Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAVERICK LIEN FUND III LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001636649 Filed Document 0001362118-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Grand Valley Surgical Center, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001528986 Filed Document 0000905729-15-000132 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WC New York Storage Portfolio I, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001639439 Filed Document 0001639439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Novastar International Fund See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493686 Filed Document 0001315863-15-000364 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,200,012 Associated Brokers / Dealers Andrew Arigo, Robert Queen, and David Stecher CIK Number 0001135856 Filed Document 0001135856-15-000160 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001407149 Filed Document 0001407149-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
Pernix Capital Fund, LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460444 Filed Document 0001460444-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KASTLE CAPITAL ABSOLUTE RETURN L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630182 Filed Document 0001630182-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
DOMO, INC. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $210,037,227 Associated Brokers / Dealers ALLEN & COMPANY LLC and MORGAN STANLEY & CO. LLC CIK Number 0001505952 Filed Document 0001505952-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
AG Securitized Asset Recovery Fund, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550741 Filed Document 0001550741-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Forelight, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620433 Filed Document 0001620433-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ALPHAKEYS GAVEA FUND, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001522380 Filed Document 0001522380-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Scroll Media Inc See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001613721 Filed Document 0001613721-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HIPEP VII Partnership Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605477 Filed Document 0001181431-15-005890 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Envoy Opportunistic Credit LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606839 Filed Document 0000902664-15-002220 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
HDS INTERNATIONAL CORP. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Vikram P. Grover CIK Number 0001454742 Filed Document 0001454742-15-000013 Exclusions or Exemptions 506c Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $5,163,687 Associated Brokers / Dealers Andrew Arigo, Sam Sheth, and Kevin Wernick CIK Number 0001135856 Filed Document 0001135856-15-000153 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
BLACKSTONE/GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (CAYMAN) LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597367 Filed Document 0000950142-15-000755 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
Fulcrum Multi Asset Trend Fund See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605040 Filed Document 0000902664-15-002213 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Oatmuk, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001639535 Filed Document 0001639535-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
AM3 Pinnacle Corp See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001545931 Filed Document 0001545931-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SR GLOBAL FUND L P See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-15-000140 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
SignatureFD Global Opportunities Fund, L.P. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465454 Filed Document 0001465454-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FLASR, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $298,750 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001577189 Filed Document 0001639550-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MVP3 ENTERTAINMENT GROUP, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001571316 Filed Document 0001571316-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clip Interactive, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $16,004,497 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001554818-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ROBIN CAPITAL LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001421196 Filed Document 0001421196-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Acorn Diversified Trust See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630184 Filed Document 0001630184-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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 Equity
HIPEP VII Emerging Markets Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605468 Filed Document 0001181431-15-005904 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Core2 Group Inc. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $6,359,271 Associated Brokers / Dealers N/A CIK Number 0001583837 Filed Document 0001583837-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $21,841,935 Associated Brokers / Dealers Andrew Arigo, Kenneth LaBarge, and John Matzoll CIK Number 0001135856 Filed Document 0001135856-15-000152 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
HIPEP VII Partnership Feeder Fund L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605475 Filed Document 0001181431-15-005891 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Brevan Howard Systematic Trading Fund, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001517604-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,967,975 Associated Brokers / Dealers David Fisher, Thomas Chisholm, Kevin Ballou, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-15-000157 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
MTP Energy Fund Ltd See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574381 Filed Document 0001574381-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Perkins Hsu Export Corp See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001639766 Filed Document 0001639766-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CovalentCareers, Inc. See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001639854 Filed Document 0001639854-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-04-16 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
Geospatial Corp See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001011395 Filed Document 0001387131-15-001313 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Direct Lending Income Fund, L.P. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575328 Filed Document 0001575328-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Alcentra Fund S.C.A. SICAV-SIF See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520580 Filed Document 0001520580-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Fixed Income GlobalAlpha Onshore Fund LLC See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541040 Filed Document 0001140361-15-016211 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Raging Capital Fund (QP), LP See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Schaffran CIK Number 0001467569 Filed Document 0000919574-15-003621 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Proxima Capital Offshore, Ltd. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001488920 Filed Document 0000919574-15-003633 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
RealtyShares 84, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001639917 Filed Document 0001639917-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CBWM Holdings, LLC See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001639686 Filed Document 0001639686-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BEARING CIRCLE MILLENIUM FUND, LP See All Filings	D	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS PAULSON ADVANTAGE II, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001476835 Filed Document 0001476835-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
ALPHAKEYS MILLENNIUM FUND, L.L.C. See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001517972 Filed Document 0001517972-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
Naya 1740 Fund Ltd See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-15-002212 Exclusions or Exemptions 506b Accepted Date 2015-04-16 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
MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND See All Filings	D/A	2015-04-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637551 Filed Document 0001144204-15-023972 Exclusions or Exemptions 506b Accepted Date 2015-04-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund