Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seer Capital Partners Fund L.P. See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, and Lyster Watson & Company CIK Number 0001488277 Filed Document 0000902664-14-003604 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
Parlore Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001616544 Filed Document 0001616544-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Activant WA Holdings, LP See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001617228 Filed Document 0001617228-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Madison Realty Capital Debt Fund III LP See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614846 Filed Document 0001617091-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
eLux Medical, Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001617128 Filed Document 0001617128-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
Hylan Debt Fund, LLC - Fund Series 24 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616670 Filed Document 0001616670-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CATHAY OIL & GAS LTD See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001320139 Filed Document 0001320139-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Neural Analytics, Inc. See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,960,000 Associated Brokers / Dealers N/A CIK Number 0001580096 Filed Document 0001580096-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sleepy Hollow Prospect Partners See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $1,404,000 Associated Brokers / Dealers N/A CIK Number 0001616779 Filed Document 0001616779-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
MIMOSA MEDICAL, INC. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001536255 Filed Document 0001536255-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RelaDyne Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,045,794 Associated Brokers / Dealers N/A CIK Number 0001504987 Filed Document 0000895345-14-000225 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sun Energy, Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers WestPark Capital, Inc CIK Number 0001615514 Filed Document 0001615514-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Hylan Debt Fund, LLC - Fund Series 16 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616641 Filed Document 0001616641-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LocusLabs, Inc See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001616581 Filed Document 0001616581-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Hylan Debt Fund, LLC - Portfolio Series 22 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616714 Filed Document 0001616714-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Celadon Technology Fund III, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $92,765 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001617035 Filed Document 0001617035-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Imperial Medical Center, L.L.C. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001616706 Filed Document 0001616706-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
GS GAMMA INVESTMENTS LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, and Forbes Private Capital Group CIK Number 0001343623 Filed Document 0001343623-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
BUBBLEBALL INC. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617087 Filed Document 0001617087-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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 Other
Pelium Capital Partners, L.P. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616972 Filed Document 0001616972-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
MMLISI FINANCIAL ALLIANCES LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,500 Associated Brokers / Dealers N/A CIK Number 0001456663 Filed Document 0001456663-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEABRIDGE ASIA REDUX LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Activant RN Holdings, LP See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $1,899,999 Associated Brokers / Dealers N/A CIK Number 0001617244 Filed Document 0001617228-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACG Jerky Co-Investors III LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001617127 Filed Document 0001617091-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
BMG Edmond Investors, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $712,316 Associated Brokers / Dealers N/A CIK Number 0001617118 Filed Document 0001617118-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Composite Technologies Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001616751 Filed Document 0001615774-14-000060 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Comprehend Systems, Inc. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $20,999,991 Associated Brokers / Dealers N/A CIK Number 0001580984 Filed Document 0001181431-14-029464 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Friendship Investments, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001616819 Filed Document 0001181431-14-029597 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Tonic NWA Fund LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001617010 Filed Document 0001617010-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kelly Midwest Ventures Limited Partnership See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $7,227,765 Associated Brokers / Dealers N/A CIK Number 0001617045 Filed Document 0001617045-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
EF VC2, LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $2,240,500 Associated Brokers / Dealers N/A CIK Number 0001616108 Filed Document 0001616108-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hylan Debt Fund, LLC - Fund Series 14 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616635 Filed Document 0001616635-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OnBeep, Inc. See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $6,248,640 Associated Brokers / Dealers N/A CIK Number 0001584169 Filed Document 0001584169-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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 Equity
Sun Point SDC, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001614914 Filed Document 0001614914-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Colombia Reserva de Oro, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Colombia Reserca de Oro, LLC CIK Number 0001614216 Filed Document 0001062993-14-005056 Exclusions or Exemptions 506c Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Mineral Property
Hylan Debt Fund, LLC - Fund Series 22 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616687 Filed Document 0001616687-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Fund Series 12 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616634 Filed Document 0001616634-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Fund Series 21 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616688 Filed Document 0001616688-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hylan Debt Fund, LLC - Portfolio Series 23 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616716 Filed Document 0001616716-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GS Gamma Investments Ltd See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, and Forbes Private Capital Group CIK Number 0001343728 Filed Document 0001343728-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
PWE Co-Investors, LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001589136 Filed Document 0001589136-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Norcal Life Settlement Fund 2014, LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001617094 Filed Document 0001617094-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NB Alpha Capture Fund L.P. See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC and Barclays Capital Inc. CIK Number 0001616080 Filed Document 0001140361-14-033366 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
Yorke Capital Founders, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001562030 Filed Document 0001562030-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Pharmacy Sale Leaseback DST See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $16,280,816 Associated Brokers / Dealers Inland Securities Corporation, Steven D. Meahan, Gary L. Pettus, William S. Sheehan, Lawrence R. Fiorini, Jr., Julia M. Carlson, Thomas F. Quinn, Louis F. Batmale, Dennis J. Loo, Dexter Loo, Juan C. Salazar, William LaPiana, George C. Merhoff, Jr., John G. Chess, Barry W. LeMay, Keith R. Gunther, Joral T. Schmalle, Patrick R. Conway, Daniel R. Raupp, James T. Walesa, Warren J. Thomas, Robert R. Tweed, Allan J. Haupert, Christina S. Nielsen, Brian W. Distler, Thomas J. Ouellette, Patrick E. Thomas, Jr., Benjamin Wozniak, Michael A. Bendix, Gilbert R. Conrad, Robert A. Horning, Robert J. Miller, II, Sally W. Ng, William H. Lowell, Joel W. Malakoff, Erny G. Malakoff, Dwight K. Kay, Thomas A. Karsten, Brian D. Vosberg, Byron W. Hancock, Peter A. Finnegan, David M. Milligan, Richard B. Sorensen, and Laila S. Marshallpence CIK Number 0001599875 Filed Document 0001599875-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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
Hylan Debt Fund, LLC - Portfolio Series 24 See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001616724 Filed Document 0001616724-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CASTLE BIOSCIENCES INC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $11,982,000 Associated Brokers / Dealers N/A CIK Number 0001447362 Filed Document 0001447362-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Primary Holdings, LLC See All Filings	D	2014-08-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001616671 Filed Document 0001616671-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Raike Real Estate Income Fund LLC See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Michael Milillo CIK Number 0001382999 Filed Document 0001382999-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-08-18 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Kiltearn Global Equity SRI Fund See All Filings	D/A	2014-08-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001584276-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-08-18 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