Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Velos Partners Fund I, L.P. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001572603 Filed Document 0001572603-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
SKYTOP FUND LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503252 Filed Document 0001012975-14-000806 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
P2 Capital Fund, L.P. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001391204 Filed Document 0001181431-14-039329 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Wevorce I Fund, a Series of Wefunds LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $33,600 Associated Brokers / Dealers N/A CIK Number 0001628729 Filed Document 0001628735-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
COLLINS CAPITAL LOW VOLATILITY PERFORMANCE FUND II L P See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Regions Securities LLC, and Regions Securities LLC CIK Number 0001267637 Filed Document 0001264128-14-000071 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Kotak India Leveraged Bond Fund Segregated Portfolio (K Opportunities Fund SPC) See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594063 Filed Document 0001594063-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
MAK-ro Capital Fund LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480091 Filed Document 0000919574-14-007105 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
QC Natural Gas, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001561902 Filed Document 0001561902-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NuSil 2.0, LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001627210 Filed Document 0001627210-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
NEXCORE HEALTHCARE CAPITAL CORP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001233275 Filed Document 0001140361-14-045925 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RXR New York Metro Emerging Sub-Market Venture Parallel LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628256 Filed Document 0000895345-14-000319 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
HAS Partners Fund, L.P. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001594155 Filed Document 0001536980-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
HPI Crocker House DST See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers Orchard Securities LLC, Stephen R. Holt, and Michael A. Bendix CIK Number 0001627830 Filed Document 0000950138-14-000771 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sympara Medical, Inc. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $4,057,300 Associated Brokers / Dealers N/A CIK Number 0001573480 Filed Document 0001573480-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avails Medical, Inc. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001608323 Filed Document 0001608323-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Innovational Funding, LLC Project #36 See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001627950 Filed Document 0001627950-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SCG TMI Co-Investor 2, L.P. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628882 Filed Document 0001628877-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Equity
BW Global Credit Opportunities Offshore Fund, Ltd. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LEGG MASON INVESTOR SERVICES, LLC CIK Number 0001625349 Filed Document 0001625318-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
MARKETSHARE PARTNERS LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001453765 Filed Document 0001453765-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series X2 Resources See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001628484 Filed Document 0001628484-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Bridgewater Pure Alpha Fund II, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536982 Filed Document 0001536980-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Equity
Collins Capital Long/Short Equity Fund II LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Edward Lyons CIK Number 0001385573 Filed Document 0001264128-14-000069 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I Ltd See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Malloy and Robert Seal CIK Number 0001386485 Filed Document 0001264128-14-000064 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Pooled Investment Fund
ANDalyze, Inc. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001540634 Filed Document 0001540634-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Aplicor, Inc. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $9,164,889 Associated Brokers / Dealers N/A CIK Number 0001449441 Filed Document 0001449441-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shop Tutors, Inc. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001628336 Filed Document 0001376474-14-000417 Exclusions or Exemptions 506c Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taurus CD 169 NY Residential Aggregation LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers Peter Merrigan CIK Number 0001590643 Filed Document 0001590643-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Taurus CD 176 Atlanta Industrial Portfolio I LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers Linda Kassof, Monica Himes, Robert Clifford, and Allison Walk CIK Number 0001624555 Filed Document 0001624555-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Taurus CD 177 Travesia Austin TX LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers Linda Kassof, Monica Himes, Robert Clifford, and Allison Walk CIK Number 0001625265 Filed Document 0001625265-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Octant, Inc. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0001628721 Filed Document 0001628721-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Big Horn Wind Farm, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001594761 Filed Document 0001594761-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Debt
Tor Asia Credit Fund See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594840 Filed Document 0001594840-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
RXR New York Metro Emerging Sub-Market Venture Parallel II LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628257 Filed Document 0000895345-14-000315 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Collins Capital Diversified Offshore Fund II Ltd See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ed Michelson, Rod Hennek, Carolyn LaRocco, and Regions Securities LLC CIK Number 0001132357 Filed Document 0001264128-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Pooled Investment Fund
Balboa Holdings LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,565,000,000 Associated Brokers / Dealers N/A CIK Number 0001628914 Filed Document 0001628914-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
Taurus CD 172 Discovery Lakes LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers Linda Kassof and Robert Clifford CIK Number 0001604639 Filed Document 0001604639-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Panamby Investors LP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $43,434,343 Associated Brokers / Dealers N/A CIK Number 0001629518 Filed Document 0001629518-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Taurus Vista Center LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Peter Merrigan CIK Number 0001590651 Filed Document 0001590651-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MW Japan Market Neutral Fund See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-14-004631 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HistoriVision, LLC See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $1,220,600 Associated Brokers / Dealers N/A CIK Number 0001627871 Filed Document 0001627871-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kotak Advantage Fund II Segregated Portfolio (K Opportunities Fund SPC) See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594161 Filed Document 0001594161-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
SKYTOP FUND LTD. See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503256 Filed Document 0001012975-14-000807 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
HBM Cobra India See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628870 Filed Document 0001628870-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
New River Preserve Holdings, LLC See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised $8,784,720 Associated Brokers / Dealers The Strategic Financial Alliance, Inc., Arque Capital Ltd., Triad Advisors, Inc., and Whitehall-Parker Securities, Inc. CIK Number 0001626857 Filed Document 0001626857-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Worch Capital Partners LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001504839-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHERN EMPIRE RESOURCES CORP See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised $69,352 Associated Brokers / Dealers N/A CIK Number 0001628695 Filed Document 0001183740-14-000386 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Colchester Fixed Income Total Return Fund See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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
ATLAS FUNDAMENTAL TRADING FUND LP See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439225 Filed Document 0001439225-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG TMI Co-Investor 3, L.P. See All Filings	D	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628883 Filed Document 0001628877-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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 Equity
LONESTAR PARTNERS L P See All Filings	D/A	2014-12-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945682 Filed Document 0000935836-14-000660 Exclusions or Exemptions 506b Accepted Date 2014-12-19 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