001642882-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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 Equity
12 West Capital Fund Ltd. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589327 Filed Document 0000905718-15-000845 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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 Equity
BBOOTH, INC. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001566610 Filed Document 0001640334-15-000226 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WOODBINE PRODUCTION JOINT VENTURE See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001655797 Filed Document 0001655797-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CBC Partners I, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001524400 Filed Document 0001524400-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CRITERIA CORP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $8,250,002 Associated Brokers / Dealers N/A CIK Number 0001429164 Filed Document 0001429164-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Connectiv, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $730,000 Associated Brokers / Dealers N/A CIK Number 0001655837 Filed Document 0001655837-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Liberty Harbor Corporate Credit Strategies LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001461109 Filed Document 0001656368-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Liberty Harbor Natural Resources LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531119 Filed Document 0001656368-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
ABS Opportunities Ltd. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553276 Filed Document 0001013594-15-000545 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Global Opportunities LLC See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001138790 Filed Document 0001656368-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Freeport First Lien Loan Fund III-B LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FAP USA, L.P. CIK Number 0001630499 Filed Document 0001393725-15-000125 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
ABS Limited Partnership See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-15-000540 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001261182 Filed Document 0001261182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
RealtyShares 163, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001655952 Filed Document 0001655929-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TAC Holdings, Inc. See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $243,261 Associated Brokers / Dealers N/A CIK Number 0001655993 Filed Document 0001655993-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Great Lakes Capital Fund for Housing Limited Partnership 30 See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001655896 Filed Document 0001655896-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
APEG Montgomery, LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001653182 Filed Document 0001653182-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lindengrove Capital Feeder Fund Ltd See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561161 Filed Document 0001561161-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
COTTONWOOD RESIDENTIAL, INC. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC, AUSDAL FINANCIAL PARTNERS, INC., BRUCE A. LEFAVI SECURITIES, INC., CENTAURUS FINANCIAL, IN.C, CENTER STREET SECURITIES, INC., INDEPENDENT FINANCIAL GROUP, LLC, MADISON AVENUE SECURITIES, LLC, NEWBRIDGE SECURITIES CORPORATION, ROWLAND CARMICHAEL ADVISORS INC., VFG SECURITIES, INC., VSR FINANCIAL SERVICES, INC., WHITEHALL-PARKER SECURITIES, INC., KALOS CAPITAL, INC., and GENEOS WEALTH MANAGEMENT, INC. CIK Number 0001548528 Filed Document 0001548528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Phaetra Capital Fund, LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622672 Filed Document 0001622672-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
RealtyShares 157, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $418,000 Associated Brokers / Dealers N/A CIK Number 0001655927 Filed Document 0001655921-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Realty Mogul 45, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655851 Filed Document 0001655851-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Retail Portfolio II DST See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $12,063,531 Associated Brokers / Dealers Inland Securities Corporation and Mark T. Maund CIK Number 0001654678 Filed Document 0001654678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RealtyShares 120, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $548,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001655956 Filed Document 0001655954-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Morrison Street Debt Opportunities, LP See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655701 Filed Document 0000943663-15-000217 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
415 W. Ridge Pike Associates, LLC See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $310,400 Associated Brokers / Dealers N/A CIK Number 0001655878 Filed Document 0001655878-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
CommonWealth Opportunity Capital II LP See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621658 Filed Document 0001621658-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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
Endava Ltd See All Filings	D	2015-10-16 00:00:00 UTC
Amount To Be Raised $820,674 Associated Brokers / Dealers N/A CIK Number 0001656081 Filed Document 0001656081-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CTC Alternatives Access Fund, L.P. See All Filings	D/A	2015-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0000950103-15-008197 Exclusions or Exemptions 506b Accepted Date 2015-10-16 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