Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CSSAF Coinvestment, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617729 Filed Document 0001181431-14-033691 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Lomas Capital, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559263 Filed Document 0001620946-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Blithe Spirit Tour Limited Partnership See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001620367 Filed Document 0001620367-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
PharmaCann LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Flux Power Holdings, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,373,333 Associated Brokers / Dealers N/A CIK Number 0001083743 Filed Document 0001140361-14-037346 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lomas peAk Fund, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571087 Filed Document 0001620946-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Fore Multi Strategy Offshore Fund, Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001459928 Filed Document 0000919574-14-005460 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Fore Multi Strategy Fund LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001312191 Filed Document 0000919574-14-005458 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Dymon Asia Macro Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471120 Filed Document 0001471120-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
NORTHSIGHT CAPITAL, INC. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $812,500 Associated Brokers / Dealers N/A CIK Number 0001439397 Filed Document 0001051209-14-000021 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RhumbLine International Pooled Index Trust See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620057 Filed Document 0001620057-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Highbridge Leveraged Loan Partners Offshore Fund III, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), Citigroup Global Markets Inc. ("CGM"), CREDIT SUISSE SECURITIES (USA) LLC ("CS"), ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001505173 Filed Document 0001386164-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Highbridge Leveraged Loan Partners Offshore Fund III, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001505173 Filed Document 0001386164-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Home Partners of America, Inc. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank AG, London Branch and Deutsche Bank Securities Inc. CIK Number 0001614657 Filed Document 0000950103-14-006937 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trancoso Partners L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587827 Filed Document 0000935836-14-000562 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Shannon River Partners II, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, and Far Hills Group, LLC CIK Number 0001301840 Filed Document 0001013594-14-000615 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Opal Labs Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001563555 Filed Document 0001563555-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pine River Convertibles Fund L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471580 Filed Document 0001471580-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineBridge Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0001594227-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Eclipse Theaters Development Group LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001622665 Filed Document 0001622665-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Aregua Partners, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588162 Filed Document 0000919574-14-005491 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Transphorm, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001400017 Filed Document 0001181431-14-033786 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Caymus Energy Fund Offshore, Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001560750 Filed Document 0001315863-14-000575 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
MySupport Inc. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001613169 Filed Document 0001613169-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Ivanhoe (DE) Inc. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001559828 Filed Document 0001559828-14-000003 Exclusions or Exemptions 506c Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LabStyle Innovations Corp. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $4,235,000 Associated Brokers / Dealers N/A CIK Number 0001533998 Filed Document 0001465818-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
SCG Core-Plus Retail Fund, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621495 Filed Document 0001621495-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Merchant Money Company, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001621143 Filed Document 0001621143-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588221 Filed Document 0000919574-14-005489 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
CIEP Co-Investment, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587979 Filed Document 0001181431-14-033692 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Pricing Engine Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001621283 Filed Document 0001621283-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CJP III Coinvestment, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617724 Filed Document 0001181431-14-033697 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle CLO Coinvestors, LP See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617718 Filed Document 0001181431-14-033705 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Yo-Whip International, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers none CIK Number 0001605254 Filed Document 0001605254-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CPP II Co-Investment, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610055 Filed Document 0001181431-14-033700 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoodeez, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001620723 Filed Document 0001620723-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partners NC Real Asset Opportunities, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621306 Filed Document 0000950103-14-006945 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473698 Filed Document 0000902664-14-003956 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
MedPass Health, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001619942 Filed Document 0001619942-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Millville Opportunities Offshore Fund Ltd. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530735 Filed Document 0001013594-14-000661 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
Highbridge Leveraged Loan Partners Fund III, L.P. See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001505172 Filed Document 0001386164-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity
scripsense, Inc. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $453,333 Associated Brokers / Dealers N/A CIK Number 0001620545 Filed Document 0001181431-14-033509 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Magnolia Hotel, LLC See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers Magnolia Hotel, LLC CIK Number 0001621185 Filed Document 0001621185-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Dymon Asia Macro (US) Fund See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539742 Filed Document 0001539742-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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
Rodman Belair Mayfair, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001619912 Filed Document 0001619912-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmstead Partners, LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587735 Filed Document 0000919574-14-005471 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Vista Real Estate Partners IV, L.P. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001621441 Filed Document 0001621441-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highline Capital Qualified Fund, Ltd. See All Filings	D	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621448 Filed Document 0001621448-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-03 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Mountain View Retail DST See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised $13,359,693 Associated Brokers / Dealers Inland Securities Corporation, Craig M. Rollins, Alex J. Kowalski, Nathaniel M. Kuhn, Jervis L. Dicicco, Roger T. Tadsen, Gary G. Benson, Drew F. Dedelow, Dwight K. Kay, Mark S. Gopen, Alex M. Weissman, and Darren S. Watson CIK Number 0001606660 Filed Document 0001606660-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Other
DOONBEG FUND LP See All Filings	D/A	2014-10-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, and Alternative Strategies Group, Inc. CIK Number 0001416009 Filed Document 0001013594-14-000611 Exclusions or Exemptions 506b Accepted Date 2014-10-03 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 Equity