Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LFC Alpha Ltd See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001386533 Filed Document 0001386533-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ballast Point Ventures III, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised $164,050,000 Associated Brokers / Dealers Raymond James Financial CIK Number 0001604954 Filed Document 0001604954-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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 Pooled Investment Fund
Pennant Credit Opportunities Fund, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458160 Filed Document 0000919574-15-001015 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Kellner Catalyst Fund, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175614 Filed Document 0001175614-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-06 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
Broadway Gate Offshore Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432361 Filed Document 0000919574-15-001010 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
SILVERBACK ARBITRAGE FUND LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-15-001034 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Alston Long-Term Opportunities Fund LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524453 Filed Document 0001524453-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FOODSERVICEWAREHOUSE.COM, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632840 Filed Document 0001632840-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Advantage Advisers Birch Grove Access Fund, LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001612788 Filed Document 0001140361-15-005077 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Venulum Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Debt
Saba Capital Partners, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469351 Filed Document 0000902664-15-000497 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
FREESTONE CAPITAL QUALIFIED PARTNERS LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169423 Filed Document 0001169423-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liberty Bank N A See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $86,584 Associated Brokers / Dealers N/A CIK Number 0001306984 Filed Document 0001306984-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PAMLI Global Credit Strategies Offshore Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001509469 Filed Document 0000919574-15-001039 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001599206-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity CEF Fund See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001504674-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Trend Following Onshore Feeder Fund LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632399 Filed Document 0001632399-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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 Pooled Investment Fund
Canyon Balanced II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633004 Filed Document 0001625257-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Saba Capital Leveraged Offshore Fund, Ltd. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550401 Filed Document 0000902664-15-000500 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Stand Technologies, Inc. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001631743 Filed Document 0001631743-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Camber Capital Fund L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001546927-15-000037 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Lyon Street Qualified Investors, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567508 Filed Document 0000935836-15-000098 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
VOS CRE I, LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001633125 Filed Document 0001209191-15-010703 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Invisible Media, Inc. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0001633001 Filed Document 0001633001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Investment Partners VIII (Cayman), L.P. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001632266 Filed Document 0001632266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewOak SJ-MAC Fund, LP See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001632794 Filed Document 0001632794-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PC Ventana LLC See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001632962 Filed Document 0001632962-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Maritime Capital Partners Offshore Ltd See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632807 Filed Document 0001491567-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
MONARCH OPPORTUNITIES FUND LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450591 Filed Document 0001450591-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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 Equity
DocuTAP, Inc. See All Filings	D	2015-02-06 00:00:00 UTC
Amount To Be Raised $10,003,649 Associated Brokers / Dealers N/A CIK Number 0001543335 Filed Document 0001543335-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Tillage Commodities Fund, LP See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540718 Filed Document 0000919574-15-001041 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
Pennant Onshore Partners, L.P. See All Filings	D/A	2015-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135885 Filed Document 0000919574-15-001022 Exclusions or Exemptions 506b Accepted Date 2015-02-06 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
KL Investment Partners Fund LP See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569499 Filed Document 0001569499-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
Rembrandt Catastrophe Fund Ltd See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370193 Filed Document 0001370193-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund IV, Ltd. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631696 Filed Document 0001566114-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
Immedia Semiconductor, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001595922 Filed Document 0001595922-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Venture51 Capital Partners III, L.P. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Westcourt Capital Corporation and Silber Bennett Financial, Inc. CIK Number 0001630829 Filed Document 0001630829-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
Liberty Independent Physicians Group, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001632383 Filed Document 0001632383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Ridge Short-Term Fund, LP See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ian R. Mackenzie and Ronald A. Rolighed CIK Number 0001436428 Filed Document 0000919574-15-000996 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
GOZIO, INC. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001595044 Filed Document 0001595044-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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 Debt
MADISON DEARBORN CAPITAL PARTNERS VII-B, L.P. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $3,750,000,000 Associated Brokers / Dealers MAGENTA CAPITAL SERVICES LTD., TRANSPACIFIC GROUP (ASIA) LIMITED, and TRANSPACIFIC GROUP LLC CIK Number 0001632184 Filed Document 0001632184-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zoom Video Communications, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $29,999,981 Associated Brokers / Dealers N/A CIK Number 0001585521 Filed Document 0001585521-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
Nobilis Health Corp. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $2,554,819 Associated Brokers / Dealers N/A CIK Number 0001409916 Filed Document 0001432453-15-000008 Exclusions or Exemptions 506c Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Geiger Investments Ltd. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001631654 Filed Document 0001631654-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Triton Fund Ltd See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001347970 Filed Document 0001347970-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SIXT Austin, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001605985 Filed Document 0001605985-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IRON CATASTROPHE FUND, LTD. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001474569 Filed Document 0001474569-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PALMETTO FUND LTD See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG, Man Investments Inc., and KKR Capital Markets, LLC CIK Number 0001349207 Filed Document 0001349207-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GC Global Opportunities LP See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632726 Filed Document 0001144204-15-006797 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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