Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Praesidium Strategic Opportunities Offshore Fund, Ltd. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504014 Filed Document 0001315863-15-000378 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Western Gateway Region Rural Broadband Company, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NA CIK Number 0001640170 Filed Document 0001640170-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Ullico Infrastructure Taxable Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Nisson, Deborah, Howe, Luke, Norkus, Michael, and Goetz, Griffin CIK Number 0001571963 Filed Document 0001571963-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Ullico International Group Trust See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Nisson, Deborah, Howe, Luke, Norkus, Michael, and Goetz, Griffin CIK Number 0001465719 Filed Document 0001465719-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Celadon Commodities Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485021 Filed Document 0001485021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Ella Health, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001552439 Filed Document 0001552439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ExtendTV, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,424,998 Associated Brokers / Dealers N/A CIK Number 0001640964 Filed Document 0001640964-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Skedadel Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $3,999,994 Associated Brokers / Dealers N/A CIK Number 0001597120 Filed Document 0001597120-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ullico Infrastructure Tax-Exempt Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Nisson, Deborah, Howe, Luke, Norkus, Michael, and Goetz, Griffin CIK Number 0001504312 Filed Document 0001504312-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Nisson, Deborah, Howe, Luke, Norkus, Michael, and Goetz, Griffin CIK Number 0001374721 Filed Document 0001374721-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Apollo Global Management LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $11,181,077 Associated Brokers / Dealers N/A CIK Number 0001411494 Filed Document 0001181431-15-006073 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Wordstream, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $71,456 Associated Brokers / Dealers N/A CIK Number 0001492059 Filed Document 0001492059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/Tricadia Credit Strategies Income Fund, LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628371 Filed Document 0001628371-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
NB-ALHI, LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001640373 Filed Document 0001640373-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONTINENTAL PARTNERS LP See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HIGHTOWER SECURITIES LLC and UMB FINANCIAL SERVICES, INC. CIK Number 0001206261 Filed Document 0001393725-15-000062 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
InteraXon Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $12,660,556 Associated Brokers / Dealers N/A CIK Number 0001546979 Filed Document 0001546979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TACAM LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640080 Filed Document 0001640080-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-24 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
VIRIDIAN FUND, LTD. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463481 Filed Document 0001463481-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Blackstone Real Estate Partners VIII.F L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and NH Investment & Securities Co., Ltd. CIK Number 0001630884 Filed Document 0001630884-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Partners Group Private Equity, LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001438089 Filed Document 0001447246-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
RemitDATA, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001517009 Filed Document 0001517009-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Vandelay Industries LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001640138 Filed Document 0001640138-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Oriental Dolphins CCG Lender, LLP See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001640402 Filed Document 0001640402-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Crimson Physical Commodities Fund, Ltd. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485020 Filed Document 0001485020-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Celadon Technology Fund IV, LLC See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised $4,852,685 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001632066 Filed Document 0001632066-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Senseware, Inc. See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001639052 Filed Document 0001639052-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Colony American Finance REIT, Inc. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0001638432 Filed Document 0001638432-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1119 Lincoln Way, LLC See All Filings	D	2015-04-24 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001640153 Filed Document 0001640153-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Advisory Research Opportunities Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549974 Filed Document 0001549974-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-24 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
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2015-04-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Nisson, Deborah, Goetz, Griffin, Norkus, Michael, and Howe, Luke CIK Number 0001544108 Filed Document 0001544108-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Outbox Systems, Inc. See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001640426 Filed Document 0001640426-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
New Generation Loan Fund, L.P. See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606748 Filed Document 0000945621-15-000163 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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 Pooled Investment Fund
Ecorithm, Inc. See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001510587 Filed Document 0001510587-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/Tricadia Credit Strategies Fund II LP See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461515 Filed Document 0001461515-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
Geekdom Fund I, LP See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised $3,395,500 Associated Brokers / Dealers N/A CIK Number 0001626600 Filed Document 0001626600-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
PHINEUS VOYAGER, L.P. See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001201665 Filed Document 0001201665-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
HedgePremier/OZ DP II Fund LP See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001486974 Filed Document 0001593095-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
Spider Capital Partners I, L.P. See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001640093 Filed Document 0001640093-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
NGP Centennial Follow-On LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $84,500,000 Associated Brokers / Dealers N/A CIK Number 0001639990 Filed Document 0001639990-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
STCE 2015 NC Solar Credit Investor Fund C, LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640404 Filed Document 0001640404-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fresa's Dos LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001640368 Filed Document 0001640368-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
KWK PARTNERS LP See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460406 Filed Document 0001460406-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
Lavender Senior Living LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $1,939,684 Associated Brokers / Dealers N/A CIK Number 0001640392 Filed Document 0001640391-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
Brandtale Inc. See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001640202 Filed Document 0000898432-15-000517 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
Liberty Harbor Distressed Credit Opportunities Fund Offshore, L.P. See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001464707 Filed Document 0001140361-15-016294 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
TF Investment Fund II LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001627317 Filed Document 0001627317-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
K2 LONG ALPHA FUND LLC See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357794 Filed Document 0001507943-15-000077 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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
MoveIn Inc. See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001577004 Filed Document 0001577004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAN Investments 2015, LLC See All Filings	D	2015-04-23 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001640451 Filed Document 0001640451-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-23 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Corsair Capital Partners Fund LP See All Filings	D/A	2015-04-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001597050 Filed Document 0001597050-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-23 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