Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sansone Partners LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-15-002606 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Newport Asimo, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532152 Filed Document 0001507943-15-000027 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Castine Partners, LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226218 Filed Document 0000919574-15-002601 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
BEDF Non-Taxable L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042109 Filed Document 0000902664-15-001502 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Autonomous LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised $6,999,994 Associated Brokers / Dealers N/A CIK Number 0001635100 Filed Document 0001635100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
PERMIT CAPITAL PRIVATE EQUITY FUND LP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304611 Filed Document 0001192482-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Alpine Dedicated, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
XTECH Protective Equipment, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001633926 Filed Document 0001633926-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
National Produce Exchange, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001635578 Filed Document 0001635578-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Credit Opportunities Fund, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554485 Filed Document 0000902664-15-001521 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Sterlingworth Capital Partners, L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539939 Filed Document 0001539939-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEF Latin America Fund, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001629674 Filed Document 0001140361-15-010114 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Partners Offshore Fund Ltd. (Class H Shares) See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-15-001519 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Genprex, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001595248 Filed Document 0001595248-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-15-001514 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Blackstone Milestone Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001597523 Filed Document 0000902664-15-001538 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Photobucket Corp See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $8,112,472 Associated Brokers / Dealers N/A CIK Number 0001570277 Filed Document 0001570277-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Strawn - Dessie 91-1H LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001636298 Filed Document 0001636298-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fortress Credit Opportunities Fund IV (B) LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001634419 Filed Document 0000950172-15-000024 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
From the Fringes of Infinity LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001635323 Filed Document 0001635323-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Other
AVM RANGER FUND (BVI), LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
8 Saint Marks LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001635595 Filed Document 0001635595-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Schlep & Fetch, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0001610225 Filed Document 0001610225-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas Capital II, L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001623101 Filed Document 0001623101-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Spitfire Qualified Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570893 Filed Document 0001570893-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Skully, Inc. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001574404 Filed Document 0001574404-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
CROSSFIRST HOLDINGS LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001458412 Filed Document 0001014108-15-000054 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SlipChip Corp See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001584751 Filed Document 0001584751-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Bnto-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001635454 Filed Document 0001635454-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Belmont Partners LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632322 Filed Document 0001632322-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Alphaworks Giphy Seven, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635485 Filed Document 0001635485-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-04 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
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-15-002593 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Permit Capital Enterprise Fund L P See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320061 Filed Document 0001192482-15-000039 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seix Investment Advisors LLC, SunTrust Investment Services, Inc., SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management), Harvest Oak Capital, LLC, and EFG Bank AG CIK Number 0001460121 Filed Document 0001460121-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635444 Filed Document 0001635444-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
SIVIK HEALTHCARE OFFSHORE FUND LTD. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145243 Filed Document 0001566114-15-000034 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Raven 4 Fund, L.L.C. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448522 Filed Document 0000902664-15-001537 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
McKinney Urban Village, LP See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $12,100,070 Associated Brokers / Dealers N/A CIK Number 0001635559 Filed Document 0001635559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Needham Contrarian QP Fund L P See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-15-002580 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
REALTYSHARES 72, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0001635575 Filed Document 0001635574-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Emerald Creek Capital Income Fund IV, LLC See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635211 Filed Document 0001140361-15-010168 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
WINSTON GLOBAL FUND LTD See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001225702 Filed Document 0000898719-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blackstone Summer Street Fund Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456006 Filed Document 0000902664-15-001532 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Saints of the Rue Scribe, LLC See All Filings	D	2015-03-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001635646 Filed Document 0001376474-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
J.P. MORGAN MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001631648-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001178193 Filed Document 0000902664-15-001525 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Equity Long/Short Opportunities Feeder Fund, Q.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531133 Filed Document 0000950172-15-000032 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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 Equity
Blackstone MG Custom Fund L.P. See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-15-001513 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q & R Shares) See All Filings	D/A	2015-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-15-001518 Exclusions or Exemptions 506b Accepted Date 2015-03-04 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