Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LC Corporate, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591767 Filed Document 0001591767-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd. See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530552 Filed Document 0001530552-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
ACON Sequitur Investors Holdings, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591685 Filed Document 0001140361-13-043058 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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 Equity
Living Greens Farm, Inc. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $869,990 Associated Brokers / Dealers N/A CIK Number 0001590267 Filed Document 0001288230-13-000008 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Terrajoule Corp See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $10,047,793 Associated Brokers / Dealers N/A CIK Number 0001591304 Filed Document 0001591304-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICO THERAPEUTICS INC See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised $125,914 Associated Brokers / Dealers N/A CIK Number 0001421642 Filed Document 0001421642-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Aravah Organics, Inc. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591001 Filed Document 0001591001-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Innerscope Research, Inc. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $1,001,695 Associated Brokers / Dealers N/A CIK Number 0001477914 Filed Document 0001477914-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AYAL Captial Advisors US Feeder LP See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0001592098-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
KLICKLE LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001592029 Filed Document 0001592029-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Russell Institutional Funds, LLC - Russell High Yield Bond Fund See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Financial Services, Inc. CIK Number 0001563291 Filed Document 0001563291-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Russell Institutional Funds, LLC - Russell Emerging Markets Equity Plus Fund See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Financial Services, Inc. CIK Number 0001563388 Filed Document 0001563388-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brain Parade, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591530 Filed Document 0001591530-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zephyr Peacock India Fund III Ltd See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545081 Filed Document 0001545081-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Stanley HedgePremier/Double Black Diamond Fund II LP See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530553 Filed Document 0001530553-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
Eagle Quantitative Macro Fund LLC See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001534831 Filed Document 0001534831-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MEDBUILDING LTD See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169328 Filed Document 0001169328-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Rock Investment Fund, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591858 Filed Document 0001591858-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Shoulder Options, Inc. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001592108 Filed Document 0001592108-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impala Fund Ltd. See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486138 Filed Document 0001140361-13-043045 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
Seer Capital Partners Dedicated Fund I Ltd. See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562167 Filed Document 0000902664-13-003781 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
Technology Focus Partners, LP See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477469 Filed Document 0000919574-13-006717 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
AFFINEGY INC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001437257 Filed Document 0001437257-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
Point Frederick Equity Special Opportunities Fund, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590752 Filed Document 0001590752-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
Appia Inc. See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001437986 Filed Document 0001437986-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Geopower Energy, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001592133 Filed Document 0001592133-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Capview Income & Value Fund IV, LP See All Filings	D/A	2013-11-15 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001591044 Filed Document 0001591044-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tioga Hotel Suites, LLC See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001591741 Filed Document 0001591741-13-000002 Exclusions or Exemptions 506c Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
EnerGulf Resources Inc See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $3,297,204 Associated Brokers / Dealers N/A CIK Number 0001404483 Filed Document 0001140361-13-043487 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Wing Strategic Partners, L.P. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $12,925,000 Associated Brokers / Dealers N/A CIK Number 0001579716 Filed Document 0001579716-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-15 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
DecisionPoint Systems, Inc. See All Filings	D	2013-11-15 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. and SIGMA CAPITAL ADVISORS CIK Number 0001505611 Filed Document 0001013762-13-001434 Exclusions or Exemptions 506b Accepted Date 2013-11-15 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
OrthoAccel Technologies, Inc. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001467805 Filed Document 0001467805-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Music Motown Coinvest, LP See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592039 Filed Document 0001592039-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
Zero Coupon Pharmacy II DST See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised $5,054,738 Associated Brokers / Dealers Tracy R. Turner, Chester Ju, Warren J. Thomas, Joshua P. Ungerecht, Rena B. Morris, John G. Chess, Daniel T. Hawtree, David B. Levinson, Robert R. Tweed, Joseph M. Insalaco, Joseph G. Michaletz, Craig A. Hoff, Kenneth M. Chong, Richard J. Heuberger, Michael A. Bendix, Joral T. Schmalle, Douglas J. Lagerstrom, Christopher T. Miller, Gregory A. Block, Corbin S. Thomas, Troy Thomas, John P. Harvey, Jr., Robert J. Carlson, and Curtis H. Smiley CIK Number 0001585758 Filed Document 0001585758-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
RealizeX, LLC See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001591300 Filed Document 0001591300-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NGA Institutional LIBOR Fund Ltd See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001504733 Filed Document 0001504733-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
Telly, Inc. See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised $8,420,553 Associated Brokers / Dealers N/A CIK Number 0001531143 Filed Document 0001531143-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
JPMorgan Global Access Strategies SPC Ltd. See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0001415522-13-000011 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
tripBAM, Inc. See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001585195 Filed Document 0001585195-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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 Equity
Lion Biotechnologies, Inc. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $23,290,600 Associated Brokers / Dealers Roth Capital Partners, LLC, Scarsdale Equities LLC, American Portfolio Financial Services, Inc., and Agincourt, Ltd. CIK Number 0001425205 Filed Document 0001250853-13-000113 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
Mast Admiral Fund, Ltd. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591247 Filed Document 0001591252-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
DLJ Real Estate Capital Partners V, L.P. See All Filings	D/A	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001582407 Filed Document 0001012975-13-000519 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TURBOGEN, LLC See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591948 Filed Document 0001591948-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO BRAVO Fund II Special Onshore Feeder (TE), L.P. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001591348 Filed Document 0001590528-13-000008 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
WILLIS AERONAUTICAL SERVICES, INC. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001591951 Filed Document 0001591951-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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
Jukin Media, Inc. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $562,263 Associated Brokers / Dealers None CIK Number 0001590257 Filed Document 0001590257-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REINVENT COMMERCE HOLDINGS, LLC See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001591013 Filed Document 0001591013-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Causam Energy, Inc. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001592042 Filed Document 0001592042-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
RESPECT YOUR UNIVERSE, INC. See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001472601 Filed Document 0001085037-13-000165 Exclusions or Exemptions 506b Accepted Date 2013-11-14 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
84 William Street Realty Associates, LLC See All Filings	D	2013-11-14 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001590881 Filed Document 0001590881-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-14 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