Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AL-Genome-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $178,800 Associated Brokers / Dealers N/A CIK Number 0001606005 Filed Document 0001606005-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLARABRIDGE INC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001344747 Filed Document 0001344747-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Equity
Halotechnics, Inc. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001481864 Filed Document 0001140361-14-017311 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0000898432-14-000667 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
OZA Private Investors Offshore Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001519008 Filed Document 0000950103-14-002828 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
AngelList-Calm-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $328,104 Associated Brokers / Dealers N/A CIK Number 0001606002 Filed Document 0001606002-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AL-Grok-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $150,920 Associated Brokers / Dealers N/A CIK Number 0001605999 Filed Document 0001605999-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Debt Fund III L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001564217 Filed Document 0001605448-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Anchor Bolt Fund, LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548141 Filed Document 0001548141-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Mesirow Hinsdale Avenue Fund, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001489370 Filed Document 0001489370-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
COLUMBUS CAPITAL OFFSHORE QP FUND, LTD. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001547276 Filed Document 0001405086-14-000147 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
WHALE ROCK FLAGSHIP (AI) FUND LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457667 Filed Document 0001457667-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Gladius Arx Fund LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605702 Filed Document 0001605702-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Pooled Investment Fund
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001507943-14-000054 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Optimizely, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $57,000,001 Associated Brokers / Dealers N/A CIK Number 0001574267 Filed Document 0001574267-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Nora Therapeutics, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001461695 Filed Document 0001461695-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK FLAGSHIP FUND LTD See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457666 Filed Document 0001457666-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Meru Cayman HFF, Ltd. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483560 Filed Document 0000919574-14-002685 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Propagenix Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001605963 Filed Document 0001605963-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EIP ENERGY INCOME FUND LLC See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421641 Filed Document 0001315863-14-000275 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Shannon River Doonbeg ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606453 Filed Document 0000898432-14-000666 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $254,050 Associated Brokers / Dealers Andrew Philip Arigo, Blair Alan Van Buren, and Brett Scott Ellen CIK Number 0001135856 Filed Document 0001135856-14-000165 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Imgur, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $40,099,996 Associated Brokers / Dealers N/A CIK Number 0001604278 Filed Document 0001604278-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Horton Capital Partners Fund, L.P. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567994 Filed Document 0001567994-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
Archstone Investment Partners, LP See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001604762 Filed Document 0001604761-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AngelList-Allclasses-Fund, a series of AngelList-MB-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001606080 Filed Document 0001606080-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monument Enterprises USA LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001604958 Filed Document 0001604958-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SimpleFi See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001587635 Filed Document 0001587635-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LAKE STREET FUND LP See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Wilshire Securities, Inc. CIK Number 0001212793 Filed Document 0001212793-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
PARTES OFFSHORE FUND LTD. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606050 Filed Document 0001013594-14-000376 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Equity
Polunin Emerging Markets Small Cap Fund, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001605885 Filed Document 0001605885-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JN Medical Corp See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $500,832 Associated Brokers / Dealers N/A CIK Number 0001601279 Filed Document 0001601279-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Guardant Health, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0001576280 Filed Document 0001576280-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVEREST CAPITAL EMERGING MARKETS LTD. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361693 Filed Document 0000919574-14-002692 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVEREST CAPITAL ASIA (US$) LTD. See All Filings	D/A	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417530 Filed Document 0000919574-14-002697 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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 Pooled Investment Fund
Murrells Inlet GP, LP See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $337,820 Associated Brokers / Dealers N/A CIK Number 0001605893 Filed Document 0001605893-14-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lively LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001584513 Filed Document 0001584513-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
AngelList-Genome2-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $91,750 Associated Brokers / Dealers N/A CIK Number 0001606004 Filed Document 0001606004-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ion Linac Systems, Inc. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001606046 Filed Document 0001606046-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
AMYRIS, INC. See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001365916 Filed Document 0001365916-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breakwater Valve Systems, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001606196 Filed Document 0001606196-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AngelList-Cirros-Fund, a series of AngelList-RB-Funds, LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $257,438 Associated Brokers / Dealers N/A CIK Number 0001606081 Filed Document 0001606081-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HORSESHOE LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers MATRIX CAPITAL GROUP, INC. CIK Number 0001600280 Filed Document 0001600280-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ETO II Operating Partnership, LP See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606179 Filed Document 0001606179-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 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
BDR Greenbridge III LLC See All Filings	D	2014-04-22 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001605921 Filed Document 0001605921-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Salient Zarvona Energy Fund II-A, L.P. See All Filings	D	2014-04-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew B. Linbeck, William W. Cathriner II, Craig C. Dawson, Fred L. Williams, Jr., J. Matthew Newtown, Matthew P. Summers, Stephen D. Strake, Sr., Matthew H. Moncrief, John Coleman Dawson, III, Greg B. Reidy, and Gregory A. Reid CIK Number 0001602162 Filed Document 0001602162-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-21 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 Equity
La Crosse Hotel Group LLC See All Filings	D	2014-04-21 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001601650 Filed Document 0001601650-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-21 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CapStreet IV, L.P. See All Filings	D/A	2014-04-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595759 Filed Document 0001595759-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-04-21 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
Giggles N' Hugs, Inc. See All Filings	D/A	2014-04-21 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers WestPark Capital and Merriman Capital CIK Number 0001381435 Filed Document 0001493152-14-001212 Exclusions or Exemptions 506b Accepted Date 2014-04-21 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2014-04-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-04-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity