Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ares Real Estate Holdings LLC See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001632532 Filed Document 0001632532-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BioVentures Investors IV Limited Partnership See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001632398 Filed Document 0001632398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 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
Ved Capital LP See All Filings	D/A	2015-02-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592803 Filed Document 0001629312-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Diobox Inc. See All Filings	D	2015-02-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001576844 Filed Document 0001144204-15-005435 Exclusions or Exemptions 506b Accepted Date 2015-02-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avizia, Inc. See All Filings	D	2015-02-01 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001617025 Filed Document 0001617025-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-01 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree Select Offshore Fund, Ltd. See All Filings	D/A	2015-01-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567765 Filed Document 0000902664-15-000388 Exclusions or Exemptions 506b Accepted Date 2015-01-31 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
Adage Capital Partners, L.P. See All Filings	D/A	2015-01-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163846 Filed Document 0000902664-15-000387 Exclusions or Exemptions 506b Accepted Date 2015-01-31 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 Equity
Synchrony Value Fund, LP See All Filings	D	2015-01-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578919 Filed Document 0001578919-16-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-31 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 Pooled Investment Fund
Tradier Inc. See All Filings	D	2015-01-31 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001605339 Filed Document 0001605339-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-31 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree Select Partners, L.P. See All Filings	D/A	2015-01-31 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567764 Filed Document 0000902664-15-000389 Exclusions or Exemptions 506b Accepted Date 2015-01-31 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
SW Global Credit Opportunity Fund LLC See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482263 Filed Document 0001012975-15-000072 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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 Equity
Seaview Capital Partners LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596209 Filed Document 0000919574-15-000821 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Solus Core Opportunities LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-15-000364 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
MAPS Washington DC One LLC See All Filings	D	2015-01-30 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 0001631528 Filed Document 0001631528-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Spheryx, Inc. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630562 Filed Document 0001630562-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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 Equity
Stockbridge Fund, L.P. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501625 Filed Document 0001501625-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
CCI Micro Healthcare Partners, Ltd. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566635 Filed Document 0000902664-15-000376 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594363 Filed Document 0001482691-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Align, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Northland Securities Inc. CIK Number 0001632433 Filed Document 0001209191-15-011137 Exclusions or Exemptions 505 and 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TWG Clark 125 LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0001631194 Filed Document 0001631194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Sola I See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Constellation Wealth Advisors LLC and Watermill Institutional Trading LLC CIK Number 0001421751 Filed Document 0000902664-15-000369 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Fresenius Medical Care Northcoast, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $15,694,240 Associated Brokers / Dealers N/A CIK Number 0001633588 Filed Document 0001461373-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Mortgage REIT, Inc. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001631750 Filed Document 0001631750-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Bridges Timbercreek Apartments LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001632366 Filed Document 0001632366-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Tech/Point Solutions, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001631676 Filed Document 0001631676-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Compass Point Financials Fund, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Point Research & Trading, LLC CIK Number 0001631887 Filed Document 0001631887-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCB4 REIT HOLDING LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers CHARLES B. HARRISON, PHYLLIS J. BECK, SCOTT HARRISON, PATRICK J. WHELCHEL, and LORI MAYFIELD CIK Number 0001632499 Filed Document 0001632498-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vaultive, Inc. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $8,882,359 Associated Brokers / Dealers N/A CIK Number 0001632129 Filed Document 0001632129-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Peoria Elite Gymnastics Academy, Inc. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001603914 Filed Document 0001603914-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
NPC III, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet Global Minimum Volatility Fund VI, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590094 Filed Document 0001482691-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueMatrix L.P. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-15-000065 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Senior Housing Partnership Fund V, L.P. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622172 Filed Document 0001622172-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised $21,700,000 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FH EMERGING MARKETS DEBT FUND ONSHORE LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453204 Filed Document 0001453204-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573981 Filed Document 0001482691-15-000010 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Alltham, P.B.C. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers BA Securities LLC CIK Number 0001628951 Filed Document 0001628951-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Maverick Private Opportunities Fund, L.P. See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001632191 Filed Document 0001632191-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SW Global Credit Opportunity Fund Ltd. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482262 Filed Document 0001012975-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
AFG Investment Partners III LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-15-000825 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Solus Recovery Fund III LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597473 Filed Document 0000902664-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
REAMERGE 101, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001632210 Filed Document 0001632210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Seven Bridges Emerging Markets Fund Ltd. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598934 Filed Document 0001598934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Fresenius Medical Care Canal Winchester, LLC See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $212,439 Associated Brokers / Dealers N/A CIK Number 0001632639 Filed Document 0001461373-15-000013 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Geospatial Corp See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Newport Coast Securities, Inc. CIK Number 0001011395 Filed Document 0001387131-15-000289 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CCI Micro Healthcare Partners, L.P. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566734 Filed Document 0000902664-15-000375 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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 Equity
TMRP III Co-Investment Fund, L.P. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Stephen D. Strake, Sr., Matthew P. Summers, Andrew B. Linbeck, William W. Cathriner II, William S. Hill, Gregory A. Reid, T. Michael Conway, J. Cole Dawson III, J. MATTHEW NEWTOWN, MATTHEW H. MONCRIEF, and FRED L. WILLIAMS JR. CIK Number 0001610282 Filed Document 0001610282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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
Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc See All Filings	D	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482582 Filed Document 0001482691-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtual Software Systems, Inc. See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001611201 Filed Document 0001611201-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-30 00:00:00 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
AFG Investment Partners LP See All Filings	D/A	2015-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-15-000820 Exclusions or Exemptions 506b Accepted Date 2015-01-30 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