Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nvest, Inc. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $11,000,002 Associated Brokers / Dealers N/A CIK Number 0001398400 Filed Document 0000950103-15-000170 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,161,228 Associated Brokers / Dealers Michael Shute CIK Number 0001135856 Filed Document 0001135856-15-000015 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fixed Rate Deposits, LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-15-000030 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Wellington Woodside Invest, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001630004 Filed Document 0001630004-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nanocomp Technologies Inc See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Daniel R. Coyne CIK Number 0001376375 Filed Document 0001376375-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
EIV Capital Fund II, LP See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $195,146,500 Associated Brokers / Dealers Champlain Advisors LLC CIK Number 0001582408 Filed Document 0001582408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
MV EI Fund I LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,454,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001618844 Filed Document 0001618844-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
W.H.I. GROWTH FUND Q P L P See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359637 Filed Document 0001475722-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Health Fidelity, Inc. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $19,264,593 Associated Brokers / Dealers N/A CIK Number 0001604223 Filed Document 0001604223-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Equity
Direct Allergy, LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001602421 Filed Document 0001602421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Connected Holdings, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001630078 Filed Document 0001630078-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Debt
MV Liquidity Fund XII LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001622265 Filed Document 0001622265-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
M. Kingdon Offshore Ltd See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-15-000174 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001370071-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
MongoDB, Inc. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001441816 Filed Document 0001441816-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WashingtonFirst Bankshares, Inc. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $20,658,285 Associated Brokers / Dealers N/A CIK Number 0001476264 Filed Document 0001476264-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Capital Endurance Fund, LP See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615076 Filed Document 0001615076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Physcient, Inc. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001538437 Filed Document 0001538437-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MEL FISHER EXPEDITIONS 2015, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers SOUTHERNMOST EXPEDITIONS, LLC CIK Number 0001629784 Filed Document 0001629784-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Distressed Asset Partners, LP See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629930 Filed Document 0001630230-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Pooled Investment Fund
Cavalry CLO V, LTD. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $4,328,500 Associated Brokers / Dealers Deutsche Bank Securities CIK Number 0001629788 Filed Document 0001140361-15-001118 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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 Debt
DAVI LUXURY BRAND GROUP, INC. See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001450552 Filed Document 0001250853-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Citadel Plastics Holdings, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0001594472 Filed Document 0001594472-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RB Nova MF Management LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630008 Filed Document 0001140361-15-001105 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantitative Indicator Fund See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595735 Filed Document 0001012975-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Student Quarters Campus Walk, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001625434 Filed Document 0001625434-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neutron I, LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $244,500 Associated Brokers / Dealers N/A CIK Number 0001625046 Filed Document 0001625046-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIM Fund VIII, L.P. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC, MA Alternative Investments Ltd., OMC Chambers, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001565436 Filed Document 0001565436-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537622 Filed Document 0000935836-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Precision Private Investments I, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630080 Filed Document 0001213900-15-000128 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Pierpoint Partners LP See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566868 Filed Document 0001566868-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Richard Kimbrough CIK Number 0001135856 Filed Document 0001135856-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-15-000180 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,680,074 Associated Brokers / Dealers Richard Devita CIK Number 0001135856 Filed Document 0001135856-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $31,400,834 Associated Brokers / Dealers Arthur Gilbert, Jennifer Gilbert-Duffy, Matthew McLaughlin, Alfred Hammond, and Peter Ciovacco CIK Number 0001135856 Filed Document 0001135856-15-000014 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MACKAY MUNICIPAL OPPORTUNITIES FUND LP See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., Jeffrey Anderson, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and NYLIFE Distributors LLC CIK Number 0001432468 Filed Document 0001140361-15-001181 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
MV Startup Fund XIX LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001626347 Filed Document 0001626347-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IRON CATASTROPHE FUND, L.P. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments AG and Man Investments Inc. CIK Number 0001474572 Filed Document 0001474572-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Eugene Hotel Holdings, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $4,677,000 Associated Brokers / Dealers N/A CIK Number 0001626769 Filed Document 0001626769-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IBS TURNAROUND FUND L P See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054712 Filed Document 0001054712-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Lockard Waukesha Holdings, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001629908 Filed Document 0001629908-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
INTELLIHOT GREEN TECHNOLOGIES INC. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers RAINMAKER SECURITIES INC. CIK Number 0001456104 Filed Document 0001456104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Emerging Markets Fund See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566794 Filed Document 0001596318-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Haland Energy Partners, LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers PODESTA & CO CIK Number 0001630238 Filed Document 0001630238-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
MV Real Estate Fund III LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001626291 Filed Document 0001626291-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
W.H.I. Growth Fund, L.P. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475722 Filed Document 0001475722-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MV Startup Fund XIII LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001618952 Filed Document 0001618952-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LPT HOLDING REIT LLC See All Filings	D	2015-01-08 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. dba First Liberties Financial CIK Number 0001427571 Filed Document 0001427571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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
Dexter Winston TE Fund LLC See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0001510198-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Addison Clark Offshore Fund, Ltd. See All Filings	D/A	2015-01-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185658 Filed Document 0000919574-15-000166 Exclusions or Exemptions 506b Accepted Date 2015-01-08 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