Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SHORT HILLS INVESTMENT PARTNERS (OFFSHORE) LTD. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602482 Filed Document 0001013594-16-000876 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Permal Macro Holdings Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton and Associates CIK Number 0001458225 Filed Document 0001458225-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Suisse View FX, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001609440 Filed Document 0001609440-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunset J-Dek LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001667933 Filed Document 0001667933-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MKP OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001170874 Filed Document 0000902664-16-006385 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
HAMILTON FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0001101694-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permal Gold Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458234 Filed Document 0001458234-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DES O Holdings Offshore Ltd See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001602179 Filed Document 0001668669-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
GoldenTree Offshore Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, CAIS Capital LLC, and Citi Private Advisory, LLC CIK Number 0001382784 Filed Document 0000902664-16-006380 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Permal Investment Holdings N.V. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Legg Mason Investor Services, LLC CIK Number 0001458293 Filed Document 0001458293-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lorem Law PLLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001669189 Filed Document 0001669189-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Debt
FOUNDRY FUND LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211350 Filed Document 0001211350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Eagle Value in Biotechnology Fund (QP), LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481559 Filed Document 0000919574-16-011860 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
RE Premier KKR Real Estate Partners Americas II Onshore Feeder LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001669341 Filed Document 0001140361-16-057571 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Kinneret Fund 1, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666045 Filed Document 0001666045-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Glazer Enhanced Fund, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001510312-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
OZ Asia Domestic Partners, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458144 Filed Document 0001458144-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
OZ Europe Overseas Fund II, LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458153 Filed Document 0001458153-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
OZ Asia Overseas Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458150 Filed Document 0001458150-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Granite Point Capital Offshore Fund, Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460179 Filed Document 0001546927-16-000460 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
GoldenTree Partners, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC CIK Number 0001407218 Filed Document 0000902664-16-006378 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Pantheon Equity, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001669330 Filed Document 0001669330-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
MILLBURN MCO PARTNERS L P See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0000936739-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
TPH Energy Credit Opportunities Fund LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636283 Filed Document 0000902664-16-006347 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Benchmark Plus Long Short Partners, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460356 Filed Document 0001164691-16-000245 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
WEXFORD OFFSHORE CATALYST FUND LTD See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332838 Filed Document 0000902664-16-006354 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Permal Select Opportunities III Ltd. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602908 Filed Document 0001602908-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 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
Strategic Funds SPC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0001003594-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Palmetto Solar, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668967 Filed Document 0001668967-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Caspian Inefficient Markets International Fund, L.P. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669389 Filed Document 0001669390-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
DRIEHAUS INSTITUTIONAL SMALL CAP LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001094178 Filed Document 0001094178-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
OZ DOMESTIC PARTNERS LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053984 Filed Document 0001053984-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Focal Therapeutics, Inc. See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001618784 Filed Document 0001618784-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-16-006373 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
GARDENIA RELATIVE VALUE FUNDLLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461055 Filed Document 0001461055-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
New Eagle Holdings LLC See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484285 Filed Document 0000919574-16-011858 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Lombard International Life Assurance Co Separate Account VL132 See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Financial CIK Number 0001612190 Filed Document 0001612190-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lake Howell Co-Invest LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668080 Filed Document 0001656554-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Granite Point Capital, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460125 Filed Document 0001546927-16-000458 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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 Pooled Investment Fund
Arrowgrass Customised Solutions I International Ltd See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669247 Filed Document 0000902664-16-006392 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
APOLLO FUND See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216244 Filed Document 0001216244-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Ardsley Partners Fund II, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0000902664-16-006359 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Elk River Capital Partners 1, LP See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001668712 Filed Document 0001668712-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
21 APRIL FUND, L.P. See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459688 Filed Document 0000919574-16-011865 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
ATTESTOR VALUE FUND, LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-16-006342 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
DRIEHAUS SMALL CAP RECOVERY FUND LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001118870 Filed Document 0001118870-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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
Centrexion Therapeutics Corp See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592052 Filed Document 0001012975-16-001084 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
EquityMultiple 15, LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001669392 Filed Document 0001669392-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Advisors, LLC CIK Number 0001460807 Filed Document 0001460807-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Fundamental Advisers SP LLC See All Filings	D	2016-03-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666423 Filed Document 0001666423-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-14 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