Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Night Square Capital Partners Onshore, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668405 Filed Document 0000919574-16-011528 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001537577 Filed Document 0000919574-16-011547 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
EEStor Corp See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $52,217 Associated Brokers / Dealers N/A CIK Number 0001437522 Filed Document 0001209191-16-104216 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BCA Partners Fund, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478747 Filed Document 0001478747-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Equity
Addison Clark Fund, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185662 Filed Document 0000919574-16-011523 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Eaglevale Partners Fund LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546867 Filed Document 0000919574-16-011535 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Quiet Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667472 Filed Document 0001667472-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EMG Ascent 2016 Offshore Equity, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $505,496 Associated Brokers / Dealers N/A CIK Number 0001662178 Filed Document 0001662178-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Pooled Investment Fund
Blackburn Complete Strategy Fund, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001668356 Filed Document 0001144204-16-085568 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-16-010569 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Equity
Oaktree Strategic Credit Fund B, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600709 Filed Document 0001600709-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
JWBC, LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635118 Filed Document 0001635118-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altis Global Futures Portfolio Inc Cell See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515797 Filed Document 0001515797-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEERFIELD PARTNERS, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
CCB BANKSHARES, INC. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668208 Filed Document 0001668208-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PHASE CHANGE SOFTWARE LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001015325-16-000042 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Capita Investment Partners, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $7,767,500 Associated Brokers / Dealers N/A CIK Number 0001668531 Filed Document 0000914760-16-000383 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Denton Covenant Group, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001661499 Filed Document 0001661489-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
A-NSB-17-Fund, a series of AX-BP-Funds, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0001665676 Filed Document 0001665676-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Ride4U, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001668451 Filed Document 0001668451-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Yai's Thai, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001668443 Filed Document 0001668443-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZFI Capital, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143692 Filed Document 0001143692-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Picayune Pearl Aggregates Investors, LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $22,750,000 Associated Brokers / Dealers N/A CIK Number 0001659979 Filed Document 0001659979-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $4,995,417 Associated Brokers / Dealers Richard Kimbrough, Rhonda Miller, and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-16-000442 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
San Marcos Student Living DST See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $24,321,998 Associated Brokers / Dealers Inland Securities Corporation, Steven D. Meahan, Eric S. Scaff, Barbara A. Huber, James T. Walesa, John W. Goff, Robert C. Straton, Douglas A. Henrickson, Keith W. Patterson, William F. Richardson Jr, Daniel P. Raupp, Brian C. Greenberg, Benjamin T. Newhouse, Daniel R. Mueller, John D. Strother, Chad Henry, Troy A. Oates, Eric Bicknese, Silver Portal Capital LLC, Byran A. Decker, Alex J. Kowalski, Eric J. Krause, David L. Funk, Tracy S. Bush, and Joseph G. Michaletz CIK Number 0001664117 Filed Document 0001664117-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Fort Sheridan Japan Onshore Fund L. P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alan Glatt CIK Number 0001528309 Filed Document 0001528309-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-02 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-16-010575 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Equity
QS Investors DBI All Country Global Equity Fund LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569108 Filed Document 0001569108-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-03-02 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
Mariemont Capital Partners LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001599628 Filed Document 0001599628-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Mercury Financing Corp. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001602153 Filed Document 0001602153-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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 Other
My Warchest, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $800 Associated Brokers / Dealers N/A CIK Number 0001668389 Filed Document 0001668389-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-02 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
DEERFIELD INTERNATIONAL LTD See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061970 Filed Document 0001061970-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12TH & JOHN INVESTORS LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $3,222,222 Associated Brokers / Dealers Broadmark Capital LLC CIK Number 0001668372 Filed Document 0001668372-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Northern Shipping International Fund III LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and MANOR PRIVATE CAPITAL, LLC CIK Number 0001668406 Filed Document 0000919574-16-011541 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARSHALL ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Belay Partnership Ventures II, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668152 Filed Document 0001668152-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-03-02 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 Pooled Investment Fund
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668459 Filed Document 0000919574-16-011553 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001093610 Filed Document 0000940394-16-002198 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Deerfield Special Situations Fund, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354395 Filed Document 0001354395-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
First Eagle High Yield Fund, LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001601749 Filed Document 0000919574-16-011539 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
NimbeLink Corp. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001623611 Filed Document 0001623611-16-000006 Exclusions or Exemptions 505 and 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BIZPAC Review, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001514217 Filed Document 0001514217-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bolstr, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507623 Filed Document 0001507623-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Cornerstone Capital, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619858 Filed Document 0001619858-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPG Texas 3, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001666276 Filed Document 0001666276-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Ledge Fund 1, a series of Alpha Funders Investments LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001668276 Filed Document 0001668276-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 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
Cl Asymmetry Fund LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001552914 Filed Document 0001552914-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-03-02 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
Shawnee Covenant Group LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $805,000 Associated Brokers / Dealers N/A CIK Number 0001661489 Filed Document 0001661489-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PK Thompson Guitars LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668496 Filed Document 0001668496-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Correlation Ventures Executives Fund II, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Jeff Orenstein CIK Number 0001637762 Filed Document 0001637762-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Correlation Ventures II, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers George Skouras and Jeff Orenstein CIK Number 0001637754 Filed Document 0001637754-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund