Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475787 Filed Document 0000898432-14-001124 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
SoftNAS, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $21,650,000 Associated Brokers / Dealers N/A CIK Number 0001621027 Filed Document 0001376474-14-000341 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summit Investors I, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435565 Filed Document 0001435565-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Virage Capital Partners (Cayman) SPC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619434 Filed Document 0001619434-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Monarch Debt Recovery Participation Fund LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001496253 Filed Document 0001496253-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
ESG Cross Border Equity Participation Fund LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001569070 Filed Document 0001569070-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-14-001123 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Transilio, Inc. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001591383 Filed Document 0001591383-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BLACKPIER MARKET NEUTRAL FUND, L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615916 Filed Document 0001615916-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Luxembourg Opportunity Feeder Fund SCSp See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $64,500,000 Associated Brokers / Dealers Triago Americas, Inc. CIK Number 0001619310 Filed Document 0001619310-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISCOUNT SYSTEMS INC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001158387 Filed Document 0001062993-14-005546 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475777 Filed Document 0000898432-14-001116 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Diversified Risk Non-U.S. Equity Fund, a series of The PanAgora Group Trust See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475788 Filed Document 0000898432-14-001109 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Think Food Group LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001532532 Filed Document 0001532532-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Strategic Growth Bancorp Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $22,823,217 Associated Brokers / Dealers N/A CIK Number 0001539830 Filed Document 0001539830-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GS U ST LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001619533 Filed Document 0001619533-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi-Asset Plus Fund, LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-14-001128 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Turnbridge Capital Partners I-A, L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618922 Filed Document 0001618922-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
NP Power & Light Building, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers none CIK Number 0001618666 Filed Document 0001618666-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
212 Asset Fund, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-09-15 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 Debt
SIBILLA CAPITAL LTD. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carl Berg, Matthew Luciano, and John Daniel JR Sampietro CIK Number 0001480216 Filed Document 0001013594-14-000588 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Brevan Howard Multi-Strategy Participation Fund Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001535135 Filed Document 0001535135-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Clearside Biomedical, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001539029 Filed Document 0001539029-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
No Touch Technologies LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001619337 Filed Document 0001619337-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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 Equity
Oryza Capital Onshore LP See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001585741 Filed Document 0001140361-14-035605 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Sirios Access LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001515337 Filed Document 0001515337-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
TISSUE REGENERATION SYSTEMS INC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001451705 Filed Document 0000897069-14-000394 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NewLeaf Symbiotics, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0000950138-14-000617 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Access Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001529896 Filed Document 0001529896-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Xoran Holdings, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001619013 Filed Document 0001619013-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Clough Access Ltd. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524879 Filed Document 0001524879-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Prairie Cloudware, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001568073 Filed Document 0001568073-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Grosvenor Direct Opportunities Fund, Ltd. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001619316-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Studio 9Plus LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Venovate Marketplace Inc. CIK Number 0001619060 Filed Document 0001181431-14-031964 Exclusions or Exemptions 506c Accepted Date 2014-09-15 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
SEMINOLE B JOINT VENTURE See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $984,000 Associated Brokers / Dealers N/A CIK Number 0001619392 Filed Document 0001619392-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ascent Solar Technologies, Inc. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $7,990,002 Associated Brokers / Dealers N/A CIK Number 0001350102 Filed Document 0001350102-14-000060 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Park Presidio Capital Partners, L.P. See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-14-000520 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
RCF VI Ta L.P. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618180 Filed Document 0001618180-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001350984 Filed Document 0000919574-14-005231 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
SUMMIT INVESTORS CREDIT II, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619526 Filed Document 0001619526-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
DELPHIN DYNAMIC ALLOCATION FUND LTD. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612316 Filed Document 0001140361-14-035596 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Apollo Credit Opportunity Co-Investors III (A) LP See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $46,551,580 Associated Brokers / Dealers N/A CIK Number 0001610318 Filed Document 0000950142-14-001881 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Sibilla Capital Onshore LLC See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Luciano, Scarsdale Equities LLC, Carl Berg, and John Daniel JR Sampietro CIK Number 0001557666 Filed Document 0001013594-14-000589 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Rock My World Inc See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $491,946 Associated Brokers / Dealers N/A CIK Number 0001598406 Filed Document 0001598406-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Guidon Partners GP, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001619380 Filed Document 0001619380-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-14-005229 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Ratan SPV Fund, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619331 Filed Document 0001619331-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
Palisades Management II LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $8,778,000 Associated Brokers / Dealers N/A CIK Number 0001619975 Filed Document 0001619975-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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
WC 1899 McKinney Avenue, LLC See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001619403 Filed Document 0001619403-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Opportunity Fund III LP See All Filings	D/A	2014-09-15 00:00:00 UTC
Amount To Be Raised $2,757,530,186 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Deutsche Bank Securities Inc., and Picton S.A. CIK Number 0001565243 Filed Document 0000950142-14-001879 Exclusions or Exemptions 506b Accepted Date 2014-09-15 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