Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Allen Global Partners L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen & Company LLC CIK Number 0001143440 Filed Document 0000902664-14-003983 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Bowie Capital Partners, LP See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620003 Filed Document 0001620003-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS OZMF LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. A. Davidson & Co., Dominick & Dominick, LLC, Summit Equities, LLC, and HighTower Securities, LLC CIK Number 0001607350 Filed Document 0001566114-14-000071 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
OK Wallabies, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $6,175,000 Associated Brokers / Dealers N/A CIK Number 0001619904 Filed Document 0001619904-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KFG Equity Dividend, LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559926 Filed Document 0001181431-14-033946 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harbor Real Estate Investments, LLC Series B See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001621836 Filed Document 0001621836-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
United States Debt Recovery XV, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617198 Filed Document 0001617198-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Investors Fund VII, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0001619423 Filed Document 0001619423-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Taurus Mining Finance Fund LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001620418 Filed Document 0001620418-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HILLVIEW GLOBAL ALPHA FUND LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348297 Filed Document 0001175850-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
ProVest Arlington, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001616730 Filed Document 0001616730-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Offshore Holdings III, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd., Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589486 Filed Document 0000950103-14-007051 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0000902664-14-004000 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Crestview Partners III, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589389 Filed Document 0000950103-14-007049 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
AIP Global Macro Fund (Cayman) L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley & Co. International Limited, and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-14-000263 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Idibon, Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001574092 Filed Document 0001574092-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Nth Games, Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621672 Filed Document 0001621672-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Crestview Partners III Co-Investors, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001589482 Filed Document 0000950103-14-007063 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Burl Capital Fund, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569023 Filed Document 0001569023-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luther Burbank Corp See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers Sandler O'Neill & Partners LP CIK Number 0001475348 Filed Document 0001475348-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Savara Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001461492 Filed Document 0001461492-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RealtyShares 26, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001621741 Filed Document 0001621741-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Crestview Offshore Holdings III (892), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd., Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589488 Filed Document 0000950103-14-007056 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Stellus XCXP/BLC, LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588231 Filed Document 0001621771-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Nascent Biotech Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001622057 Filed Document 0001477932-14-005345 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621298 Filed Document 0001621298-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
TOP Professionals III, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608408 Filed Document 0001608408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SENVEST ISRAEL PARTNERS, LTD. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-14-005623 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
AMG Pantheon Private Equity Fund, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001609211 Filed Document 0001593947-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
BOSTON COMMON SMALL CAP SOCIAL FUND LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001387699 Filed Document 0001416105-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $5,228,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Capula Tail Risk Fund Ltd See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000950172-14-000079 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Lifestyle Media Partners, Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001579183 Filed Document 0001465818-14-000025 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVID, Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001617538 Filed Document 0001617538-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
CAP Restaurant Development LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001620995 Filed Document 0001620995-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000950172-14-000081 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Antwerp Partners, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622595 Filed Document 0001622595-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
FIRST COLOMBIA GOLD CORP. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001045929 Filed Document 0001117768-14-000783 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RCS Capital Corp See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001568832 Filed Document 0001568832-14-000022 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BYE AEROSPACE INC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001403665 Filed Document 0001403665-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348299 Filed Document 0001175850-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Rezilient Direct, Corp See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001505291 Filed Document 0001505291-14-000004 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nantsound, Inc. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $7,519,558 Associated Brokers / Dealers Security Research Associates Inc. CIK Number 0001536721 Filed Document 0001536721-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Real Estate Investments, LLC Series A See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001621837 Filed Document 0001621837-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HILLVIEW GLOBAL ALPHA FUND LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348297 Filed Document 0001348297-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Taurus Mining Finance Fund Ltd See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001620417 Filed Document 0001620417-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
ProVest Fort Valley, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $336,500 Associated Brokers / Dealers N/A CIK Number 0001616733 Filed Document 0001616730-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impala P2 Fund Ltd. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588678 Filed Document 0001140361-14-037661 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Crestview Holdings III (DE Offshore), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001612519 Filed Document 0000950103-14-007057 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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