Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andytown LLC See All Filings	D	2017-03-15 17:22:35 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001701063 Filed Document 0001701063-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:22:35 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Decision Sciences International Corp See All Filings	D	2017-03-15 17:18:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0001625257-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:18:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FV Student Housing, LLC See All Filings	D	2017-03-15 17:13:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001700470 Filed Document 0001700470-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:13:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw World Alpha Extension Fund, L.L.C. See All Filings	D/A	2017-03-15 17:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001664757-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:13:26 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
WESTERLY PARTNERS LP See All Filings	D/A	2017-03-15 17:11:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001368001 Filed Document 0001368001-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:11:31 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
D. E. Shaw Value All Country Alpha Extension Fund, L.P. See All Filings	D/A	2017-03-15 17:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581795 Filed Document 0001664757-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:10:26 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
Pindrop Security, Inc. See All Filings	D/A	2017-03-15 17:10:21 UTC
Amount To Be Raised $87,799,996 Associated Brokers / Dealers N/A CIK Number 0001580211 Filed Document 0001580211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:10:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Bullet Water Treatment Company, LLC See All Filings	D	2017-03-15 17:07:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697692 Filed Document 0001697692-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C. See All Filings	D/A	2017-03-15 17:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475475 Filed Document 0001664757-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:07:36 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
Decision Sciences International Corp See All Filings	D	2017-03-15 17:05:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0001625257-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:05:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Bosu SPV, LLC See All Filings	D	2017-03-15 17:05:33 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001697826 Filed Document 0001697826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2017-03-15 17:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001664757-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:04:43 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
D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2017-03-15 17:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518056 Filed Document 0001664757-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:01:31 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
WEST FACE LONG TERM OPPORTUNITIES FUND LTD See All Filings	D/A	2017-03-15 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423640 Filed Document 0001423640-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 17:01:04 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 Pooled Investment Fund
D. E. Shaw U.S. Broad Market Core Alpha Extension Special Fund II (MA), L.L.C. See All Filings	D/A	2017-03-15 16:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475474 Filed Document 0001664757-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:57:34 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
PatientBond, LLC See All Filings	D	2017-03-15 16:56:36 UTC
Amount To Be Raised $4,185,583 Associated Brokers / Dealers N/A CIK Number 0001701060 Filed Document 0001701060-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:56:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Electrum Strategic Opportunities Fund II L.P. See All Filings	D	2017-03-15 16:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, L.L.C. CIK Number 0001699437 Filed Document 0001699437-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:54:54 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
URANIUM ENERGY CORP See All Filings	D	2017-03-15 16:54:24 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-17-000048 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:54:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2017-03-15 16:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394791 Filed Document 0001664757-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:53:50 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
Prelude Corp See All Filings	D	2017-03-15 16:53:30 UTC
Amount To Be Raised $5,499,998 Associated Brokers / Dealers N/A CIK Number 0001669317 Filed Document 0001382963-17-000063 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:53:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIG FUND MANAGER LLC See All Filings	D	2017-03-15 16:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700755 Filed Document 0001700755-17-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2017-03-15 16:50:30 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2017-03-15 16:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001664757-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:49:59 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
ADAGIO MEDICAL, INC. See All Filings	D	2017-03-15 16:49:43 UTC
Amount To Be Raised $12,000,011 Associated Brokers / Dealers N/A CIK Number 0001573223 Filed Document 0001382963-17-000062 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:49:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polis, Inc. See All Filings	D	2017-03-15 16:49:21 UTC
Amount To Be Raised $1,593,180 Associated Brokers / Dealers N/A CIK Number 0001699804 Filed Document 0001699804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2017-03-15 16:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:49:02 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
CrossLead, Inc. See All Filings	D/A	2017-03-15 16:47:37 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0001689903 Filed Document 0001689903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:47:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer X Fund, L.L.C. See All Filings	D/A	2017-03-15 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648994 Filed Document 0001664757-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spark Capital Growth Fund II, L.P. See All Filings	D/A	2017-03-15 16:42:14 UTC
Amount To Be Raised $606,020,202 Associated Brokers / Dealers N/A CIK Number 0001671626 Filed Document 0001671626-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:42:14 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2017-03-15 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001664757-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:42:10 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
West Face Long Term Opportunities (USA) LP See All Filings	D/A	2017-03-15 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415763 Filed Document 0001415763-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MORGAN CREEK PARTNERS SPV-AEPB, LP See All Filings	D/A	2017-03-15 16:41:09 UTC
Amount To Be Raised $27,124,388 Associated Brokers / Dealers N/A CIK Number 0001619333 Filed Document 0001625257-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:41:09 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 Pooled Investment Fund
MORGAN CREEK PARTNERS SPV-AEPB, LP See All Filings	D/A	2017-03-15 16:41:09 UTC
Amount To Be Raised $27,124,388 Associated Brokers / Dealers N/A CIK Number 0001619333 Filed Document 0001625257-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:41:09 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 Pooled Investment Fund
NADG Lakeridge Fund (U.S.) LP See All Filings	D	2017-03-15 16:40:59 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001700950 Filed Document 0001700950-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2017-03-15 16:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001664757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:38:03 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
908 Devices Inc. See All Filings	D	2017-03-15 16:35:07 UTC
Amount To Be Raised $19,999,979 Associated Brokers / Dealers N/A CIK Number 0001555279 Filed Document 0001555279-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:35:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ELITE AEROSPACE GROUP, INC. See All Filings	D	2017-03-15 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687177 Filed Document 0001065949-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:33:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 90 See All Filings	D	2017-03-15 16:30:13 UTC
Amount To Be Raised $533,820 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697474 Filed Document 0001697474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:30:13 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
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2017-03-15 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0001388064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:28:54 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
EquityZen Growth Technology Fund LLC - Series 88 See All Filings	D	2017-03-15 16:27:23 UTC
Amount To Be Raised $164,994 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697464 Filed Document 0001697464-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:27:23 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
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D/A	2017-03-15 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0000932328-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Core Equity Partners L.P. See All Filings	D/A	2017-03-15 16:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities and Compass Group Global Advisors CIK Number 0001664418 Filed Document 0001664418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:25:39 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
FOUNDRY FUND LLC See All Filings	D/A	2017-03-15 16:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211350 Filed Document 0000932328-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iVET360 Inc. See All Filings	D	2017-03-15 16:23:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001698908 Filed Document 0000931467-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:23:16 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Global Balanced Institutional Trust II See All Filings	D/A	2017-03-15 16:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0000932328-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:22:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus BD SP I, LLC See All Filings	D/A	2017-03-15 16:22:44 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0001700859 Filed Document 0001700859-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:22:44 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
Strategic High Yield Trust See All Filings	D/A	2017-03-15 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932328-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 86 See All Filings	D	2017-03-15 16:20:09 UTC
Amount To Be Raised $354,980 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697272 Filed Document 0001697272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:20:09 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
Maplebear Inc. See All Filings	D	2017-03-15 16:19:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001579091 Filed Document 0001579091-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic US Equity Trust See All Filings	D/A	2017-03-15 16:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932328-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic International Equity Trust See All Filings	D/A	2017-03-15 16:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932328-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund