Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HearNotes, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001622440 Filed Document 0001622440-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-16 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
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402853 Filed Document 0001402853-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
AQR GRP PM Master Account, L.P. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621799 Filed Document 0001621799-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs GTAA Currency Strategy Fund See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001354153 Filed Document 0001140361-14-038699 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pondfield Capital, LLC See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $77,600,000 Associated Brokers / Dealers E.L.K. Capital Advisors, LLC CIK Number 0001589313 Filed Document 0001589313-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
HUSKY VENTURES, INC. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Sarissa Resources Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001557084 Filed Document 0001137171-14-000225 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
AP 830 N. Milwaukee Investors, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001622294 Filed Document 0001622294-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
KOGETO, INC. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,201,000 Associated Brokers / Dealers None CIK Number 0001361955 Filed Document 0001144204-14-061560 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PARALLAX FUND LP See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-14-000596 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Atavist Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001506326 Filed Document 0001506326-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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 Debt
Chilton Investment Partners, L.P. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0000950103-14-007212 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Goldman Sachs Institutional Funds II plc See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001462911 Filed Document 0001140361-14-038702 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUTURA LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001226619 Filed Document 0001226619-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Crestline Specialty Lending (US), L.P. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622570 Filed Document 0000902664-14-004109 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCG 179 Sand Island LP See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001622492 Filed Document 0001622492-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cottonwood Residential, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC CIK Number 0001548528 Filed Document 0001548528-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Advent Latin American Private Equity Fund VI-D Limited Partnership See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621978 Filed Document 0001621977-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9600 Glen Lakes, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $13,527,000 Associated Brokers / Dealers None CIK Number 0001622489 Filed Document 0001622489-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
2458 ASH STREET PARTNERS, L.P. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622314 Filed Document 0001622314-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
CV HOLDINGS, INC. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $15,041,900 Associated Brokers / Dealers N/A CIK Number 0001330969 Filed Document 0001330969-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meta Stable Capital L.P. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622212 Filed Document 0001622212-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Financial Opportunity Fund Ltd. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589528 Filed Document 0001589528-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NextHire, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001576760 Filed Document 0001576760-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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 Other
Senzar Healthcare International Fund, Ltd. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599876 Filed Document 0000919574-14-005757 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
GetOutfitted, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001586613 Filed Document 0001586613-14-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001459666 Filed Document 0001140361-14-038701 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hilltree Pharmacy, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001622638 Filed Document 0001622638-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
XENONICS HOLDINGS, INC. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers SANDLAPPER Securities, LLC CIK Number 0001289550 Filed Document 0001250853-14-000127 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
MIF VALUE FUND, LP See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619364 Filed Document 0001619364-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Quantum Parallel Partners VI-B, LP See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001622417 Filed Document 0001622417-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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 Equity
Kandeo Fund II (A), L.P. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001622511 Filed Document 0001622512-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets $Not Applicable Type of Security Equity
CWD OC 522 Master Fund, Ltd. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528342 Filed Document 0001012975-14-000671 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Zero Coupon Pharmacy III DST See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $4,871,587 Associated Brokers / Dealers Eric S. Scaff, Robert S. Smith, John S. Weiss, Robert R. Tweed, Rocco A. Cortese, Robert A. Cannon, Warren J. Thomas, Robert N. DeKlotz, Sr., Barry W. LeMay, Robyn H. Lee, Samuel J. Angelo, Jr., John W. Goff, Peter D. Fisher, Dwight K. Kay, Martin H. McFarlin, Patrick R. Conway, Kathleen C. Bennett, Inland Securities Corporation, Troy Thomas, Christopher T. Miller, Christina S. Nielson, John H. Cadwell, Tracy R. Turner, Gerald E. Shaw, Jr., Leslie C. Gosule, Stacey J. Morimoto, Jason B. Vanclef, William S. Sheehan, Humberto Chinchilla, Robert A. Horning, Roger T. Tadsen, John G. Chess, James K. Johnston, and Peter A. Finnegan CIK Number 0001587853 Filed Document 0001587853-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Glen Lakes Class A, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Nobles & Richards, Inc. CIK Number 0001622486 Filed Document 0001622486-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Skyland Capital LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0001574106 Filed Document 0001574106-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2014 - Yukon II (AI), LLLP See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619329 Filed Document 0001619329-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
PLACE FOR ROVER, INC. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $14,500,020 Associated Brokers / Dealers N/A CIK Number 0001538533 Filed Document 0001538533-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Conti Glen Lakes, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001622482 Filed Document 0001622482-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chilton Global Natural Resources International (BVI) Ltd. See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438279 Filed Document 0000950103-14-007213 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
DASA Properties, LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001622515 Filed Document 0001622515-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Advent Latin American Private Equity Fund VI-C Limited Partnership See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621979 Filed Document 0001621977-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kinnek, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $12,999,967 Associated Brokers / Dealers N/A CIK Number 0001622696 Filed Document 0000905718-14-000692 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
Goldman Sachs CORE US Flex Fund See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001354146 Filed Document 0001140361-14-038698 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Latin American Private Equity Fund VI-H Limited Partnership See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621973 Filed Document 0001621977-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $53,965 Associated Brokers / Dealers Kristin Barens and Thomas Cook CIK Number 0001135856 Filed Document 0001135856-14-000299 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zola, Inc. See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $2,599,999 Associated Brokers / Dealers N/A CIK Number 0001595209 Filed Document 0001595209-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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
United Insurance Company, USA, Ltd See All Filings	D/A	2014-10-16 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001526621 Filed Document 0001140361-14-038363 Exclusions or Exemptions 506b Accepted Date 2014-10-16 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
KohFounders I LLC See All Filings	D	2014-10-16 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001620404 Filed Document 0001620404-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-16 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