Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KRE Legends Manager LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001597748 Filed Document 0001597748-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Time to Kill Ltd Liability Co See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001550736 Filed Document 0001550736-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
ARROWGRASS PARTNERSHIP LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459466 Filed Document 0000902664-14-000337 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001315863-14-000043 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
LINDEN INVESTORS LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310972 Filed Document 0000902664-14-000325 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
wPraxis Fund (USA) L.P. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565055 Filed Document 0000819176-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAPS Chicago One LLC See All Filings	D	2014-01-24 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 0001597996 Filed Document 0001597996-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OpenRoute Inc. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001598033 Filed Document 0001274007-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MILLENNIUM HEALTHCARE INC. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582054 Filed Document 0001144204-14-003879 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $1,376,105 Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ESG CROSS BORDER EQUITY FUND LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Barclays Capital Inc CIK Number 0001457600 Filed Document 0000919574-14-000394 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Rocla International Holdings, Inc. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001598034 Filed Document 0001598034-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NATIONAL PLANNING CORP/CA See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351905 Filed Document 0001351905-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Somete Fund, LLC See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001490962 Filed Document 0001490962-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Capital Offshore Fund Ltd See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412687 Filed Document 0000919574-14-000387 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Centrose LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001412428 Filed Document 0001412428-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SOLARIA Corp See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $6,105,623 Associated Brokers / Dealers N/A CIK Number 0001254993 Filed Document 0001254993-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
ARCHSTONE EQUITY STRATEGIES FUND LTD See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001322305 Filed Document 0000871613-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Latigo Advisors Offshore Fund, Ltd. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473384 Filed Document 0000902664-14-000332 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
ARCHSTONE PARTNERS LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0000871613 Filed Document 0000871613-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Consolidated Asset Funding Wish, LP See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597981 Filed Document 0001019056-14-000085 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
BLACKCRAFT EMOJI Inc See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001598165 Filed Document 0001077048-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackPlum Properties, LP See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571273 Filed Document 0001144204-14-004036 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Charter Asset Management Fund, L.P. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595267 Filed Document 0001595267-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
BWII, Ltd. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539564 Filed Document 0001539564-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
BIOVENTRIX INC See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001283259 Filed Document 0001283259-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Jackson Surgical Center, LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers THE SECURITIES GROUP, LLC CIK Number 0001598120 Filed Document 0001598120-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Nativis, Inc. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001254348 Filed Document 0001572426-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HADOH Fund Ltd. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564887 Filed Document 0001564887-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTERNATIVE INVESTMENTS, L.P. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028106 Filed Document 0000902664-14-000329 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
EXCO RESOURCES INC See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $131,633,425 Associated Brokers / Dealers N/A CIK Number 0000316300 Filed Document 0001209191-14-004861 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Markets Edge Ltd See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370262 Filed Document 0001370262-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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 Equity
Long View Equity Healthcare Opportunity Fund, Ltd. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001598367 Filed Document 0001598367-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Payson Petroleum 3 Well 2014, LP See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $19,503,450 Associated Brokers / Dealers Terry D. Harvey and Martin W. Prinz CIK Number 0001598121 Filed Document 0001598121-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
KRE Colonie Manager LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001597749 Filed Document 0001597749-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mountain Lion Equestrian Investors, LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001597307 Filed Document 0001597307-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Viking Long Fund LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-14-000336 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Highclere International Investors Emerging Markets SMID Fund See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598032 Filed Document 0001598032-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VACCINOGEN INC See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $13,038,003 Associated Brokers / Dealers John Blake and Juli Youngblood CIK Number 0001453001 Filed Document 0001453001-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORY RESEARCH SMALL MID CAP VALUE EQUITY FUND II LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324391 Filed Document 0001324391-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
DOUBLEWOOD XLIM FUND (USA) L.P. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937044 Filed Document 0000819176-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JACKSON NATIONAL LIFE INSURANCE CO See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000931788 Filed Document 0000931788-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Archstone Equity Strategies Fund LP See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Keegan and Company, Inc. ("MK&C") and RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A") CIK Number 0001300772 Filed Document 0000871613-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
PowerVision, Inc. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001313156 Filed Document 0001313156-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
LANGDON VARIN BT LLC See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001598473 Filed Document 0001598473-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONTROLSCAN, INC See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised $387,223 Associated Brokers / Dealers N/A CIK Number 0001391932 Filed Document 0001391932-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Abrams Capital International, Ltd. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442184 Filed Document 0001140361-14-003218 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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
Dixie Global Commodity Fund, L.P. See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595929 Filed Document 0001595929-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HALT Medical, Inc See All Filings	D	2014-01-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001321077 Filed Document 0001321077-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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 Debt
ALTERNATIVE INVESTMENTS INTERNATIONAL, L.P. See All Filings	D/A	2014-01-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262350 Filed Document 0000902664-14-000331 Exclusions or Exemptions 506b Accepted Date 2014-01-24 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