Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELEMENTS Design Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001608784 Filed Document 0001608784-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omniome, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001608305 Filed Document 0001608305-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001192488 Filed Document 0001608685-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
America Net Lease Portfolio I, DST See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $10,533,632 Associated Brokers / Dealers Jeffrey S. Cederberg, William S. Sheehan, Corbin S. Thomas, Warren Wee Lin Woon, Michael A. Bendix, John P. Harvey, Robert L. Boggess, Steven D. Meahan, Dwight K. Kay, Robert L. Lincoln, Chester Ju, Jonathan R. Creighton, Jeffrey L. Gove, Kirk M. Balin, Craig M. Rollins, and Robert R. Tweed CIK Number 0001566683 Filed Document 0001566683-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
SC ASIAN OPPORTUNITY FUND LP See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459443 Filed Document 0001459443-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Celadon Technology Fund II See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $8,249,265 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001606813 Filed Document 0001606813-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Goldman Sachs Funds plc See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001543538 Filed Document 0001140361-14-022569 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495557 Filed Document 0001608685-14-000024 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Shopoff Land Fund II, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers Shopoff Securities, Inc. CIK Number 0001566275 Filed Document 0001608937-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001516890-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Sarbari, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,124,998 Associated Brokers / Dealers N/A CIK Number 0001608508 Filed Document 0001608508-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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 Equity
LEE & ASSOCIATES CLEVELAND VENTURE CAPITAL, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers none CIK Number 0001608974 Filed Document 0001608974-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Life Organic Holdings Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608824 Filed Document 0001608824-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Hospice of the Southwest - West Valley, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001608866 Filed Document 0001608866-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Strathspey Crown Holdings, LLC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001557024 Filed Document 0001557024-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RAPID INTERNATIONAL, INC. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001608533 Filed Document 0001144204-14-033063 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
FireEye, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $9,999,931 Associated Brokers / Dealers N/A CIK Number 0001370880 Filed Document 0001181431-14-020895 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lyxor/Lynx Fund Ltd See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001577483 Filed Document 0001140361-14-022564 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GMO MEAN REVERSION FUND (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001246098 Filed Document 0001608685-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Chill Brands LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001608080 Filed Document 0001608080-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
BlueBay Event Driven Credit Fund Ltd See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0000943663-14-000109 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
WC Huff Partners, L.P. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $5,680,000 Associated Brokers / Dealers N/A CIK Number 0001608321 Filed Document 0001608321-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Valar Global Fund I LP See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001608702 Filed Document 0001608702-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
J.P. MORGAN U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0001165124 Filed Document 0001140361-14-022583 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
NuAx, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001442594 Filed Document 0001181431-14-020770 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Private Capital (Feeder)Fund II SCSlp See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $626,715,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001608966 Filed Document 0001608966-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Surgical Center of Greensboro, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,895,984 Associated Brokers / Dealers NA CIK Number 0001463992 Filed Document 0001463992-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AV Therapeutics, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC and Objective Equity, LLC CIK Number 0001537293 Filed Document 0001185185-14-001416 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MustHaveMenus, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $600,010 Associated Brokers / Dealers N/A CIK Number 0001538298 Filed Document 0001458754-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
GMO REAL RETURN ASSET ALLOCATION FUND (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495560 Filed Document 0001608685-14-000017 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
You Cant Take It Broadway Ltd Liability Co See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001608930 Filed Document 0001608930-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001521518-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEARNEY PROPERTIES LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001475132 Filed Document 0001475132-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Flex Logix Technologies, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $648,000 Associated Brokers / Dealers N/A CIK Number 0001608647 Filed Document 0001608647-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Ayre Lighting Group, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001532615 Filed Document 0001532615-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Patient Capital Collaborative '13, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001588398 Filed Document 0001588398-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Abom, Inc. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001608848 Filed Document 0001608848-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Quanergy Systems, Inc. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001593480 Filed Document 0001593480-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Green Recovery Technologies LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001568089 Filed Document 0000950138-14-000453 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE & REAL ASSETS FUND, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001608940 Filed Document 0001608940-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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 Equity
Regis Partners Fund LP See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001385612 Filed Document 0000935836-14-000322 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Shopoff Strategic Income Fund, L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Shopoff Securities, Inc. CIK Number 0001566276 Filed Document 0001608937-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516931 Filed Document 0001516890-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Schroeder Partners, L.P. See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001608320 Filed Document 0001608320-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Launch Angels Women-Led Fund 2014-I, LLLP See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001599106 Filed Document 0001599106-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-22 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
WHITEBOX INSTITUTIONAL PARTNERS, LP See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549526 Filed Document 0001549526-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LATITUDE 38 ENTERTAINMENT, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001605172 Filed Document 0001605172-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
S-K Streamwood, LLC See All Filings	D	2014-05-22 00:00:00 UTC
Amount To Be Raised $7,810,000 Associated Brokers / Dealers N/A CIK Number 0001608923 Filed Document 0001608923-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
GMO ALPHA LIBOR (OFFSHORE), L.P. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463229 Filed Document 0001608685-14-000023 Exclusions or Exemptions 506b Accepted Date 2014-05-22 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
Celadon Technology Fund I, LLC See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised $23,366,538 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001599501 Filed Document 0001606813-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity