Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
M81 Event Driven Fund LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507981 Filed Document 0001507981-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
TEGEAN OFFSHORE FUND LTD See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454541 Filed Document 0000919574-15-006918 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Equity
Q-BLK STRATEGIC PARTNERS INC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001308869 Filed Document 0001651735-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $12,959,998 Associated Brokers / Dealers Michael Corry, Robert Scharff, Paul Flotken, Laurence Celniker, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-15-000262 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Banister Cityhomes, LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001652048 Filed Document 0001652048-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Mountain Fund I LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001606708 Filed Document 0001606708-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-16 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 Equity
Arcem Global Onshore LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557043 Filed Document 0000945621-15-000276 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Fightball Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624292 Filed Document 0001624292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Debt
SWITCH, INC. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001648180 Filed Document 0001648180-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Debt
LIFEMARK DISTRIBUTORS L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001139256 Filed Document 0001139256-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FL Charter Pointe LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001653233 Filed Document 0001653233-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Acuitas Long/Short Fund, LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001513210 Filed Document 0001513210-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Cleveland Capital, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako and Rehmann Financial Network, LLC CIK Number 0001035648 Filed Document 0000919574-15-006924 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mahogany Bay Partners II, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,511,000 Associated Brokers / Dealers N/A CIK Number 0001653314 Filed Document 0001653314-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
NOMI Corp See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001217312 Filed Document 0001217312-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Leaf Healthcare, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001653284 Filed Document 0001653284-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Paulson DermTech Investments LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larry Cohen, Kevin Graetz, Minish Hede, Ahmed Gheith, William Pedersen, Peter Fogarty, Edmund Harelik, Harry Harelik, Starla Goff, Gary Saccaro, Dmitry Aksenov, Brian Czupek, Albert Landstrom, Timothy Touloukian, and Marko Ugrenovic CIK Number 0001649459 Filed Document 0001649459-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers Jennifer Kephart, Samir Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-15-000261 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Galton Mortgage Strategies Onshore Fund, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001473967 Filed Document 0001562236-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
IdeaLyst, Inc. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001645370 Filed Document 0001645370-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GO Bath Investment, LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $37,451,234 Associated Brokers / Dealers N/A CIK Number 0001653021 Filed Document 0001653021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CREDIT NATION CAPITAL, LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459055 Filed Document 0001459055-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
QW FUND LTD See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267687 Filed Document 0001651735-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
A-MJH-12-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0001653102 Filed Document 0001653102-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
CapCol CLO Founders Fund, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001653374 Filed Document 0001653374-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Lotto Lotto Gamz Etc, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001653366 Filed Document 0001653366-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-09-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $19,858,722 Associated Brokers / Dealers Kirk Penland and Phillip Primm CIK Number 0001135856 Filed Document 0001135856-15-000259 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Mobiquity Technologies, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001084267 Filed Document 0001468128-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arcem Global Offshore Ltd. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557032 Filed Document 0000945621-15-000275 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Equity
Field Nation Holdings, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $9,897,303 Associated Brokers / Dealers N/A CIK Number 0001652495 Filed Document 0001209191-15-071264 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Credit River Value, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509072 Filed Document 0001509072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clutch Brewing Company, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001652959 Filed Document 0001652959-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
A-WWC-14-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $549,000 Associated Brokers / Dealers N/A CIK Number 0001653091 Filed Document 0001653091-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
A-UIA-12-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0001653101 Filed Document 0001653101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Artis Bracket Computing SPV, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652596 Filed Document 0001652596-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
BBH Wealth Strategies Unit Trust - Hitchwood Capital Partners Sub-Trust See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653311 Filed Document 0001653311-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Pooled Investment Fund
BRAHMAN PARTNERS II OFFSHORE, LTD. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001383617 Filed Document 0000902664-15-003652 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 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
ndustrial.io, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001636680 Filed Document 0001461373-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Capra Ibex CLO Investor, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $9,999,990 Associated Brokers / Dealers N/A CIK Number 0001653576 Filed Document 0001653576-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001140361-15-035204 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Starboard Leaders Select Offshore Fund LP See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653179 Filed Document 0001653179-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
McB Post Oak Texas A&M, L.P. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001653339 Filed Document 0001653339-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
SIGNATURE PORTFOLIO LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350428 Filed Document 0001651735-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Abraaj Latin America Fund II, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001649040 Filed Document 0001649040-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Equity
JAHC, Inc. See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0001609919 Filed Document 0001609919-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CapStreet III, L.P. See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KNIGHT CAPITAL MARKETS LLC CIK Number 0001451241 Filed Document 0000899140-15-000701 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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 Equity
Pacific Grove Partners LP See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613858 Filed Document 0000935836-15-000488 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Harpeth Financial Services, LLC See All Filings	D	2015-09-16 00:00:00 UTC
Amount To Be Raised $5,000,050 Associated Brokers / Dealers N/A CIK Number 0001498276 Filed Document 0001498276-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised $1,668,807 Associated Brokers / Dealers Gordon Chisholm, David Fisher, Richard Martin, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-15-000260 Exclusions or Exemptions 506b Accepted Date 2015-09-16 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
Crystal Capital Fund Series, LLC See All Filings	D/A	2015-09-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edward Butowsky, Diana Raedle, Terrence Cunningham, Todd Van Pelt, Jeffrey Rosenthal, Mark Whidby, Paul Lofties, and Scott Mibu CIK Number 0001468169 Filed Document 0001468169-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-09-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund