Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iSIGHT Funding IV, L.P. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001598952 Filed Document 0001598952-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PENTHERA PARTNERS INC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001435448 Filed Document 0001140361-14-005206 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Convenience Net Lease Portfolio DST See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $14,225,243 Associated Brokers / Dealers Inland Securities Corporation, Ramsey K. Reich, Scott D. Offerman, Ann H. Stewart, Robert R. Tweed, Eric A. Bicknese, Nathaniel M. Kuhn, Eric S. Scaff, Robert L. Hackenberg, Jr., Dwight K. Kay, Jennifer K. Arnold, Judy H. Scheibel, Joseph G. Michaletz, Robert L. Ford, Bruce S. Birke, John G. Chess, Kathleen C. Bennett, Francis J. Jones, Jr., Dennis J. Loo, Dexter Loo, Stephen L. Swarbrick, Hagop (Jacob) S. Tujian, Martin J. Mulligan, Sung P. Lee, Jeremy J. Vernor, Rocco A. Cortese, Christina S. Nielson, Joral T. Schmalle, William Lapiana, John W. Goff, Terry A. Vrieze, and Ryan M. Carrus CIK Number 0001594316 Filed Document 0001594316-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Velorum ProtoFund LP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001599160 Filed Document 0001599160-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
CrowdBouncer, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001599215 Filed Document 0001599215-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tree Capital Equity Fund I, Ltd. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464619 Filed Document 0000919574-14-000520 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavea Fund (US) L.P. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001492042 Filed Document 0001542668-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Alethea Biotech Fund LP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,277,000 Associated Brokers / Dealers N/A CIK Number 0001599798 Filed Document 0001171520-14-000149 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
World View Enterprises Inc. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001590472 Filed Document 0001590472-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Other Travel Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
CWI Landholdings, LLC See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001556662 Filed Document 0001556662-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AR Multi-Strategy Fund, LTD See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570069 Filed Document 0001570069-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Skyline Medical Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,055,000 Associated Brokers / Dealers N/A CIK Number 0001446159 Filed Document 0001144204-14-006193 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jobaio, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001598673 Filed Document 0001598673-14-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Geraty Investment Partners, LP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001181431-14-004963 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
UNITAS GLOBAL, INC. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Broadmark Capital, LLC CIK Number 0001599149 Filed Document 0001599149-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
DG Investments IV, LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,178,000 Associated Brokers / Dealers N/A CIK Number 0001598605 Filed Document 0001598605-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MAGNEGAS CORP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,141,133 Associated Brokers / Dealers Northland Securities Inc. CIK Number 0001353487 Filed Document 0001213900-14-000649 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Camber Capital Fund L.P. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001546927-14-000043 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
PC Sun Meadows, LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $677,700 Associated Brokers / Dealers N/A CIK Number 0001597364 Filed Document 0001597364-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sun BioPharma, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001544125 Filed Document 0001544125-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PFS PARENT HOLDINGS, INC. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $193,666,000 Associated Brokers / Dealers N/A CIK Number 0001599619 Filed Document 0001599619-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Experience 1, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001598708 Filed Document 0001598708-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Dynamic Harvest LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001599159 Filed Document 0001599159-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MTG CONSOLIDATED INVESTMENT FUND ONE LP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MTG Consolidated International Investments LLC CIK Number 0001558621 Filed Document 0001558621-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-04 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
Enchanted Rock Ltd. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001599310 Filed Document 0001599310-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Animal Cell Therapies, Inc. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001470530 Filed Document 0001181431-14-004926 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Kopis Capital, LP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593651 Filed Document 0001593651-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Post Oak Energy Partners II, LP See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598654 Filed Document 0001598654-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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 Equity
AFG Investment Partners II LP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-14-000529 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
WOUND CARE TECHNOLOGIES, INC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001359010 Filed Document 0001359010-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
METABOLIC SOLUTIONS DEVELOPMENT CO LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $98,191 Associated Brokers / Dealers N/A CIK Number 0001422580 Filed Document 0001422580-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ALGONQUIN CREDIT OPPORTUNITY FUND I, L.P. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,252,000 Associated Brokers / Dealers N/A CIK Number 0001457801 Filed Document 0001457801-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
ALGONQUIN FUND LTD See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437572 Filed Document 0001437572-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Huracan Capital Multi-Strategy Fund, L.P. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598989 Filed Document 0001598989-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Prologis USLV REIT, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001597656 Filed Document 0001597656-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-14-000531 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Ace of Swords Offshore Fund, Ltd. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590894 Filed Document 0001590894-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
MERCED PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0000876001 Filed Document 0001181431-14-004902 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Analytic Core Equity Plus Fund LP See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568137 Filed Document 0001568137-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
151 Franklin Street REIT LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001599132 Filed Document 0001599132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
First Light Capital Blue, L.P. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Laura Rhoads and John Combias CIK Number 0001415698 Filed Document 0001095449-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Fixed Rate Deposits, LLC See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-14-000031 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Dataxu, Inc. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $10,556,200 Associated Brokers / Dealers N/A CIK Number 0001460190 Filed Document 0001460190-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Edge, Inc. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001590295 Filed Document 0001590295-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-04 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
151 Franklin Street REIT LLC See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001599132 Filed Document 0001599132-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Industries, L.L.C. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0000902664-14-000511 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Camber Capital Fund L.P. See All Filings	D/A	2014-02-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001546927-14-000044 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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
Surgery Center at Tanasbourne, LLC See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $854,726 Associated Brokers / Dealers N/A CIK Number 0001493933 Filed Document 0001493933-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Tower Square Capital Partners IV-A, L.P. See All Filings	D	2014-02-04 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001598727 Filed Document 0001598727-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-04 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