Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grand Energy 2015-89, Ltd. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $5,803,200 Associated Brokers / Dealers Grand Financial, Inc. CIK Number 0001632847 Filed Document 0001632847-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
HIG Holdings, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tremblant Partners, 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 0001157712 Filed Document 0000919574-15-000984 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobile Money Americas Corp See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Bengal Partners LLC CIK Number 0001632777 Filed Document 0001632777-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GRAND RIVER COMMERCE INC See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $10,653,786 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001418489 Filed Document 0001418489-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Militello Realty Partners II, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $41,995,000 Associated Brokers / Dealers N/A CIK Number 0001571638 Filed Document 0001571638-15-000001 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 VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XX LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001626344 Filed Document 0001626344-15-000001 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 TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Melior Innovations, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001541517 Filed Document 0001541517-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aldeyra Therapeutics, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $4,009,513 Associated Brokers / Dealers N/A CIK Number 0001341235 Filed Document 0001341235-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH BRIDGE CAPITAL LLC CIK Number 0000942359 Filed Document 0001504674-15-000005 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001423222 Filed Document 0001405086-15-000026 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
POINTER (QP), L. P. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001215575 Filed Document 0001215575-15-000001 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 TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
VINCI VERNIER PARTNERS, 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 0001599139 Filed Document 0000919574-15-000977 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BENCHWORKS, INC. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519322 Filed Document 0001519322-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Palmetto Catastrophe Fund, L.P. 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 0001449123 Filed Document 0001449123-15-000002 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
Bristol Muirkirk, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001632817 Filed Document 0001632817-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Immune Sciences, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001632083 Filed Document 0001632083-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
MidCap FinCo Ltd See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $12,086,780 Associated Brokers / Dealers None CIK Number 0001625382 Filed Document 0001625382-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
SightPlan, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,000,027 Associated Brokers / Dealers N/A CIK Number 0001631918 Filed Document 0001631918-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Traycer Diagnostic Systems, Inc. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001492864 Filed Document 0001492864-15-000001 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 CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Colchis/Marlette Income Fund, L.P. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598779 Filed Document 0000935836-15-000088 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 CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pursuit Vascular, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,610,913 Associated Brokers / Dealers N/A CIK Number 0001543609 Filed Document 0001543609-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
OA Capital Partners, LP See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632650 Filed Document 0001632650-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADISON DEARBORN CAPITAL PARTNERS VII EXECUTIVE-B, L.P. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001632190 Filed Document 0001632190-15-000001 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
Bold Partners 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 0001396329 Filed Document 0000905729-15-000036 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 MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GROWER'S SECRET, INC. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001138738 Filed Document 0001138738-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Aylstone Capital, L.P. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569309 Filed Document 0001569309-15-000001 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 TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
APPALOOSA INVESTMENT LIMITED PARTNERSHIP I See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485034 Filed Document 0000919574-15-001001 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 NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
nToggle, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $5,575,396 Associated Brokers / Dealers N/A CIK Number 0001632116 Filed Document 0001543335-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Concentrated 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 0001343827 Filed Document 0000919574-15-000988 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tremblant ELS 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 0001514735 Filed Document 0000919574-15-000990 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shazam Entertainment Ltd See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised $48,900,000 Associated Brokers / Dealers Bluefin Holdings LP CIK Number 0001632279 Filed Document 0001632279-15-000002 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 UNITED KINGDOM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-15-004318 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 NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Health Sciences Access Ltd. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001466799 Filed Document 0001466799-15-000001 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 NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEPHILA 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 0001349209 Filed Document 0001349209-15-000002 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
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 0001432453-15-000007 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
Pyrrho Global Event Driven Offshore Fund, Ltd. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Aldwych Securities, LLC CIK Number 0001555000 Filed Document 0001315863-15-000080 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSG Ventures, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $60,020 Associated Brokers / Dealers N/A CIK Number 0001633014 Filed Document 0001633014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 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
MULTI-ADVISOR FUNDS INTERNATIONAL FUND - CHAUTAUQUA CAPITAL MANAGEMENT, LLC See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001577658 Filed Document 0001405086-15-000027 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 ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eos Focused Equity Offshore 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 0001580570 Filed Document 0000902664-15-000457 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Investable Fund See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0001593878 Filed Document 0001504674-15-000004 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 DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001631908 Filed Document 0001631908-15-000002 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 MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MidCap FinCo Holdings Ltd See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $12,086,780 Associated Brokers / Dealers None CIK Number 0001625383 Filed Document 0001625383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR RIDGE INVESTORS FUND I 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 0001302348 Filed Document 0000919574-15-000994 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
Steadfast Growth Fund, L.P. See All Filings	D/A	2015-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-15-000003 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 COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renew Energy Partners, LLC See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001571637 Filed Document 0001571637-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific DataVision, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $1,361,750 Associated Brokers / Dealers N/A CIK Number 0001304492 Filed Document 0001304492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-05 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Siva Power, Inc. See All Filings	D	2015-02-05 00:00:00 UTC
Amount To Be Raised $9,749,386 Associated Brokers / Dealers N/A CIK Number 0001382468 Filed Document 0001382468-15-000003 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
JUNIPER 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 Inc., Man Investments AG, and KKR Capital Markets, LLC CIK Number 0001370059 Filed Document 0001370059-15-000002 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
JUNIPER CATASTROPHE FUND LP 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 0001446077 Filed Document 0001446077-15-000002 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