Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlanta/Astoria Riverside Investors LLC See All Filings	D	2015-03-03 00:00:00 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001635861 Filed Document 0001635861-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-03 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SWIFTCURRENT PARTNERS, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118292 Filed Document 0001140361-15-009845 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RRIF V, LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Carolina Financial Securities, LLC, RiverRock Securities, LLC, and Michael Kiley CIK Number 0001620381 Filed Document 0001620381-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
CMP II (CAYMAN) CO-INVEST, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458159 Filed Document 0001181431-15-003716 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Puller 28-1, L.P. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001635370 Filed Document 0001354488-15-000894 Exclusions or Exemptions 506c Accepted Date 2015-03-02 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
SJK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588870 Filed Document 0000919574-15-002531 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Praesidio, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001635191 Filed Document 0001635191-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SC INDIA PRINCIPALS FUND IV LTD. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599942 Filed Document 0001599942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-15-001515 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Massey Quick Multi Manager Equity Fund QP LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594883 Filed Document 0001523099-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
HGGC AFFILIATE INVESTORS II, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $823,000 Associated Brokers / Dealers N/A CIK Number 0001601183 Filed Document 0001601183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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 Equity
GLOBAL DIGITAL SOLUTIONS INC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001011662 Filed Document 0001011662-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HGGC FUND II-B, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,327,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001601148 Filed Document 0001601148-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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 Equity
Federal Street Asia/Emerging Markets Fund, LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382717 Filed Document 0001405086-15-000110 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
PRISA LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566301 Filed Document 0001566301-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Archipelago Holdings, Ltd. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456163 Filed Document 0000919574-15-002543 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities International, Inc. CIK Number 0001236321 Filed Document 0000919574-15-002524 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
NORTH RUN QUALIFIED PARTNERS LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276300 Filed Document 0001315863-15-000229 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Sunshine Heart, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001506492 Filed Document 0001596771-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WI Valencia, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001633956 Filed Document 0001633956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Source Capital Fund I, LP See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635383 Filed Document 0001635383-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Massey Quick Multi Manager Equity Fund LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523099 Filed Document 0001523099-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
NCD INVESTORS, A DELAWARE MULTIPLE SERIES LLC/AOPTIX TECHNOLOGIES (SERIES 2) - (NCD SERIES A) See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634822 Filed Document 0001634822-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Project Grub LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0001613797 Filed Document 0001613797-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
NUSSBAR LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001635185 Filed Document 0001635185-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Addison Clark Fund, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001185662 Filed Document 0000919574-15-002529 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Swipeclock, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,459,921 Associated Brokers / Dealers N/A CIK Number 0001635627 Filed Document 0001080368-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NORTHGATE PARTNERS, A DELAWARE MULTIPLE SERIES LLC/SERIES NCD INVESTORS, A DELAWARE MULTIPLE SERIES LLC/AOPTIX TECHNOLOGIES (SERIES 2)-(NCD SERIES A) See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634819 Filed Document 0001634819-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
BTI Systems Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001450762 Filed Document 0001450762-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Mt Kemble Value Equity Fund I, LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542663 Filed Document 0001523099-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
IRONSIDES CO-INVESTMENT FUND III, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and COMPASS SECURITIES CORPORATION CIK Number 0001572157 Filed Document 0001572157-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Federal Street Associates I, LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382723 Filed Document 0001405086-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Kel Capital Fund, LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537305 Filed Document 0001537305-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
Pangea Universal Holdings, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001605834 Filed Document 0001605834-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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 Equity
JWBC, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635118 Filed Document 0001635118-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Valencia Technologies Corp See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Tami Kautzman and Independent Investment Bankers, Corp CIK Number 0001577185 Filed Document 0001577185-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fusion Resources, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001585079 Filed Document 0001079973-15-000147 Exclusions or Exemptions 506c Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
MV Venture Fund VII LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001635276 Filed Document 0001635276-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Swipeclock, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $48,611 Associated Brokers / Dealers N/A CIK Number 0001635627 Filed Document 0001080368-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Persimmon Technologies Corp See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001545111 Filed Document 0001545111-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Promachos Holding, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $29,995,000 Associated Brokers / Dealers N/A CIK Number 0001604825 Filed Document 0001604825-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
GLOBAL DIGITAL SOLUTIONS INC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001011662 Filed Document 0001011662-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Innovational Funding, LLC Project #43 See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001635305 Filed Document 0001635300-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Quants Corp See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001635229 Filed Document 0001562555-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IRONSIDES PARTNERSHIP FUND III, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMPASS SECURITIES CORPORATION CIK Number 0001572158 Filed Document 0001572158-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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
HGGC FUND II, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,327,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001601185 Filed Document 0001601185-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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 Equity
HGGC FUND II-A, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,327,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001601150 Filed Document 0001601150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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 Equity
DEERFIELD INTERNATIONAL LTD See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061970 Filed Document 0001061970-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THIRD AVENUE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001242672 Filed Document 0000919574-15-002535 Exclusions or Exemptions 506b Accepted Date 2015-03-02 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