Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlas Wearables, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001622434 Filed Document 0001622434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Other
BLAST FURNACES OF MEXICO See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001016828 Filed Document 0000899140-16-001199 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001566114-16-000086 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Terrebonne Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001276265 Filed Document 0000919574-16-009547 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Niki Cincy, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001664534 Filed Document 0001664534-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Golden State Fund, Ltd. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576083 Filed Document 0001566114-16-000081 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Mplace, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001665003 Filed Document 0001665003-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
J. Caird Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-16-009561 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
GeoLens Inc. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664298 Filed Document 0001664298-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Archstone Equity Strategies Fund LP See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000899140-16-000970 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $5,090,512 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-16-000417 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
ARCHSTONE OFFSHORE FUND LTD See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001170073 Filed Document 0000899140-16-000968 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Wellington Emerging Alternatives Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001624608 Filed Document 0000919574-16-009559 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Placer Creek Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001283365 Filed Document 0000919574-16-009535 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
KURTOSYS SYSTEMS INC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $7,279,174 Associated Brokers / Dealers N/A CIK Number 0001376277 Filed Document 0001376277-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
Brenham Intermediate Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598635 Filed Document 0001598635-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
LUDLOWS COCKTAIL COMPANY, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001664685 Filed Document 0001493152-16-006888 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
KS Portfolio Investor, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $3,442,036 Associated Brokers / Dealers N/A CIK Number 0001664669 Filed Document 0001664669-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Parent, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664480 Filed Document 0001664480-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
GP Philadelphia Portfolio, L.P. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick Whelchel, and Lori Mayfield CIK Number 0001664521 Filed Document 0001664521-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OZ Global Equity Opportunities Domestic Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565913 Filed Document 0001565913-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
CT Custom Strategic Opportunities, Ltd See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652611 Filed Document 0001566114-16-000079 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Manikay Merger Fund, LP See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664522 Filed Document 0000919574-16-009573 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Convergent Dental, Inc. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532437 Filed Document 0001532437-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emerson Capital Partners, LP See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409715 Filed Document 0000919574-16-009504 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Serengeti Multi-Series LLC - Series USF II See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594191 Filed Document 0000902664-16-004972 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
MERCURY PARTNERS L P See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000812885 Filed Document 0000812885-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Behavioral Equity Market Neutral Fund, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518082 Filed Document 0000945621-16-000419 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Reviticell Holdings, Inc. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $5,600,383 Associated Brokers / Dealers N/A CIK Number 0001660802 Filed Document 0001209191-16-093089 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 204, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $1,229,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001664345 Filed Document 0001664345-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
BPSH LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001664628 Filed Document 0001664628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Tide Partners, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001664646 Filed Document 0001664617-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Pointivo, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001648026 Filed Document 0001648026-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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 Equity
Clovis Capital Long, L.P. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664711 Filed Document 0001664711-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
3D Opportunity Fund See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
LIGAND PHARMACEUTICALS INC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $85,438,489 Associated Brokers / Dealers N/A CIK Number 0000886163 Filed Document 0001140361-16-048539 Exclusions or Exemptions 506c Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Fund LP See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597686 Filed Document 0001597686-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Kirykos Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001425545 Filed Document 0000919574-16-009539 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
LeoSat Enterprises, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001664431 Filed Document 0001664431-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-16-000082 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Wyandotte Partners, L.P. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001505448 Filed Document 0000919574-16-009515 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Grosvenor Tactical Trading Fund, Ltd. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567100 Filed Document 0001566114-16-000087 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
AP OPPORTUNITIES FUND LP See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001002493 Filed Document 0000899140-16-000967 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
West Side Student Loan Offshore Fund Ltd See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638372 Filed Document 0001638372-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $6,557,708 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-16-000416 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Alphadyne International Fund, Ltd. See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001457342 Filed Document 0000919574-16-009577 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Homepolish, Inc. See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001664448 Filed Document 0001664448-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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
Plymouth Meeting Holdings Members, LLC See All Filings	D	2016-01-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001664377 Filed Document 0001664377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TUCKER AUTO-MATION HOLDINGS USA, LLC See All Filings	D/A	2016-01-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001601584 Filed Document 0000906318-16-000081 Exclusions or Exemptions 506b Accepted Date 2016-01-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Partners, L.P. See All Filings	D/A	2016-01-22 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 0001143503 Filed Document 0000919574-16-009541 Exclusions or Exemptions 506b Accepted Date 2016-01-22 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