Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stone Bay Holdings II, LLC See All Filings	D	2017-06-15 11:02:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001583786 Filed Document 0001583786-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 11:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2017-06-15 10:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001554529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:56:33 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
Proprietary Access LLC See All Filings	D/A	2017-06-15 10:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001479561 Filed Document 0001708923-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:55:36 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
Everest Kensington, DST See All Filings	D/A	2017-06-15 10:55:17 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers Orchard Securities, LLC, Boustead Securities, LLC, Sandlapper Securities, LLC, Lighthouse Capital Group, LLC, Courtlandt Securities Corporation, and Colorado Financial Service Corporation CIK Number 0001704180 Filed Document 0001704180-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:55:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Medical Group, LLC See All Filings	D	2017-06-15 10:54:56 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001707163 Filed Document 0001707163-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:54:56 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proprietary Access Offshore Ltd See All Filings	D/A	2017-06-15 10:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001479560 Filed Document 0001708923-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:50:37 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
InTandem Capital Partners Fund, L.P. See All Filings	D/A	2017-06-15 10:48:11 UTC
Amount To Be Raised $186,200,000 Associated Brokers / Dealers GCA Advisors, LLC CIK Number 0001702733 Filed Document 0001702733-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:48:11 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
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2017-06-15 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463536-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:48:00 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
Global Long Short Partners/Event Driven Managers (Concentrated) Access LP See All Filings	D/A	2017-06-15 10:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001545820 Filed Document 0001708923-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:47:08 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
VAERUS HAWLEY PARTNERS, LLC See All Filings	D	2017-06-15 10:44:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers MARTIN GREGORY MOLLNER CIK Number 0001709073 Filed Document 0001709073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:44:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Partners/Liberty Harbor I Access LP See All Filings	D/A	2017-06-15 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001471043 Filed Document 0001708923-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:43:50 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
Rockstreet Tax-Exempt Bond Fund, L.P. See All Filings	D	2017-06-15 10:42:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708796 Filed Document 0001708796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Long Short Partners/Hedge Fund Opportunities II Access LP See All Filings	D/A	2017-06-15 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424509 Filed Document 0001708923-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:40:49 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
Green Court Greater China Long/Short Equity Fund LLC See All Filings	D/A	2017-06-15 10:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463537 Filed Document 0001463537-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Halcyon Partners LLC See All Filings	D/A	2017-06-15 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579033 Filed Document 0001708923-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:34:17 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
Hedge Fund Select: Lancaster LAE Fund Ltd See All Filings	D/A	2017-06-15 10:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001644484 Filed Document 0001708923-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:30:04 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
CMWA Small Cap Fund LLC See All Filings	D/A	2017-06-15 10:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund, a series trust of the Green Court China Opportunity Trust See All Filings	D/A	2017-06-15 10:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001591912 Filed Document 0001591912-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:29:08 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
CMWA Micro Cap Fund LLC See All Filings	D/A	2017-06-15 10:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mariemont Capital Partners LP See All Filings	D	2017-06-15 10:23:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001599628 Filed Document 0001599628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:23:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Supply Dynamics, Inc. See All Filings	D/A	2017-06-15 10:21:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001707400 Filed Document 0000892251-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:21:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2017-06-15 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-06-15 10:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kansas Ethanol LLC See All Filings	D	2017-06-15 10:13:58 UTC
Amount To Be Raised $3,700,866 Associated Brokers / Dealers N/A CIK Number 0001377772 Filed Document 0001140361-17-025062 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:13:58 UTC Type of Offering D Industry Other Energy Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-06-15 10:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ingo Money, Inc. See All Filings	D	2017-06-15 10:06:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001587976 Filed Document 0001587976-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:06:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-06-15 10:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 10:01:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Asian Smaller Companies Fund plc See All Filings	D/A	2017-06-15 09:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519381 Filed Document 0000902664-17-002641 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:56:55 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
Southern Hills Volatility Opportunity Fund, LP See All Filings	D	2017-06-15 09:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709268 Filed Document 0001709268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:54:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumedica, Inc. See All Filings	D	2017-06-15 09:48:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001709273 Filed Document 0001709273-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:48:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Prusik Asia Fund plc See All Filings	D/A	2017-06-15 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519428 Filed Document 0000902664-17-002639 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:40:29 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
OC Opportunities Fund, L.P. See All Filings	D	2017-06-15 09:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001709054 Filed Document 0000902664-17-002638 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:36:06 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
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. See All Filings	D/A	2017-06-15 09:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610116 Filed Document 0000902664-17-002637 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:34:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Select US Equity (BVI) Ltd See All Filings	D/A	2017-06-15 09:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466530 Filed Document 0000902664-17-002636 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P. See All Filings	D/A	2017-06-15 09:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604390 Filed Document 0000902664-17-002635 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:31:00 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
Lua Technologies, Inc. See All Filings	D	2017-06-15 09:25:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001555579 Filed Document 0001555579-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:25:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hello Beverages, LLC See All Filings	D	2017-06-15 09:20:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001707598 Filed Document 0001707598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:20:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CROE, INC. See All Filings	D	2017-06-15 09:17:34 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001688126-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 09:17:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio See All Filings	D/A	2017-06-15 08:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001612276 Filed Document 0000945621-17-000265 Exclusions or Exemptions 506b Accepted Date 2017-06-15 08:59:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DealCloud, Inc. See All Filings	D	2017-06-15 07:51:13 UTC
Amount To Be Raised $4,499,998 Associated Brokers / Dealers N/A CIK Number 0001555897 Filed Document 0000905718-17-000600 Exclusions or Exemptions 506b Accepted Date 2017-06-15 07:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Equity Founders Fund, LP See All Filings	D/A	2017-06-15 06:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651236 Filed Document 0001651236-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-15 06:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GRP Minerals Corp See All Filings	D/A	2017-06-15 06:05:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001676304 Filed Document 0001209191-17-040006 Exclusions or Exemptions 506b Accepted Date 2017-06-15 06:05:28 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SAFEPOWER I, LLC See All Filings	D	2017-06-14 21:43:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001708452 Filed Document 0001708452-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-06-14 21:43:50 UTC Type of Offering D Industry Energy Conservation Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CreditEase Real Estate Opportunity Fund LP See All Filings	D	2017-06-14 20:56:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001705966 Filed Document 0001705966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-14 20:56:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dosh LLC See All Filings	D	2017-06-14 20:04:50 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001684539 Filed Document 0001684539-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-14 20:04:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Central New Mexico Rail Park, LLC See All Filings	D/A	2017-06-14 19:02:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678381 Filed Document 0001678381-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-14 19:02:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Stefan Otero Clothing, Inc. See All Filings	D	2017-06-14 18:54:12 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001709293 Filed Document 0001709293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-14 18:54:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Structured Alpha Fund B, LLC See All Filings	D/A	2017-06-14 18:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527934 Filed Document 0001527934-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-14 18:52:32 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
GTCR FUND XII/C LP See All Filings	D	2017-06-14 18:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0001705346 Filed Document 0001705346-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-14 18:33:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR FUND XII/B LP See All Filings	D	2017-06-14 18:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0001705334 Filed Document 0001705334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-14 18:31:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity