Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001544824-13-000064 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
littleBits Electronics Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001554573 Filed Document 0001231919-13-000007 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Investments, Ltd. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589509 Filed Document 0001589509-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Zero Coupon Pharmacy III DST See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $4,871,587 Associated Brokers / Dealers Eric S. Scaff CIK Number 0001587853 Filed Document 0001587853-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DRIPTECH INC See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $1,675,644 Associated Brokers / Dealers N/A CIK Number 0001447620 Filed Document 0001447620-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PlasmaSi, Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491132 Filed Document 0001491132-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Nclear IP, LLC See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001589585 Filed Document 0001589585-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lewis & Clark Pharmaceuticals, Inc. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001562279 Filed Document 0001562279-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sparks Mobile, Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $2,329,998 Associated Brokers / Dealers N/A CIK Number 0001589321 Filed Document 0001589321-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qspex Technologies Inc See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001418588 Filed Document 0001418588-13-000006 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
LCV Digital Currency II, LLC See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001587706 Filed Document 0001587702-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Feed & Go, Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001590031 Filed Document 0001590031-13-000002 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Huntsville Retail Center DST See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $13,883,448 Associated Brokers / Dealers Inland Securities Corporation, Patrick W. Albrecht, Athena Chang, Christina S. Nielson, Joe P. Moore, Jr., Joseph A. Nugent, Jeffrey A. Bourdage, Richard S. Hyams, Dominick A. Ciocia, John P. Harvey, Jr., Andrew C. Pesha, Christopher E. Krejci, Samuel J. Angelo, Jr., Kenneth K. Tanaka, Jason T. Ice, Jason L. Steele, Brandon S. Wagner, Usha M. Sharma, Sung P. Lee, and Michael A. Freeman CIK Number 0001582619 Filed Document 0001582619-13-000005 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Laur Capital Partners, LP See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589541 Filed Document 0001019056-13-001173 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Seedchange Inc. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $477,000 Associated Brokers / Dealers N/A CIK Number 0001557484 Filed Document 0001557484-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
NEWLANS, INC. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $3,590,000 Associated Brokers / Dealers N/A CIK Number 0001528324 Filed Document 0001528324-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PASSPORT I LP See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Gumins CIK Number 0001124123 Filed Document 0001124123-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
BIG FISH BROADWAY Ltd LIABILITY Co See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0001558810 Filed Document 0001558810-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
General Payment Systems, Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001520799 Filed Document 0001520799-13-000009 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001544824-13-000060 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
SILVERCREST INTERNATIONAL FUND, L.P. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458459 Filed Document 0001140361-13-039433 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
IQ Absolute Return Select (Offshore) Fund, Ltd. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533068 Filed Document 0001533068-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Novita Therapeutics, LLC See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467894 Filed Document 0001467894-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Home State Bancorp See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $4,977,800 Associated Brokers / Dealers N/A CIK Number 0001497678 Filed Document 0001497678-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VISUALANT INC See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $57,084 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-13-000797 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001544824-13-000065 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL LARGE CAP US EQUITY FUND See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Financial Services, Inc. part of Russell Investments CIK Number 0001440784 Filed Document 0001440914-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
2U, Inc. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $31,099,998 Associated Brokers / Dealers N/A CIK Number 0001459417 Filed Document 0001459417-13-000002 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Union Holding Co See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $2,098,660 Associated Brokers / Dealers N/A CIK Number 0001589668 Filed Document 0001589668-13-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH DAKOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WRI Western Retail REIT LP See All Filings	D	2013-10-21 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 0001589681 Filed Document 0001589681-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Corbin Macro Fund, Ltd. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589421 Filed Document 0001589421-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
CBM ASIA DEVELOPMENT CORP See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0001475118 Filed Document 0001273511-13-000089 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
AMYRIS, INC. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers None CIK Number 0001365916 Filed Document 0001365916-13-000102 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Zero Coupon Pharmacy II DST See All Filings	D/A	2013-10-21 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, and Gregory A. Block CIK Number 0001585758 Filed Document 0001585758-13-000004 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
ALKAMI TECHNOLOGY, INC, See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001529274 Filed Document 0001209191-13-048795 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q-Sensei, Corp. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $3,178,000 Associated Brokers / Dealers N/A CIK Number 0001562973 Filed Document 0001562973-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southern Energy Group, Inc. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001575687 Filed Document 0001575687-13-000004 Exclusions or Exemptions 506c Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
Empire State Realty Trust, Inc. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $64,078,638 Associated Brokers / Dealers N/A CIK Number 0001541401 Filed Document 0001209191-13-048935 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Metropolitan Real Estate Partners International V-T, L.P. See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560465 Filed Document 0000919574-13-005953 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Kabompo Holdings, Ltd. See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001587702 Filed Document 0001587702-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Ischemia Care, LLC See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001525868 Filed Document 0000892251-13-000142 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Russell Financial Services, Inc., a part of Russell Investments CIK Number 0001440781 Filed Document 0001440914-13-000003 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Colchester Real Return Bond Fund See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001544824-13-000061 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544824-13-000066 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
Insikt Prosper Primary Master Trust See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $1,573,000 Associated Brokers / Dealers N/A CIK Number 0001589654 Filed Document 0001589654-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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
RCH Mortgage Fund VI Investors, LP See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES CIK Number 0001589609 Filed Document 0001589609-13-000001 Exclusions or Exemptions 506c Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
PFG PREFERRED, LP See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001589671 Filed Document 0001589671-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PWG Prime Ltd See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412739 Filed Document 0001019056-13-001179 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GMI-164 CORPUS, LP See All Filings	D	2013-10-21 00:00:00 UTC
Amount To Be Raised $3,777,117 Associated Brokers / Dealers Michael C. Ihrie CIK Number 0001587891 Filed Document 0001587891-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2013-10-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001544824-13-000059 Exclusions or Exemptions 506b Accepted Date 2013-10-21 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