Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001172661-14-001613 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tianyou Fund, L.P. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560511 Filed Document 0001560511-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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 Other
Westfied-MOB, LLLP See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $5,030,000 Associated Brokers / Dealers None CIK Number 0001622050 Filed Document 0001622050-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-8 See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501115 Filed Document 0001104659-14-070952 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Vehcon, Inc. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001579418 Filed Document 0001579418-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
COMMODITY ADVISORS FUND L.P. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001369628 Filed Document 0001369628-14-000022 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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
Heartis San Antonio Partners, L.P. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001621642 Filed Document 0001621642-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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
WJA Alternative Investment Strategies I, LLC, Series I-17 See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508969 Filed Document 0001104659-14-070957 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Kingswell Capital, LP See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583014 Filed Document 0000919574-14-005658 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBW, LLC See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001621757 Filed Document 0001621757-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
COMMUNITY BANK MORTGAGE LLC See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001446874 Filed Document 0001446874-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prism Jade Fund, L.P. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486371 Filed Document 0001486371-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
NELSA, Inc. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001621350 Filed Document 0001621350-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Access Steton, LLC See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001621783 Filed Document 0001621783-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Real Estate Parallel Partners III - MS, L.P. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001620045 Filed Document 0001620045-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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 Equity
SUNMOON CAPITAL L.P. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621749 Filed Document 0001621749-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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
Muufri, Inc. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $2,059,990 Associated Brokers / Dealers N/A CIK Number 0001621484 Filed Document 0001621484-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-09 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
TRIA Beauty, Inc. See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498824 Filed Document 0001593947-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-09 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 Debt
Apivio Systems Inc. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised $1,631,873 Associated Brokers / Dealers Haywood Securities (USA) Inc. and PI Financial (US) Corp. CIK Number 0001492286 Filed Document 0001492286-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
VISIONGATE INC See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001339362 Filed Document 0001339362-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Canna Brands, Inc. . See All Filings	D	2014-10-09 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers None CIK Number 0001452583 Filed Document 0001452583-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
CHOICE LEGAL SOLUTIONS LLC See All Filings	D	2014-10-08 09:31:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001621568 Filed Document 0001621568-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 09:31:26 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ESO Venture Fund II, LP See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621469 Filed Document 0001621469-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDValuate, Inc. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001621709 Filed Document 0001621709-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Clean Wave Technologies LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001619584 Filed Document 0001619584-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Environmental Services Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Crestview Offshore Holdings III (FF), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd., Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589487 Filed Document 0000950103-14-007053 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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 Timber Partners II, L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001588644 Filed Document 0001588644-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crestview Partners III (DE Offshore), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001609894 Filed Document 0000950103-14-007065 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
CAIS Perella Weinberg Partners Xerion Fund LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, US Capital Advisors, LLC, and HighTower Securities, LLC CIK Number 0001523896 Filed Document 0001566114-14-000073 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
AIP Global Macro Fund LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley & Co. International Limited, and Bank Morgan Stanley AG CIK Number 0001479476 Filed Document 0000945621-14-000261 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioDatomics, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001581018 Filed Document 0001581018-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
KFG Large-Cap Market Weight, LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559897 Filed Document 0001181431-14-033948 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COPsync, Inc. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $2,129,310 Associated Brokers / Dealers N/A CIK Number 0001383154 Filed Document 0001185185-14-002677 Exclusions or Exemptions 505 and 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VO2 Partners III LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001605717 Filed Document 0001144204-14-060555 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MERLIN PARTNERS, LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC and CORONADO INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-14-005563 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crestview Partners III (FF), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589446 Filed Document 0000950103-14-007060 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
KFG International Markets, LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560127 Filed Document 0001181431-14-033950 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doubleback, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001620482 Filed Document 0001620482-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crestview Partners III (TE), L.P. See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers PAS Advisory Services pty Ltd, Emerald Point Capital, LLC, Magenta Capital Services Ltd., J.P. Morgan Securities LLC, and Mirae Asset Securities CIK Number 0001589478 Filed Document 0000950103-14-007058 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Appalachian Basin Project II, LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001609449 Filed Document 0001609449-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Opportunities Fund I, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, and Calton & Associates, Inc. CIK Number 0001621530 Filed Document 0000950103-14-007046 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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 Equity
MM Local Foods, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001554975 Filed Document 0001554975-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
BROOKWOOD JCF HOLDING, LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0001617861 Filed Document 0001140361-14-037754 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-14-005619 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
UV CLEANING SYSTEMS INC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001432927 Filed Document 0001432927-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
United States Debt Recovery XV-A, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621535 Filed Document 0001621535-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENVEST ISRAEL PARTNERS LP See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-14-005621 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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
Appalachian Basin Project, LLC See All Filings	D/A	2014-10-08 00:00:00 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001601408 Filed Document 0001601408-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Esquire LLC See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001621813 Filed Document 0001621813-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-10-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
AQR GRP PM Fund, L.P. See All Filings	D	2014-10-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617086 Filed Document 0001617086-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-10-08 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 Pooled Investment Fund