Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629626 Filed Document 0000919574-15-000387 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-15-000363 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000902664-15-000111 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Makena Capital Splitter Y, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001462824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
SF GA Realty, Inc. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, Phyllis J. Beck, and Patrick J. Whelchel CIK Number 0001629288 Filed Document 0001629288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Capital of New York, LLC Series B See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630696 Filed Document 0001630696-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
LionHedge Platform Fund, L.P. - Series S See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596928 Filed Document 0000919574-15-000375 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629613 Filed Document 0000919574-15-000399 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KStone ARV Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001481289 Filed Document 0000919574-15-000414 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Morgan Stanley HedgePremier/Avenue Fund, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001510772 Filed Document 0001510772-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Andor Opportunity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517641 Filed Document 0000919574-15-000426 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Ledgestone Global Partners, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628643 Filed Document 0001628643-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BankCap Partners Opportunity Fund, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581319 Filed Document 0001581319-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $13,572,904 Associated Brokers / Dealers Eddie Allen CIK Number 0001135856 Filed Document 0001135856-15-000026 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Fair Oaks Polo Drive, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001630141 Filed Document 0001630141-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Trian Partners, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001475112 Filed Document 0000902664-15-000142 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
DBL Partners III, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $356,380,000 Associated Brokers / Dealers N/A CIK Number 0001627494 Filed Document 0001627494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Hayman Credes Offshore Fund L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630645 Filed Document 0001630645-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Pooled Investment Fund
EACHWIN CAPITAL, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598490 Filed Document 0001577861-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Saber Investment Fund, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001595079-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fiera Capital Corp See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505817 Filed Document 0000950103-15-000366 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
Felicis Ventures IV, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised $120,558,376 Associated Brokers / Dealers N/A CIK Number 0001614817 Filed Document 0001614817-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
SCIOinspire Holdings Inc See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001418606 Filed Document 0001418606-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sauce Holdings, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $6,138,250 Associated Brokers / Dealers N/A CIK Number 0001630112 Filed Document 0001630112-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VISCOUNT SYSTEMS INC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $31,978 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-15-000160 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Emerging Frontiers Fund LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464847 Filed Document 0001464847-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
HealthPlan Data Solutions, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528124 Filed Document 0001528124-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
University Growth Fund I, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001630706 Filed Document 0001630706-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Equity
NEW YORK LIFE INSURANCE CO See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
New River Investments Special Opportunities LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560903 Filed Document 0001560903-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
BlackRock Appreciation Fund IV, Ltd. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001140361-15-001787 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Medina Singh Investment Partners, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504373 Filed Document 0001615774-15-000105 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
MLEF Holdings B, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508842 Filed Document 0001508842-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Medley Opportunity Fund III LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629102 Filed Document 0000919574-15-000433 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
MALTA OFFSHORE, LTD. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sandler, O'Neill & Partners, L.P., WFS, LLC, and Aqueduct Capital Group CIK Number 0001341506 Filed Document 0000919574-15-000421 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
GMO Emerging Country Local Debt Fund (Offshore), L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624649 Filed Document 0001624649-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-01-14 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
Stanhope JAH II, L.P. See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $2,549,469 Associated Brokers / Dealers N/A CIK Number 0001630740 Filed Document 0001630740-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B1-CVIII Holdings, LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001630527 Filed Document 0001209191-15-004443 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
WS RPP REIT LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001629104 Filed Document 0001629104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quadrature Capital Vector Fund LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596731 Filed Document 0000902664-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
VRChat LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001630044 Filed Document 0001630044-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MAKENA CAPITAL U.S. L P See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359447 Filed Document 0001359447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
Terascala Inc See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001405320 Filed Document 0001405320-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
LKCM Investment Partnership, L.P. See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0001629542-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Pooled Investment Fund
Dundee Venture Capital Fund II, LP See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001630169 Filed Document 0001630169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
225 Franklin REIT Investor (DE) LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001629969 Filed Document 0001629969-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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
ANGELWORLD USA LLC See All Filings	D	2015-01-14 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001630695 Filed Document 0001117768-15-000044 Exclusions or Exemptions 506c Accepted Date 2015-01-14 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Debt
GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629612 Filed Document 0000919574-16-009300 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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 Equity
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2015-01-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-15-000367 Exclusions or Exemptions 506b Accepted Date 2015-01-14 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