Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flipps Media, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001592253 Filed Document 0001592253-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
HOWELL AVENUE ES LODGING ASSOCIATES, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001639747 Filed Document 0000892712-15-000485 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Legion Strategies, Ltd. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, CITIGROUP GLOBAL MARKETS INC., Stuart Portfolio Consultants , LP, Hastings Capital Group LLC, UBS Financial Services, Inc., and Wells Fargo Advisors, LLC CIK Number 0001547953 Filed Document 0000899140-15-000414 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Mesirow Hinsdale Avenue Fund, Ltd. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001489370 Filed Document 0001461515-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Pepperdata, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $15,794,873 Associated Brokers / Dealers N/A CIK Number 0001566656 Filed Document 0001566656-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
CPF SENIOR LIVING HOLDINGS, LLC See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610574 Filed Document 0001610574-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUCK KWASHA SECURITIES, LLC CIK Number 0001274746 Filed Document 0001104659-15-030495 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENERGY MLP INCOME FUND L P See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001274595 Filed Document 0001315863-15-000371 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Sarissa Capital Domestic Fund LP See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575277 Filed Document 0001575277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Sarissa Capital Offshore Fund Ltd See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575285 Filed Document 0001575285-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
SELECTA BIOSCIENCES INC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001453687 Filed Document 0001453687-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Federated Sample, LLC See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001535207 Filed Document 0001535207-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
BlackGold Opportunity Offshore Fund, Ltd See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584101 Filed Document 0001315863-15-000376 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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 Pooled Investment Fund
Exponent Private Equity Partners III, LP See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001629172 Filed Document 0001181431-15-006038 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
8th & Jackson Partners, L.P. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605349 Filed Document 0001605349-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
NTHDEGREE TECHNOLOGIES WORLDWIDE INC See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001432338 Filed Document 0000905729-15-000149 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EUN Holdings, LLP See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $285,330,723 Associated Brokers / Dealers N/A CIK Number 0001640285 Filed Document 0000908662-15-000143 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
OZA Private Investors Offshore Ltd. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519008 Filed Document 0000950103-15-003113 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Pampa Agribusiness Follow-On Fund II L.P. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639384 Filed Document 0001639384-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reigning Champs LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001590422 Filed Document 0001590422-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
CWC Nexus Fund 1, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639852 Filed Document 0001639852-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Waveland Resource Partners III, LP See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Concorde Investment Services LLC, Kalos Capital Inc., Ausdal Financial Partners Inc., Centaurus Financial, Inc., Chapin Davis, Inc., International Assets Advisory, LLC, VSR Financial Services, Inc., Cambridge Investment Research, Inc., ProEquities Inc., Whitehall-Parker Securities, Inc., Berthel Fisher and Company Financial Services, Inc., First Allied Securities, Inc., and Independent Financial Group, LLC CIK Number 0001616825 Filed Document 0001616825-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Wolo-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001640255 Filed Document 0001640255-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
C/C Financial Corp. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $3 Associated Brokers / Dealers N/A CIK Number 0001572445 Filed Document 0001572445-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
France Special Situations Fund II, FPCI See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $268,478,000 Associated Brokers / Dealers Sparring Partners Capital LLC, Athos Partners SAM, and Acanthus Advisers LLP CIK Number 0001610591 Filed Document 0001610591-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zipari, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001639915 Filed Document 0001639915-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PPE LTS Metrology, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001640280 Filed Document 0001640280-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Vrrt-Fund, a series of AngelList-DuCa-Funds, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $23,954 Associated Brokers / Dealers N/A CIK Number 0001623544 Filed Document 0001623544-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
KOR WATER, INC. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001482316 Filed Document 0001482316-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sprig, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $44,999,994 Associated Brokers / Dealers N/A CIK Number 0001579439 Filed Document 0001579439-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Multi-Strategy Portfolio American Honda Master Retirement Fund, Ltd. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531459 Filed Document 0001140361-15-016077 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Solera Partners II, L.P. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001639975 Filed Document 0001181431-15-006021 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
AngelList-Fion-10-Fund, a series of AngelList-WoLs-Funds, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001640256 Filed Document 0001640256-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
DineInFresh, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001596564 Filed Document 0001596564-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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 Debt
ResiModel, Inc. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001531354 Filed Document 0001531354-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Home-11-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $385,002 Associated Brokers / Dealers N/A CIK Number 0001640261 Filed Document 0001640261-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trondheim Capital Partners, L.P. See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buoyant, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $3,499,990 Associated Brokers / Dealers N/A CIK Number 0001640131 Filed Document 0001640131-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
ICONIQ Access 42, LP See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640078 Filed Document 0001640078-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
HC GROUP HOLDINGS III, INC. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $144,288,000 Associated Brokers / Dealers N/A CIK Number 0001639021 Filed Document 0000830588-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Gigsky, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001508044 Filed Document 0001508044-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Infinity Augmented Reality, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001421538 Filed Document 0001213900-15-002907 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Corre Opportunities Qualified Master Fund, LP See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001601971 Filed Document 0001601971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
NHCM-Broadline XI LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $867,000 Associated Brokers / Dealers N/A CIK Number 0001640066 Filed Document 0000897069-15-000328 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
LNG Europa Credit Fund, LP See All Filings	D/A	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Asset Management, LLC CIK Number 0001579379 Filed Document 0001579379-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Brown Advisory Real Estate - Bozzuto Reston, LLC See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640298 Filed Document 0001640298-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MOGL Loyalty Services, Inc. See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001516430 Filed Document 0001516430-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Offshore Sao Paulo Hotel Enterprises Fund LP See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640226 Filed Document 0000947871-15-000321 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Krensavage Partners Too, LP See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting, LLC, Frontier Solutions, LLC, and Silver Leaf Partners, LLC CIK Number 0001639934 Filed Document 0001639934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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
Offshore Brazil II Hotel Investors Fund LP See All Filings	D	2015-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640212 Filed Document 0000947871-15-000319 Exclusions or Exemptions 506b Accepted Date 2015-04-22 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