Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mythaphi LLC See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001620383 Filed Document 0001620383-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Janglowe Holdings, Inc. See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001622529 Filed Document 0001622529-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
elevo tv inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620920 Filed Document 0001620920-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Equinox Fund International, Ltd. See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001624109-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
SKB-USBC Phoenix, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers SKB Securities, LLC, Robert R. Walker, Jr., and Paul Prevor Rabinovitch CIK Number 0001623934 Filed Document 0001623934-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
WEALTHFRONT INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $64,172,931 Associated Brokers / Dealers N/A CIK Number 0001524566 Filed Document 0001524566-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICOS LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001624016 Filed Document 0001624016-14-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GCM Grosvenor Co-Investment Opportunities Feeder Fund, L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623246 Filed Document 0001623246-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
Maven Fund I LP See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467267 Filed Document 0001095449-14-000145 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Pooled Investment Fund
EQUINOX ILLIQUID FUND L P See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395035 Filed Document 0001624109-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Safeguard Securities Inc., and Raymond James Financial Services CIK Number 0001380480 Filed Document 0001315863-14-000611 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eyeBrain Medical, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001624178 Filed Document 0001624178-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
AngelList-Rter2-Fund, a series of AngelList-SB-Funds, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0001624194 Filed Document 0001624194-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Pooled Investment Fund
AngelList-Weru-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $237,400 Associated Brokers / Dealers N/A CIK Number 0001624186 Filed Document 0001624186-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Pooled Investment Fund
Senova Systems, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $3,919,887 Associated Brokers / Dealers N/A CIK Number 0001481696 Filed Document 0001481696-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
DW MultiOp Bakken Infill #6, LP See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624063 Filed Document 0001624063-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PBworks Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001393483 Filed Document 0001393483-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Debt
AG Core Plus Realty Fund IV, L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620980 Filed Document 0001620980-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
AETHLON MEDICAL INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $913,500 Associated Brokers / Dealers N/A CIK Number 0000882291 Filed Document 0001483806-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BLUE POINT CAPITAL PARTNERS III, L.P. See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $245,258,000 Associated Brokers / Dealers SIXPOINT PARTNERS, LLC CIK Number 0001560796 Filed Document 0001560796-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EQUITY ADMINISTRATION SOLUTIONS INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001213015 Filed Document 0001213015-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
OurCrowd (Investment in Neverware) L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $69,800 Associated Brokers / Dealers N/A CIK Number 0001600463 Filed Document 0001465818-14-000028 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
OneMarket, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001624264 Filed Document 0001493152-14-003529 Exclusions or Exemptions 506c Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Eyeformatics, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001623389 Filed Document 0001623389-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riverwalk Financial Corp See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001624106 Filed Document 0001624106-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Onion Crunch, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $2,612,500 Associated Brokers / Dealers N/A CIK Number 0001561203 Filed Document 0001144204-14-065085 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Texas Senior Holdings IV, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $16,315,000 Associated Brokers / Dealers Peter R. Dorn, John J. Temple, Joseph R. Broadbent, John P. Harvey, Jr., Robert R. Tweed, Peter J. Kalmus, Michael S. Rickard, Gary L. Ackerman, Richard L. Wagner, Warren J. Thomas, and Frank T. Dunn, Jr. CIK Number 0001619700 Filed Document 0001619700-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
SCOOP I LP See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001623929 Filed Document 0001623929-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Co-Investment Opportunities Fund, L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623102 Filed Document 0001623246-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
Pearland Multifamily DST See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $27,788,081 Associated Brokers / Dealers Inland Securities Corporation, Lawrence R. Fiorini, Jr., 1st Global Capital Corp., DFPG Investments Inc., Concorde Investment Services LLC, James T. Walesa, Christina S. Nielson, John G. Chess, Lincoln Financial Advisors Corporation, Jason L. Steele, James K. Johnston, Judith H. Scheibel, Independent Financial Group LLC, James O. Mitchell Jr., Mel R. Hertz, Rudi V. Siela, Andrew M. Dornbusch, James H. Simmons Jr., Joral T. Schmalle, John P. Harvey Jr., Dale W. Rice Jr., Sterling D. Neblett, Wendy A. Payne, Edwin T. Suzuki, Marinos Ballas, Kraig R. Mickelsen, Conrad R. Pensavalle Jr., Justin C. Lowy, Derek N. Eichenwald, Timothy W. Greer, Troy Thomas, Brian E. Kampbell, Blayne A. Andersen, Loretta S. Wison, and Richard S. Schwartz CIK Number 0001603436 Filed Document 0000950138-14-000729 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Equity
JAC GROUP MAXIMUM FUND INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001624027 Filed Document 0001624027-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
MASON HILL PARTNERS LP See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421771 Filed Document 0001624109-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
Cunningham Energy, LLC. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Cunningham Energy, LLC CIK Number 0001510366 Filed Document 0001510366-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Mineral Property
Kelso Investment Associates IX, L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, WENDY MAN YEE WONG, WENDY MAN YEE WONG, SIMON PAUL DUNN, SIMON PAUL DUNN, Mark Mason, and Mark Mason CIK Number 0001624195 Filed Document 0001181431-14-035414 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
BLUE POINT CAPITAL PARTNERS III (A), L.P. See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $101,042,000 Associated Brokers / Dealers SIXPOINT PARTNERS, LLC CIK Number 0001560792 Filed Document 0001560796-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Mabs-Fund, a series of AngelList-CL-Funds, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $47,212 Associated Brokers / Dealers N/A CIK Number 0001624192 Filed Document 0001624192-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Pooled Investment Fund
NAKED BRAND GROUP INC. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001383097 Filed Document 0001085037-14-000136 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AETHLON MEDICAL INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $837,737 Associated Brokers / Dealers N/A CIK Number 0000882291 Filed Document 0001483806-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ashfield All-Cap Global Growth Fund, LP See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617672 Filed Document 0001617672-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Pooled Investment Fund
Telaris, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001624122 Filed Document 0001624122-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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 Option To Acquire
Depot Services Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001624107 Filed Document 0001624107-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Zift Solutions Inc. See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $3,625,001 Associated Brokers / Dealers N/A CIK Number 0001492064 Filed Document 0001492064-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Major Entertainment, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001625093 Filed Document 0001625093-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SEAL Innovation, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001500642 Filed Document 0001500642-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Granite Texas Senior Holdings II, LLC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $12,883,000 Associated Brokers / Dealers Michael S. Rickard, John J. Temple, Joseph R. Broadbent, Ronald L. Ellis, and Gary L. Ackerman CIK Number 0001619701 Filed Document 0001619701-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
Thisavros Partners, LP See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001533654 Filed Document 0000904802-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
enhancedcare, Inc. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001523238 Filed Document 0001523238-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KIA IX Feeder, L.P. See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624196 Filed Document 0001181431-14-035415 Exclusions or Exemptions 506b Accepted Date 2014-11-04 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
EVERSPIN TECHNOLOGIES INC See All Filings	D	2014-11-04 00:00:00 UTC
Amount To Be Raised $7,015,729 Associated Brokers / Dealers N/A CIK Number 0001438423 Filed Document 0001243233-14-000014 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
APS China A Share Fund See All Filings	D/A	2014-11-04 00:00:00 UTC
Amount To Be Raised $14,027,760 Associated Brokers / Dealers N/A CIK Number 0001557980 Filed Document 0001557980-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-11-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund