Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Generation IM Credit Feeder Fund II L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563560 Filed Document 0000945621-15-000107 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Hawthorne Briggs, LLC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629902 Filed Document 0001629901-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KOCH INDUSTRIES INC See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $65,654,344 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001140361-15-011303 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VERITEQ See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,048,010 Associated Brokers / Dealers N/A CIK Number 0000924642 Filed Document 0001437749-15-004598 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Palestra Capital Partners, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543661 Filed Document 0000919574-15-002746 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Victory Arcadia SPC on behalf of Victory Arcadia Fund See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460001 Filed Document 0001460001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vida Longevity Fund, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Advance Equities Inc., Conservative Asset Management Inc., Argentus Securities LLC (formerly Summitt), Equus Financial Consulting LLC, Evolve Bank and Trust, Feltl and Company, Inc., Gentry Securities LLC, Harbor Light Securities, LLC, IFS Securities, Inc., and Welcome Life Securities, LLC CIK Number 0001493418 Filed Document 0001315863-15-000247 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Pooled Investment Fund
Its For Love Ltd Liability Co See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001599530 Filed Document 0001599530-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AEP Feeder Fund VI, Inc. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARCLAYS CAPITAL INC. and MAGENTA CAPITAL SERVICES LTD. CIK Number 0001626948 Filed Document 0001626948-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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 Equity
FFI Holdings I Corp See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $36,834,110 Associated Brokers / Dealers N/A CIK Number 0001634583 Filed Document 0000895345-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
SSI Convertible Income Fund II, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543875 Filed Document 0000935836-15-000151 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Levcap Alternative Fund, L.P. See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LCS Securities, L.L.C., Capital Growth Securities LLC, and Pickwick Capital Partners, LLC CIK Number 0001474048 Filed Document 0000902664-15-001609 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Levin Capital Trilogy Offshore, Ltd. (Class C Shares) See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC, LCS Securities, LLC, and Pickwick Capital Partners, LLC CIK Number 0001458923 Filed Document 0000902664-15-001616 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Vortus-Lonesome Dove Co-Investment, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628559 Filed Document 0001628559-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
GENERATION IM GLOBAL EQUITY FUND LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001339131 Filed Document 0000945621-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Strategic Balance Partners, LP See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254669 Filed Document 0001095449-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BuildingIQ, Inc. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $10,693,817 Associated Brokers / Dealers N/A CIK Number 0001565351 Filed Document 0001565351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 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
Cal Fund II, LP See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001635985 Filed Document 0001635985-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Inverness Graham Investments III-C, L.P. See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635658 Filed Document 0001635661-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT Low Volatility Fund, LLC See All Filings	D/A	2015-03-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515345 Filed Document 0000943663-15-000041 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetria Investors, LLC - Series A See All Filings	D	2015-03-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001636104 Filed Document 0001636104-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
METABOLON, INC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $5,049,994 Associated Brokers / Dealers N/A CIK Number 0001223710 Filed Document 0001223710-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline CS Fund, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-15-001595 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Somerset Special Opportunities Master Fund, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571888 Filed Document 0001571888-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Patch of Land, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-15-000024 Exclusions or Exemptions 506c Accepted Date 2015-03-09 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 Debt
PROFIT VELOCITY SOLUTIONS PTE LTD See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WESTLAKE SECURITIES, LLC CIK Number 0001634814 Filed Document 0001634807-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Oak & Grist Distilling Co LLC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers None CIK Number 0001635996 Filed Document 0001635996-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Senfina Fund Ltd. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620479 Filed Document 0000902664-15-001622 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
MERITAGE HOLDINGS LTD See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0001436447-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ANN ARBOR PARTNERS LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0001315863-15-000243 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Palo Alto Health Sciences, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $7,137,000 Associated Brokers / Dealers N/A CIK Number 0001588054 Filed Document 0001588054-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
JPMorgan Global Emerging Markets Opportunities Fund, LLC See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments, Inc. CIK Number 0001570632 Filed Document 0001140361-15-010936 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
Simplir, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001635676 Filed Document 0000950138-15-000238 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - TPU Series See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620386 Filed Document 0001620386-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
JOCKEY HOLLOW FUND LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918753 Filed Document 0000918753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
INTREXON CORP See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $450,015 Associated Brokers / Dealers N/A CIK Number 0001356090 Filed Document 0001356090-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Fuga, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers N/A CIK Number 0001636280 Filed Document 0001636280-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Dental Exchange Inc. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001634074 Filed Document 0001634074-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Cutler Income & Growth Fund I, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547696 Filed Document 0001547696-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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 Equity
Sentinel Diagnostic Imaging Inc. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001631740 Filed Document 0001631740-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
BRP II, LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486667 Filed Document 0000943663-15-000045 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Options Away, Inc. See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $3,725,777 Associated Brokers / Dealers N/A CIK Number 0001635839 Filed Document 0001635839-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Jensen Opportunity Fund, LLC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628720 Filed Document 0001628720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crestline TPG Partners, L.P. See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359747 Filed Document 0000902664-15-001603 Exclusions or Exemptions 506b Accepted Date 2015-03-09 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
GASEOUS FUEL SYSTEMS CORP See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001457870 Filed Document 0001457870-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
GMI-ORLANDO, LP See All Filings	D/A	2015-03-09 00:00:00 UTC
Amount To Be Raised $4,182,359 Associated Brokers / Dealers Joseph A Ondris, Robert E Burns, Charles Geraci, Curt Ladd, Michael Ihrie, Terrell Lady, Craig Emerson, Curt Ladd, MF Long II, George Hjorth, Curtis Jones, Russ Huffington, Fred Sumner, Kenny Harter, Marc Seeherman, Kathryn Scanlon, Donald J Gunn, and Lori L Rastall CIK Number 0001624147 Filed Document 0001624147-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
William Fund, LLC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001140361-15-010917 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Club Hill Equities LLC See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001635964 Filed Document 0001635964-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Edge Private Opportunities Fund, LP See All Filings	D	2015-03-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590012 Filed Document 0001590012-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund