Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UNITED HEALTHCARE PRACTICE SOLUTIONS, INC. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001567021 Filed Document 0001567021-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LED MEDICAL DIAGNOSTICS INC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,960,070 Associated Brokers / Dealers N/A CIK Number 0001381955 Filed Document 0001140361-13-041059 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Auto Repair Loan Partners, LLC See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001588755 Filed Document 0001588755-13-000006 Exclusions or Exemptions 506c Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Solari Global, LLC See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001552414 Filed Document 0001552414-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
5704 Spring Valley LP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001591093 Filed Document 0001591093-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SEELogix, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001591006 Filed Document 0001591006-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Joust, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001590942 Filed Document 0001590942-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
FunnelFire, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001563374 Filed Document 0001563374-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579372 Filed Document 0000919574-13-006101 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
FULLERTON PARTNERS See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-13-000526 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
U.S. Pacific Capital, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $750 Associated Brokers / Dealers N/A CIK Number 0001588801 Filed Document 0001588801-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Area 52 Games, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001590114 Filed Document 0001590114-13-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2013-11-05 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
Healthcare Real Estate Qualified Purchasers Fund, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $7,482,000 Associated Brokers / Dealers Stephen A. Kohn & Associates, Ltd., Edward Eric Fernandez, and Stephen Alan Kohn CIK Number 0001579784 Filed Document 0001578151-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCM 3001, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001591041 Filed Document 0001591041-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Harvest 4040 Investors, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001553315 Filed Document 0001553315-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackstream Caledonian Royalty Partners I, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001590722 Filed Document 0001590722-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Armored Textiles Industries, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0001591032 Filed Document 0001591032-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AYIN International, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers AYIN International, Inc. CIK Number 0001540863 Filed Document 0001540863-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OrbiMed Private Investments V, LP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001589316 Filed Document 0001589316-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RIVS.com, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,026,000 Associated Brokers / Dealers N/A CIK Number 0001590256 Filed Document 0001590256-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Resolute Annex I, L.P. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001590165 Filed Document 0001590165-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
Gain Fitness, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,142,302 Associated Brokers / Dealers N/A CIK Number 0001591083 Filed Document 0001591083-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
Major League Gaming Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $5,794,281 Associated Brokers / Dealers N/A CIK Number 0001371551 Filed Document 0001371551-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Providence Debt Fund III (Non-US) L.P. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001590855 Filed Document 0001590528-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
ALJ REGIONAL HOLDINGS INC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001438731 Filed Document 0001438731-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
ARDEN SAGE CAPITAL INTERNATIONAL, LTD. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Multiple CIK Number 0001361128 Filed Document 0000919574-13-006102 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
ARMADA WATER ASSETS INC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001568996 Filed Document 0001568996-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Beldore Capital Fund LLC See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., National Financial Services LLC, Charles Schwab & Co,, Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities, Inc., Fifth Third Bank, N.A., LPL Finanical Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Keegan & Company, Inc., Morgan Stanley & Co., Incorporated, Comerica Securities, LLC, Northern Trust Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Robert W. Baird & Co. Incorporated, SunTrust Bank, N.A., SunTrust Investment Services, Inc., UBS Financial Services, Inc., RBC Capital Markets Corporation, Wells Fargo Advisors, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley Smith Barney LLC, J.P Morgan Securities, Deutsche Bank Trust Company Americas N.A., Janney Montgomery Scott LLC, US Bank, N.A., Atlantic Trust Company, N.A., US Trust Company, N.A., and Wells Fargo Bank N.A. CIK Number 0001404013 Filed Document 0000940394-13-001278 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
ONTUITIVE, INC. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $6,140,812 Associated Brokers / Dealers N/A CIK Number 0001515890 Filed Document 0001515890-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Regency Venture Fund Maui, LLLP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Not Yet Identified CIK Number 0001591031 Filed Document 0001591031-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Araxes Pharma, LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,042,263 Associated Brokers / Dealers N/A CIK Number 0001590712 Filed Document 0001590712-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Charter Capital Fund I, LP See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542875 Filed Document 0001315863-13-000503 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEONE ASSET MANAGEMENT, INC. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001391723 Filed Document 0001178924-13-000182 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIOOZ INC. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590176 Filed Document 0001590176-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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 Other
Kensai Partners, L.P. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554116 Filed Document 0000902664-13-003574 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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 Equity
Berrett-Koehler Group, Inc. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001556917 Filed Document 0001556917-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
New McCullough Real Estate Partners, LP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001590737 Filed Document 0001590737-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Observatory Capital (FBM), LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001591101 Filed Document 0001591101-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hello Agent LLC See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $307,500 Associated Brokers / Dealers N/A CIK Number 0001590874 Filed Document 0001590874-13-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Seeq Corp See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $8,735,239 Associated Brokers / Dealers N/A CIK Number 0001578165 Filed Document 0001578165-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Senior Secured Corporate Loan Fund L.P. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561931 Filed Document 0001561931-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terra Firma Building & Remodeling Cooperative See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers NA CIK Number 0001590960 Filed Document 0001590960-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
3424 Country Club Drive LP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001591039 Filed Document 0001591039-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Norwood Partners, LP See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marc Rosenberg, Gary Reneau, and Robert Lyster CIK Number 0001562670 Filed Document 0001095449-13-000124 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
Charter Capital Fund II, LP See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542698 Filed Document 0001315863-13-000502 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbiter Special Opportunities Fund II, LP See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589656 Filed Document 0000947871-13-000730 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
JEI Fund, L.P. See All Filings	D	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589395 Filed Document 0001589395-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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 Equity
Better ATM Services, Inc. See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Source Capital Group, Inc. CIK Number 0001500606 Filed Document 0001500606-13-000009 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Serrado Healthcare Fund LP See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501325 Filed Document 0000919574-13-006103 Exclusions or Exemptions 506b Accepted Date 2013-11-05 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
BlueArc Diversified Futures Fund, LLC See All Filings	D/A	2013-11-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558744-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-11-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund