Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MatlinPatterson Puerto Rico Recovery Fund Ltd. See All Filings	D	2017-03-21 13:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701519 Filed Document 0001315863-17-000264 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:26:12 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
SIPP eco beverage co., Inc. See All Filings	D	2017-03-21 13:22:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001574138 Filed Document 0001574138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:22:33 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
White Rock Alehouse & Brewery, LLC See All Filings	D	2017-03-21 13:21:29 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001700471 Filed Document 0001700471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:21:29 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EVANSVILLE PHYSICIANS S CORP See All Filings	D/A	2017-03-21 13:18:38 UTC
Amount To Be Raised $4,269,600 Associated Brokers / Dealers N/A CIK Number 0000748752 Filed Document 0001144204-17-015773 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:18:38 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Finchwood Capital Partners, L.P. See All Filings	D/A	2017-03-21 13:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658051 Filed Document 0000935836-17-000161 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:16:53 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
KINGSFORD CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-03-21 13:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142742 Filed Document 0000935836-17-000160 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:15:52 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
JMW FUND PARTNERS LP See All Filings	D/A	2017-03-21 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001275486 Filed Document 0001275486-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Context Partners Fund, L.P. See All Filings	D/A	2017-03-21 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505246 Filed Document 0000935836-17-000159 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:13:19 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
Sunset GT Holdings, LLC See All Filings	D	2017-03-21 13:03:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001696844 Filed Document 0001696844-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:03:00 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Honeygo Capital Fund, LP See All Filings	D/A	2017-03-21 13:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598710 Filed Document 0001598710-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 13:01:42 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
ICG Insurance Fund LLC See All Filings	D/A	2017-03-21 12:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634456 Filed Document 0001634456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:58:31 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
International Agriculture Group, LLC See All Filings	D	2017-03-21 12:44:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001701517 Filed Document 0001701517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:44:51 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Growth Capital LLC See All Filings	D	2017-03-21 12:44:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001700901 Filed Document 0001700901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:44:40 UTC Type of Offering D Industry Investment Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Immune Diagnostics, LLC See All Filings	D	2017-03-21 12:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Microventures CIK Number 0001701476 Filed Document 0001701476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:38:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
15 THE FACTOR/ALPHA TAMMY, LLC See All Filings	D	2017-03-21 12:27:25 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001701512 Filed Document 0001701512-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:27:25 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
MAK-RO CAPITAL INTERNATIONAL LTD. See All Filings	D/A	2017-03-21 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481026 Filed Document 0000919574-17-002896 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:13:01 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
SHIPT, INC. See All Filings	D/A	2017-03-21 12:07:21 UTC
Amount To Be Raised $496,240 Associated Brokers / Dealers N/A CIK Number 0001679065 Filed Document 0001679065-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:07:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TCM MPS LTD. SPC/Counterweight I Segregated Portfolio See All Filings	D/A	2017-03-21 12:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments LLC, Lyster Watson Management, Inc./Lyster Watson Securities Inc., Lincoln Square Advisors, and Probitas Partners, L.P. CIK Number 0001418598 Filed Document 0001013594-17-000295 Exclusions or Exemptions 506b Accepted Date 2017-03-21 12:02:04 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
TCM MPS SERIES FUND LP/Crossways Series, Partners Series & Counterweight I Series See All Filings	D/A	2017-03-21 11:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments LLC, Lyster Watson Management, Inc./Lyster Watson Securities Inc., Lincoln Square Advisors, and Probitas Partners, L.P. CIK Number 0001422826 Filed Document 0001013594-17-000294 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:52:44 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
SHIPT, INC. See All Filings	D	2017-03-21 11:52:26 UTC
Amount To Be Raised $1,119,472 Associated Brokers / Dealers N/A CIK Number 0001679065 Filed Document 0001679065-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:52:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Significant Other Broadway Ltd Liability Co See All Filings	D/A	2017-03-21 11:50:12 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001684407 Filed Document 0001684407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:50:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
ICG ACCESS FUND OFFSHORE SPC Ltd See All Filings	D/A	2017-03-21 11:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539659 Filed Document 0001539659-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:41:48 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
SYLVAN LAKE PARTNERS LP See All Filings	D/A	2017-03-21 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346194 Filed Document 0001013594-17-000293 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:35:56 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 Equity
INTRINSIC THERAPEUTICS INC See All Filings	D/A	2017-03-21 11:19:37 UTC
Amount To Be Raised $28,432,510 Associated Brokers / Dealers N/A CIK Number 0001213628 Filed Document 0001213628-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:19:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Table Developmental Ltd Liability Co See All Filings	D	2017-03-21 11:18:14 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001701455 Filed Document 0001701455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:18:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Presidium USA, Inc. See All Filings	D/A	2017-03-21 11:13:53 UTC
Amount To Be Raised $5,227,040 Associated Brokers / Dealers N/A CIK Number 0001579467 Filed Document 0001579467-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-21 11:13:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Monscierge, Inc. See All Filings	D	2017-03-21 10:59:02 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001607603 Filed Document 0001607603-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:59:02 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Innovatus Flagship Offshore Fund I, LP See All Filings	D/A	2017-03-21 10:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669801 Filed Document 0000945621-17-000172 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:52:28 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
Innovatus Flagship Fund I, LP See All Filings	D/A	2017-03-21 10:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669802 Filed Document 0000945621-17-000171 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:48:59 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
MindChild Medical, Inc See All Filings	D/A	2017-03-21 10:46:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001448897 Filed Document 0001448897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:46:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Clearance Segura Fund L.P. See All Filings	D/A	2017-03-21 10:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486966 Filed Document 0000902664-17-001703 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:38:27 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
For Success Holding Co See All Filings	D/A	2017-03-21 10:36:38 UTC
Amount To Be Raised $1,702,005 Associated Brokers / Dealers N/A CIK Number 0001688650 Filed Document 0001688650-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:36:38 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovu, Inc. See All Filings	D/A	2017-03-21 10:06:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:06:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CAMBER CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2017-03-21 10:04:36 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001449827 Filed Document 0001654954-17-002202 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:04:36 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
Pivotal Innovation, Inc. See All Filings	D	2017-03-21 10:03:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001701443 Filed Document 0001701443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 10:03:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bit Fry Game Studios, Inc. See All Filings	D	2017-03-21 09:37:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
SnoopWall, Inc. See All Filings	D/A	2017-03-21 09:33:21 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001601788 Filed Document 0001601788-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:33:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Unison Mooresville, LLC See All Filings	D	2017-03-21 09:28:16 UTC
Amount To Be Raised $2,248,115 Associated Brokers / Dealers N/A CIK Number 0001701401 Filed Document 0001701401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:28:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2017-03-21 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0000902664-17-001701 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:22:55 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
MATRIX CAPITAL MANAGEMENT FUND II LP See All Filings	D/A	2017-03-21 09:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001096719 Filed Document 0000902664-17-001700 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:20:04 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
Matrix Endowment Fund (Overseas) Ltd. See All Filings	D/A	2017-03-21 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331054 Filed Document 0000902664-17-001699 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:11:25 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2017-03-21 09:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001096712 Filed Document 0000902664-17-001698 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:09:12 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
APA Taxable Municipal Bond L P I See All Filings	D/A	2017-03-21 09:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291351 Filed Document 0001398344-17-003716 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:08:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APA High Income Opportunity Fund, L.P. See All Filings	D/A	2017-03-21 09:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465229 Filed Document 0001398344-17-003715 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEORGIA TAX EXEMPT BOND FUND L P 1 See All Filings	D/A	2017-03-21 09:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000893653 Filed Document 0001398344-17-003712 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APA SHORT TERM TAX EXEMPT BOND FUND LP I See All Filings	D/A	2017-03-21 09:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213661 Filed Document 0001398344-17-003711 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2017-03-21 09:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461207 Filed Document 0000902664-17-001697 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:04:38 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
Carlyle Private Equity Access Blocker Fund III, L.P. See All Filings	D	2017-03-21 09:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001700791 Filed Document 0001700791-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 09:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Private Equity Access Fund III, L.P. See All Filings	D	2017-03-21 08:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001700793 Filed Document 0001700793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 08:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-21 08:37:33 UTC
Amount To Be Raised $94,011 Associated Brokers / Dealers Kirk Penland, Danny Golesh, and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-03-21 08:37:33 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund