Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Foxtrot Systems, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001627078 Filed Document 0001627078-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ADS Tactical, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $399,813 Associated Brokers / Dealers N/A CIK Number 0001496129 Filed Document 0001140361-14-044084 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Spectrum VII Investment Managers' Fund, L.P. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $2,560,000 Associated Brokers / Dealers N/A CIK Number 0001626997 Filed Document 0001626997-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
JM Potter Value Fund LP See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627185 Filed Document 0001627185-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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 Pooled Investment Fund
Texas Roadhouse, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $1,284,053 Associated Brokers / Dealers N/A CIK Number 0001289460 Filed Document 0000911959-14-000032 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
New Leaf Growth Fund I, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001625696 Filed Document 0001625696-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
NHP/PMB L.P. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $20,642,729 Associated Brokers / Dealers N/A CIK Number 0001580019 Filed Document 0001580019-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Errplane Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $9,112,247 Associated Brokers / Dealers N/A CIK Number 0001627256 Filed Document 0001627256-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Global Boatworks LLC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001627044 Filed Document 0001627044-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EKSO BIONICS HOLDINGS, INC. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $30,300,000 Associated Brokers / Dealers Katalyst Securities LLC and Katalyst Securities LLC CIK Number 0001549084 Filed Document 0001144204-14-072378 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELBERON INVESTMENT FUND, LP See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511442 Filed Document 0001511442-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Applied Cavitation, Inc. See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $3,024,000 Associated Brokers / Dealers Spencer Edwards, Inc. CIK Number 0001613273 Filed Document 0001613273-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001181431-14-038187 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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 Equity
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001315863-14-000679 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Permanens Capital Preservation Fund, L.P. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544990 Filed Document 0001315863-14-000681 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
Semper Active MBS Fund, Ltd. See All Filings	D/A	2014-12-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stuart Patterson, Mitch Baruchowitz, Jon Slogoff, and N/A CIK Number 0001590414 Filed Document 0001590414-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-04 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
SUMMIT FINANCIAL GROUP INC See All Filings	D	2014-12-04 00:00:00 UTC
Amount To Be Raised $10,327,086 Associated Brokers / Dealers N/A CIK Number 0000811808 Filed Document 0000811808-14-000035 Exclusions or Exemptions 506b Accepted Date 2014-12-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WEST VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CS Landmark XV Feeder, L.P. See All Filings	D	2014-12-03 17:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001626036 Filed Document 0001626036-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 17:08:21 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
Indigo Opportunities Fund US, L.P. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626497 Filed Document 0001626497-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
III Credit Opportunities Fund L.P. See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp., AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, and Frontier Solutions, LLC CIK Number 0001493595 Filed Document 0001493595-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
New Leaf Growth Fund I, L.P. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625696 Filed Document 0001625696-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Smartly, Inc. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001625012 Filed Document 0001625012-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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 Other
KSL VUR Co-Invest, LP See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $157,000,000 Associated Brokers / Dealers N/A CIK Number 0001626275 Filed Document 0001626618-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torenco Energy Inc. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $244,206 Associated Brokers / Dealers N/A CIK Number 0001627069 Filed Document 0001140361-14-044216 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GHARWAL PROVISIONS, INC. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001625904 Filed Document 0001469709-14-000519 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REALTYSHARES 38, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $183,000 Associated Brokers / Dealers N/A CIK Number 0001626884 Filed Document 0001626884-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Space Ape, Inc. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $6,842,575 Associated Brokers / Dealers N/A CIK Number 0001556378 Filed Document 0001556378-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
bitrush llc See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001626877 Filed Document 0001626877-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
FITWALL Ventures LLC See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001569477 Filed Document 0001569477-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SSM PARTNERS V, L.P. See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586502 Filed Document 0001586502-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Place at Saddle Creek Apartments, LLC See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001612750 Filed Document 0001612750-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Calendre Co See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001618815 Filed Document 0001618815-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bellwether Coffee Co. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001626643 Filed Document 0001626643-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Neuronetics, Inc. See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001227636 Filed Document 0001192482-14-000249 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-14-000356 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593448 Filed Document 0000919574-14-006871 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Bankers South High Yield Fund A, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001506390 Filed Document 0001506390-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Caspian Private Equity II, L.P. See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NGAM DISTRIBUTION, L.P. CIK Number 0001563247 Filed Document 0001563247-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
AGP Armistice Capital, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Structured Products Opportunities Fund 2013, Ltd See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594206 Filed Document 0001315863-14-000678 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
CoreCommodity Management - Founders I Fund (Cayman), Ltd. See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530180 Filed Document 0001264128-14-000054 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Millennia Realty Partners I, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001626954 Filed Document 0001626954-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Frontera Global Opportunity Fund, LP See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473501 Filed Document 0001473501-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Aperimus Socorro, LP See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535302 Filed Document 0001144204-14-072473 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
STX Molecular Laboratories, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001626736 Filed Document 0001626736-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Front Street Properties Fund I, LP See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001626940 Filed Document 0001626940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AIS Futures Fund II L.P. (2X-4X) See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wedbush Securities Inc., Capital Management Partners, Inc., Equus Financial Consulting LLC, and Equinox Group Distributors, LLC CIK Number 0001038623 Filed Document 0001038623-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
GK Secured Income Investments III, LLC See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers JCC Advisors, LLC and Sunbelt Securities, Inc. CIK Number 0001623133 Filed Document 0001623133-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AIS FUTURES FUND IV LP See All Filings	D/A	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, Avisen Securities, Inc., Wedbush Securities, Inc., UBS Financial Services, Inc., Capital Management Partners, Inc., Next Financial Group, Inc., First Financial Equity Corporation, Crowell, Weedon & Co., Stifel, Nicolaus & Company, Incorporated, Benjamin F. Edwards & Company, Inc., and J.P. Turner & Company, L.L.C. CIK Number 0001023453 Filed Document 0001023453-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 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
Palisade's Diversified Infrastructure Fund No 1 See All Filings	D	2014-12-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626155 Filed Document 0001626155-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets $Over $100,000,000 Type of Security Equity