Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LTD See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460541 Filed Document 0001140361-15-011368 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HealthLoop, Inc. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $13,152,997 Associated Brokers / Dealers N/A CIK Number 0001592984 Filed Document 0001592984-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Partners III L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $126,000,000 Associated Brokers / Dealers N/A CIK Number 0001636195 Filed Document 0001636195-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest CROO, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001607938 Filed Document 0000897069-15-000214 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MOUNTAIN (U.S.) FUND, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572328 Filed Document 0000919574-15-002775 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Integrity Boston SmidCap Growth Stock Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488530 Filed Document 0001488530-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Pooled Investment Fund
Cabot Industrial Core Fund, L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001636175 Filed Document 0001636175-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
MARATHON SPECIAL OPPORTUNITY FUND LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169401 Filed Document 0001169401-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
ARACLE SPF II, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001635936 Filed Document 0001144204-15-015297 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Alden Global Hellenic Opportunities Fund (Cayman), L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636237 Filed Document 0000902664-15-001669 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Cies-Fund, a series of AngelList-SeDu-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers N/A CIK Number 0001636071 Filed Document 0001636071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AVEDRO INC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $17,555,000 Associated Brokers / Dealers N/A CIK Number 0001343304 Filed Document 0001343304-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
VERTOS MEDICAL INC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001327078 Filed Document 0001327078-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
SANTA BARBARA ASSET MANAGEMENT, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001109426 Filed Document 0000950172-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpotTail Fund Ltd See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636092 Filed Document 0001636089-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cedarview Opportunities I, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302848 Filed Document 0000919574-15-002801 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763848 Filed Document 0000950172-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cessna Hospitality Associates, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001631978 Filed Document 0001631978-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Outer Islands Capital, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228429 Filed Document 0000919574-15-002806 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Alpha Blue Capital L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512066 Filed Document 0000902664-15-001649 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001334130 Filed Document 0000919574-15-002779 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
PAULSON ACCESS LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001211374 Filed Document 0001211374-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
KKR Lending Partners Europe (Euro) L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636212 Filed Document 0001636212-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Sarona Frontier Markets Fund I LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483343 Filed Document 0001483343-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZAZOVE CONVERTIBLE SECURITIES FUND INC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076322 Filed Document 0001076322-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laurion Capital L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340766 Filed Document 0000902664-15-001637 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
HRA Lincoln Scottsdale Holdings, LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,685,025 Associated Brokers / Dealers N/A CIK Number 0001636218 Filed Document 0001636210-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHARTWELL FAMILY FUND TFI LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001257767 Filed Document 0000935836-15-000154 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Viking Long Fund III Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453632 Filed Document 0000902664-15-001644 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Hudson Valley Property Group LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001593385 Filed Document 0001593385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DRIEHAUS SMALL CAP RECOVERY FUND LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001118870 Filed Document 0001118870-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Oak Street Health, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001564406 Filed Document 0001615594-15-000024 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Equity
Balanced Energy, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $546,432 Associated Brokers / Dealers N/A CIK Number 0001606171 Filed Document 0001606171-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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 Mineral Property
MTP Energy Fund LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457405 Filed Document 0001457405-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
Escarpment Energy Ltd. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001608329 Filed Document 0001608329-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AO Technology Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595193 Filed Document 0000905718-15-000295 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
DRIEHAUS INSTITUTIONAL SMALL CAP LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001094178 Filed Document 0001094178-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
King Street Europe, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000902664-15-001651 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
VECTORMAX Corp See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001144204-15-015373 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
LYNX FUND I OFFSHORE LTD See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC, Shelter Bay Securities LLC, Absolute Return Consulting, Silver Leaf Partners, LLC, and Narragansett Bay Securities CIK Number 0001269169 Filed Document 0001269169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
NEURS LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001627434 Filed Document 0001627434-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Leap Tide Partners, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384049 Filed Document 0000919574-15-002798 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hive LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636196 Filed Document 0001636196-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-15-000326 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
THB MICROCAP FUND, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500702 Filed Document 0001500702-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
KKR Lending Partners Europe (USD) Feeder L.P. See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636214 Filed Document 0001636211-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AngelList-Eabs-10-Fund, a series of AngelList-SR-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $288,500 Associated Brokers / Dealers N/A CIK Number 0001636064 Filed Document 0001636064-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
LA PLACE QP PARTNERS, L.P. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459199 Filed Document 0000919574-15-002813 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
EQUITY LONG-SHORT HEDGE ACCESS LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460537 Filed Document 0001460537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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
AngelList-Lddy-Fund, a series of AngelList-TW-Funds, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001636088 Filed Document 0001636088-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 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