Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHESAPEAKE PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000827061 Filed Document 0000827061-15-000001 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 MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NPB Manager Fund, SPC-Segregated Portfolio 101 See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602289 Filed Document 0001507943-15-000050 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inverness Graham Investments III-B, 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 0001635660 Filed Document 0001635661-15-000003 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
OhSayNation, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635129 Filed Document 0001635129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Chilton Global Equities, 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 0001544852 Filed Document 0000950103-15-001928 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 CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001476350-15-000001 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioSig Technologies, Inc. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001530766 Filed Document 0001530766-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSP II LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001636019 Filed Document 0001636019-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NANOSYS, INC. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $10,000,170 Associated Brokers / Dealers N/A CIK Number 0001160719 Filed Document 0001160719-15-000004 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
BevNow, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632943 Filed Document 0001632943-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
MARATHON 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 0000763311 Filed Document 0000919574-15-002750 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
Arbor Global Small Cap Fund, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633377 Filed Document 0001633377-15-000001 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 MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Akkadian Ventures Annex III-B, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $3,601,736 Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001634763 Filed Document 0001634763-15-000001 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 COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Access 19, 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 0001593973 Filed Document 0001593973-15-000001 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWC Income Properties 3, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636124 Filed Document 0001636124-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
York Global Value SP, a Segregated Portfolio of LGMA SPC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers APB Financial Group, Atlantic Trust Company, Certitude Global Investments Limited, and SunTrust Banks, Inc. CIK Number 0001540999 Filed Document 0001522454-15-000003 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 Equity
Fundamental Velocity Fund, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592224 Filed Document 0001592224-15-000001 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
P&A SELECT STRATEGY 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 0001139053 Filed Document 0000943663-15-000047 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
Neurodyn Life Sciences Inc. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,408,880 Associated Brokers / Dealers N/A CIK Number 0001568852 Filed Document 0001140361-15-011311 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Q Technologies Inc See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001636130 Filed Document 0001636130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
SCOTTISH & ENGLISH 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 0001460696 Filed Document 0001460696-15-000001 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
Pointillist Global Macro Series of Pointillist Partners 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 0001570762 Filed Document 0001570762-15-000001 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 MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paulson Advantage Access LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001340702 Filed Document 0001340702-15-000001 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
FEG Equity Access Fund Ltd. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489470 Filed Document 0000926877-15-000050 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
FEG Directional Access 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 0001489471 Filed Document 0000926877-15-000048 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
Magnetar Capital Fund II Ltd See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479950 Filed Document 0001479950-15-000001 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuee,Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001636042 Filed Document 0001636042-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HealthMyne, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $4,485,000 Associated Brokers / Dealers N/A CIK Number 0001636091 Filed Document 0001636091-15-000001 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 WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
BCA Partners 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 0001478747 Filed Document 0001478747-15-000001 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 FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFICA CAPITAL FUND, 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 0001471026 Filed Document 0001162044-15-000254 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
Mercer Sunoco Investment Fund, a portfolio of Mercer Group Trust See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635715 Filed Document 0001635715-15-000001 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permal Access LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001408382 Filed Document 0001408382-15-000001 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
Generation IM Fund PLC / Generation IM Global Equity 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 0001551188 Filed Document 0000945621-15-000103 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 Decline to Disclose Type of Security Pooled Investment Fund
Union Square Park Partners, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636137 Filed Document 0001636137-15-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Liquidity Fund XXIII LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001630902 Filed Document 0001630902-15-000002 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 TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Brigade Leveraged Capital Structures 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 0001387214 Filed Document 0000919574-15-002766 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
PhaseBio Pharmaceuticals Inc See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001169245 Filed Document 0001169245-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Levin Capital Trilogy Offshore, Ltd. (Class D & E 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 0001458908 Filed Document 0000902664-15-001617 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
Eric Thiele Co 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 0001629901 Filed Document 0001629901-15-000001 Exclusions or Exemptions 506b 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
SQUAN HOLDING CORP. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001623242 Filed Document 0001405086-15-000113 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WellDoc, Inc. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001459113 Filed Document 0001459113-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OTTO Health, LLC 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 0001541571 Filed Document 0001541571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geosphere 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 0001415618 Filed Document 0000919574-15-002742 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
PZENA INTERNATIONAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391855 Filed Document 0001393725-15-000028 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
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0000897069-15-000209 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
Earnest Series, a Series of LPE, 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 0001558414 Filed Document 0001540551-15-000002 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 FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Loomis Sayles SRI Core Plus Fixed Income Trust See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
MSD Energy Partners, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001514057 Filed Document 0000902664-15-001605 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
Dallas 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 0001545280 Filed Document 0001545280-15-000001 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
FORT GLOBAL CONTRARIAN 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 0001258078 Filed Document 0001507943-15-000044 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