Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Downers Grove Retail DST See All Filings	D/A	2014-01-07 00:00:00 UTC
Amount To Be Raised $11,604,054 Associated Brokers / Dealers Richard J. Reynolds, Daniel J. Woog, James R. Reynolds, Christina S. Nielson, Robert L. Boggess, Susan J. Gitt, Rena B. Morris, Joseph A. Nugent, Warren J. Thomas, Thomas J. Ealy, Joshua P. Ungerecht, Craig A. Cooper, Anthony J. Pitta, Samuel J. Angelo, Jr., William F. Walsh, Corbin S. Thomas, Rocco Santorsola, Brian D. Vosberg, Michael A. DiPietro, Jonathan R. Creighton, Mark O. Coombe, Gary L. Forry, Daniel R. Mueller, Vic V. Mullet, and Martin H. McFarlin CIK Number 0001583111 Filed Document 0001583111-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-07 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
MPH-1 Bellevue Corp. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595824 Filed Document 0001595824-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Euro Ventures 4, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001595216 Filed Document 0001595216-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
WiserCare, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $2,615,009 Associated Brokers / Dealers N/A CIK Number 0001595678 Filed Document 0001595678-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Passco Encore at the Park DST See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised $16,075,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001582159 Filed Document 0001582159-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MUD BAY INC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $21,600 Associated Brokers / Dealers N/A CIK Number 0001138636 Filed Document 0001138636-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
AngelList-UX-Fund, a series of AngelList-GP-Funds, LLC See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised $258,970 Associated Brokers / Dealers N/A CIK Number 0001595826 Filed Document 0001595826-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LARAMIDE RESOURCES LTD See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $1,886,140 Associated Brokers / Dealers PI Financial Corp., CQS, BMO Nesbitt Burns, Politt & Co. Inc., Bank of Valletta p.l.c., and Javelin Management Corp. CIK Number 0001001500 Filed Document 0001001500-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RJ Moreland Hills, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $125,251 Associated Brokers / Dealers N/A CIK Number 0001595674 Filed Document 0001595674-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
View, Inc See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001416655 Filed Document 0001416655-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Tishman Speyer 190 South LaSalle VIII, L.L.C. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Beck, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001595885 Filed Document 0001595885-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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 Equity
Emerging Markets Opportunities Ltd. See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001490361 Filed Document 0001490361-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
ASGI Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Strategies Brokerage Services, Inc. CIK Number 0001508782 Filed Document 0000898432-14-000033 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TALON REAL ESTATE HOLDING CORP. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001426011 Filed Document 0001426011-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vega Asset Partners LP See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348611 Filed Document 0001140361-14-001127 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
MPOWERD Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001593187 Filed Document 0001593187-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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 Debt
ST RENATUS LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001433959 Filed Document 0001235802-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WMP Global Equity Absolute Return Partners, L.P. See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566023 Filed Document 0000919574-14-000037 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Tandem Fund III, L.P. See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001570147 Filed Document 0001570147-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Wealth Strategies Opportunity Fund, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594807 Filed Document 0001594807-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Wealth Strategies Opportunity Fund II, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594906 Filed Document 0001594906-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND II LTD See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351835 Filed Document 0001351835-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
BGA Horizon Fund, LLC See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566237 Filed Document 0001566237-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Suja Life, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001571481 Filed Document 0001571481-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Real Urban Barbeque Oak., LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001596372 Filed Document 0001596372-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Farallon European Private Credit, L.P. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595781 Filed Document 0001595781-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Fortress Italian NPL Opportunities Fund (A) LP See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001595394 Filed Document 0000950172-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Smart Skin Technologies Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $59,672 Associated Brokers / Dealers N/A CIK Number 0001596050 Filed Document 0001596050-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tyrian Global Opportunities Offshore, Ltd. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479307 Filed Document 0001140361-14-000845 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Hornet's Nest, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $1,786,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. and Bridge Capital Associates,Inc. CIK Number 0001595598 Filed Document 0001595598-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CO Everywhere, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001586832 Filed Document 0001586832-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BRC Special Situations Fund, LP See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594895 Filed Document 0001594895-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
SoFi Community Fund LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001594757 Filed Document 0001594758-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EQUITYZEN ZD FUND, LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $76,260 Associated Brokers / Dealers N/A CIK Number 0001595490 Filed Document 0001140361-14-001336 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE DIRECTIONAL MACRO FUND LLC See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454588 Filed Document 0001454588-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ARRHYTHMIA RESEARCH TECHNOLOGY INC /DE/ See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0000819689 Filed Document 0000819689-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Cybersponse, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001589214 Filed Document 0001589214-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
350 Madison REIT LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001595904 Filed Document 0001595904-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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 Equity
Ryno Motors, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001564997 Filed Document 0001564997-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Computing Enterprises, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001499724 Filed Document 0001499724-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Persimmon Absolute Return Offshore Fund Ltd See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318226 Filed Document 0001318226-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
Visium Institutional Partners Fund, Ltd. See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485065 Filed Document 0000919574-14-000050 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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
NewSpring Holdings Coinvestor (WCM) LLC See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001595596 Filed Document 0001595596-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
REN LA Limited Partnership See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001595993 Filed Document 0001595993-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Moveline Group, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $4,014,456 Associated Brokers / Dealers N/A CIK Number 0001561234 Filed Document 0001561234-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Hero Network, Inc. See All Filings	D	2014-01-06 00:00:00 UTC
Amount To Be Raised $1,555,900 Associated Brokers / Dealers N/A CIK Number 0001595393 Filed Document 0001595393-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Covey Capital Partners LP See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413079 Filed Document 0001413079-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Visium Global Offshore Fund, Ltd. See All Filings	D/A	2014-01-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463876 Filed Document 0000919574-14-000048 Exclusions or Exemptions 506b Accepted Date 2014-01-06 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