Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LLR EQUITY PARTNERS PARALLEL IV, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $962,640,000 Associated Brokers / Dealers N/A CIK Number 0001553824 Filed Document 0001553824-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permal Investment Holdings Institutional Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Legg Mason Investor Services, LLC CIK Number 0001458288 Filed Document 0001458288-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WR Vilas LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers None CIK Number 0001600146 Filed Document 0001600146-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Achelios Therapeutics, Inc. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001542874 Filed Document 0001542874-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Value Partners High-Dividend Stocks Fund See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Papamarkou Wellner & Co., Inc., and Liora Partners CIK Number 0001570866 Filed Document 0001570866-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALTURA PARTNERS FUND LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602495 Filed Document 0000919574-14-002238 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Varden Pacific Opportunity Partners I LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001518756 Filed Document 0001405086-14-000119 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Rose Canyon Fisheries, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $2,307,000 Associated Brokers / Dealers N/A CIK Number 0001602471 Filed Document 0001602471-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Emmerson #5 Joint Venture See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0001602622 Filed Document 0001602622-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Rosemont Offshore Fund Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406048 Filed Document 0001091598-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Magnetar Mortgage Securities Fund Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544452 Filed Document 0001544452-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
MySkin, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001436161 Filed Document 0000948830-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Credit Opportunities, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC and Alternative Strategies Group, Inc. CIK Number 0001430316 Filed Document 0000902664-14-001785 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
MediaSpike, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001590179 Filed Document 0001590179-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Option To Acquire
Petershill II LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001602325 Filed Document 0001140361-14-012653 Exclusions or Exemptions 506c Accepted Date 2014-03-13 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
PERMAL HEDGE FUND OPPORTUNITES LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001455022 Filed Document 0001455022-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
OSMIUM CAPITAL LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001192534 Filed Document 0001192534-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
6fusion USA, Inc. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001499612 Filed Document 0001499612-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
D. E. Shaw Heliant International Fund, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC ("CS") CIK Number 0001487247 Filed Document 0001487247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Weathergage Venture Capital III (Cayman) LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001601794 Filed Document 0001601794-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Permal European Holdings NV See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C. P. Eaton and Associates and Maybridge Partners Inc CIK Number 0001372118 Filed Document 0001372118-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MADISON STREET FUND, L. P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cogent Alternative Strategies, Inc. CIK Number 0001291019 Filed Document 0001461064-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MCF Co-Investment GP LP See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538585 Filed Document 0001181431-14-012519 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PERMAL FIXED INCOME HOLDINGS NV See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maybridge Partners Inc and C. P. Eaton and Associates CIK Number 0001436825 Filed Document 0001436825-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Jericho Oil Corp See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $4,826,800 Associated Brokers / Dealers N/A CIK Number 0001602380 Filed Document 0001602380-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Acera, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001602312 Filed Document 0001602312-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
159 Fund, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602155 Filed Document 0001602155-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Choice Pet Venture LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0001601365 Filed Document 0001601365-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
CYTOGEL VENTURE LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001378883 Filed Document 0001378883-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
400 Beverly, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001602542 Filed Document 0001602542-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Abel Diaz Construction, Inc. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001602178 Filed Document 0001602178-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGA Horizon Fund, LLC - Candlewood Harvest Taxable Series See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602612 Filed Document 0001602598-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
CSC Multi-Strategy Fund, Ltd. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602186 Filed Document 0001140361-14-012571 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizon Multi-Disciplinary Offshore Fund, Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457932 Filed Document 0001457932-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Telluride Capital Fund Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326745 Filed Document 0001326745-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
WEXFORD ABSOLUTE RETURN FUND, L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300884 Filed Document 0000902664-14-001777 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
PURE BIOSCIENCE, INC. See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001006028 Filed Document 0001006028-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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 Equity
Red Kite Real Return Fund Ltd See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571461 Filed Document 0000947871-14-000144 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEEDHAM CONTRARIAN FUND LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165292 Filed Document 0000919574-14-002268 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
Petershill II Offshore LP See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001602324 Filed Document 0001140361-14-012809 Exclusions or Exemptions 506c Accepted Date 2014-03-13 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
Savile Row Frontier Opportunities T, LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602545 Filed Document 0001602545-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OCA KKR Energy Fund LLC See All Filings	D	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602504 Filed Document 0001602504-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
BOATHOUSE ROW OFFSHORE LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
BOATHOUSE ROW OFFSHORE REGATTA LTD See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413315 Filed Document 0001413315-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
SAVILE ROW MANAGED FUTURES T, LLC See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532124 Filed Document 0001532124-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Permal Gold Ltd. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458234 Filed Document 0001458234-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TRADELINK INTEGRATED PROGRAM L.P. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001101694 Filed Document 0001101694-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. See All Filings	D/A	2014-03-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138174 Filed Document 0001138174-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-03-13 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