Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Poler, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001635296 Filed Document 0001635296-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Zest Tea, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001635481 Filed Document 0001635481-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MORRIS GLOBAL STRATEGIES LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243579 Filed Document 0001243579-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001507943-15-000052 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
TIGO ENERGY INC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $12,933,733 Associated Brokers / Dealers N/A CIK Number 0001436444 Filed Document 0001436444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
FEG ABSOLUTE ACCESS TEI FUND LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512152 Filed Document 0000926877-15-000049 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QS Investors DBI All Country Global Equity Fund LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569108 Filed Document 0001569108-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-10 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
Brigade Opportunistic Credit Fund - ICL LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571584 Filed Document 0000919574-15-002758 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
REACH Health, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001500088 Filed Document 0001500088-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Georgia Proton Treatment Holdings, LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFG Investments, Inc., APT Healthcare Capital, and Deutsche Bank Securities, Inc. CIK Number 0001546558 Filed Document 0001545280-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Safinia Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539456 Filed Document 0000902664-15-001611 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and NFP Securities Inc. CIK Number 0001213586 Filed Document 0000943663-15-000053 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Many Trees Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636059 Filed Document 0001636059-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001478747-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001258075 Filed Document 0001507943-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Generation IM Credit Feeder Fund II L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563560 Filed Document 0000945621-15-000107 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Hawthorne Briggs, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629902 Filed Document 0001629901-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KOCH INDUSTRIES INC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $65,654,344 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001140361-15-011303 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VERITEQ See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,048,010 Associated Brokers / Dealers N/A CIK Number 0000924642 Filed Document 0001437749-15-004598 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Palestra Capital Partners, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543661 Filed Document 0000919574-15-002746 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victory Arcadia SPC on behalf of Victory Arcadia Fund See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460001 Filed Document 0001460001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vida Longevity Fund, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Advance Equities Inc., Conservative Asset Management Inc., Argentus Securities LLC (formerly Summitt), Equus Financial Consulting LLC, Evolve Bank and Trust, Feltl and Company, Inc., Gentry Securities LLC, Harbor Light Securities, LLC, IFS Securities, Inc., and Welcome Life Securities, LLC CIK Number 0001493418 Filed Document 0001315863-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Its For Love Ltd Liability Co See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001599530 Filed Document 0001599530-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AEP Feeder Fund VI, Inc. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARCLAYS CAPITAL INC. and MAGENTA CAPITAL SERVICES LTD. CIK Number 0001626948 Filed Document 0001626948-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
FFI Holdings I Corp See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $36,834,110 Associated Brokers / Dealers N/A CIK Number 0001634583 Filed Document 0000895345-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SSI Convertible Income Fund II, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543875 Filed Document 0000935836-15-000151 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Levcap Alternative Fund, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C., Capital Growth Securities LLC, and Pickwick Capital Partners, LLC CIK Number 0001474048 Filed Document 0000902664-15-001609 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Levin Capital Trilogy Offshore, Ltd. (Class C Shares) See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001458923 Filed Document 0000902664-15-001616 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Vortus-Lonesome Dove Co-Investment, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628559 Filed Document 0001628559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000945621-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Strategic Balance Partners, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254669 Filed Document 0001095449-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BuildingIQ, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $10,693,817 Associated Brokers / Dealers N/A CIK Number 0001565351 Filed Document 0001565351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Cal Fund II, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001635985 Filed Document 0001635985-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Inverness Graham Investments III-C, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635658 Filed Document 0001635661-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT Low Volatility Fund, LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515345 Filed Document 0000943663-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors, LLC - Series A See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001636104 Filed Document 0001636104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
METABOLON, INC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $5,049,994 Associated Brokers / Dealers N/A CIK Number 0001223710 Filed Document 0001223710-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline CS Fund, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-15-001595 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Special Opportunities Master Fund, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571888 Filed Document 0001571888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Patch of Land, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000024 Exclusions or Exemptions 506c Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PROFIT VELOCITY SOLUTIONS PTE LTD See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WESTLAKE SECURITIES, LLC CIK Number 0001634814 Filed Document 0001634807-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Oak & Grist Distilling Co LLC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers None CIK Number 0001635996 Filed Document 0001635996-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Senfina Fund Ltd. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620479 Filed Document 0000902664-15-001622 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
MERITAGE HOLDINGS LTD See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0001436447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ANN ARBOR PARTNERS LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0001315863-15-000243 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Palo Alto Health Sciences, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $7,137,000 Associated Brokers / Dealers N/A CIK Number 0001588054 Filed Document 0001588054-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
JPMorgan Global Emerging Markets Opportunities Fund, LLC See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001570632 Filed Document 0001140361-15-010936 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Simplir, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001635676 Filed Document 0000950138-15-000238 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
BGA Horizon Fund, LLC - TPU Series See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620386 Filed Document 0001620386-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
JOCKEY HOLLOW FUND LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918753 Filed Document 0000918753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund