Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jude Gomila W2017, LP See All Filings	D/A	2017-03-15 14:32:12 UTC
Amount To Be Raised $579,000 Associated Brokers / Dealers N/A CIK Number 0001694496 Filed Document 0001694496-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:32:12 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 BMCAE Special Fund, L.P. See All Filings	D/A	2017-03-15 14:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472060 Filed Document 0001566136-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:28:07 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
GLENVIEW CAPITAL PARTNERS CAYMAN LTD See All Filings	D/A	2017-03-15 14:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138754 Filed Document 0001138754-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:24:24 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 All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2017-03-15 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001566136-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:18:10 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
A-NPJ-13-Fund, a series of AX-IA-Funds, LLC See All Filings	D	2017-03-15 14:12:52 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0001667681 Filed Document 0001667681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:12:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IdeaRoom, Inc. See All Filings	D	2017-03-15 14:10:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001545754 Filed Document 0001545754-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:10:23 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Elsewhere LLC See All Filings	D/A	2017-03-15 14:07:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608031 Filed Document 0001608031-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:07:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GLENVIEW CAPITAL OPPORTUNITY FUND LP See All Filings	D/A	2017-03-15 14:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370109 Filed Document 0001370109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:06:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZuLoo, Inc. See All Filings	D	2017-03-15 14:05:15 UTC
Amount To Be Raised $2,114,000 Associated Brokers / Dealers N/A CIK Number 0001698813 Filed Document 0001698813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:05:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Crooked Lane Brewing Co See All Filings	D	2017-03-15 14:02:53 UTC
Amount To Be Raised $60,600 Associated Brokers / Dealers N/A CIK Number 0001655885 Filed Document 0001655885-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:02:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Immunomic Therapeutics, Inc. See All Filings	D	2017-03-15 14:00:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001543256 Filed Document 0001140361-17-012020 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:00:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Appuri, Inc. See All Filings	D	2017-03-15 13:59:47 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001616240 Filed Document 0001616240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:59:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Underwood & Associates, LLC See All Filings	D	2017-03-15 13:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700930 Filed Document 0001700930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:57:31 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Madeline Fund, LP See All Filings	D/A	2017-03-15 13:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658260 Filed Document 0001658260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Investment Partners, L.P. See All Filings	D/A	2017-03-15 13:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490709 Filed Document 0001490709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:46:10 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
Metronom Health, Inc. See All Filings	D	2017-03-15 13:40:13 UTC
Amount To Be Raised $12,499,998 Associated Brokers / Dealers N/A CIK Number 0001491963 Filed Document 0001382963-17-000061 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:40:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGRICULTURAL GAS CO See All Filings	D	2017-03-15 13:39:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NA CIK Number 0001175682 Filed Document 0001175682-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:39:34 UTC Type of Offering D Industry Agriculture Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
MML Private Placement Investment Co I, LLC See All Filings	D	2017-03-15 13:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701006 Filed Document 0001701006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Nynex Therapeutics, LLC See All Filings	D	2017-03-15 13:35:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700926 Filed Document 0001700926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:35:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2017-03-15 13:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001285393-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:34:44 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 Pooled Investment Fund
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust See All Filings	D/A	2017-03-15 13:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001668894 Filed Document 0001668894-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TDR Capital IV Associates L.P. See All Filings	D	2017-03-15 13:32:44 UTC
Amount To Be Raised $111,720,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd, Campbell Lutyens & Co. Inc., Campbell Lutyens Asia Pacific Ltd, and Mirae Asset Securities Co., Ltd CIK Number 0001691798 Filed Document 0001691798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2017-03-15 13:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001285393-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:31:47 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
OT Microbiome Fund I, LLC See All Filings	D/A	2017-03-15 13:30:30 UTC
Amount To Be Raised $3,270,000 Associated Brokers / Dealers N/A CIK Number 0001690171 Filed Document 0001690171-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:30:30 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 Oculus International Fund See All Filings	D/A	2017-03-15 13:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285393-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:27:21 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
MVP ES FUND XIV LLC See All Filings	D/A	2017-03-15 13:26:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001699802 Filed Document 0001699802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PlanSight, INc. See All Filings	D	2017-03-15 13:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700902 Filed Document 0001700902-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2017-03-15 13:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:21:49 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
Alrai Naked Opportunity LLC See All Filings	D	2017-03-15 13:20:28 UTC
Amount To Be Raised $10,099,980 Associated Brokers / Dealers N/A CIK Number 0001700769 Filed Document 0001700769-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:20:28 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2017-03-15 13:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:18:19 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
GLENVIEW CAPITAL PARTNERS L P See All Filings	D/A	2017-03-15 13:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138979 Filed Document 0001138979-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:15:16 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 Multi-Asset Fund, L.L.C. See All Filings	D/A	2017-03-15 13:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:14:44 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 Pooled Investment Fund
Fund EQ-JGR, a series of Equidate Investments, LLC See All Filings	D/A	2017-03-15 13:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital LLC CIK Number 0001697973 Filed Document 0001697973-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:14:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reciprocal Ventures I, L.P. See All Filings	D	2017-03-15 13:12:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001699694 Filed Document 0001699694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BOATHOUSE ROW OFFSHORE LTD See All Filings	D/A	2017-03-15 13:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:11:28 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
D. E. Shaw Heliant International Fund, L.P. See All Filings	D/A	2017-03-15 13:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487247 Filed Document 0001487247-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:10:19 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
FRX Sensulin LLC See All Filings	D	2017-03-15 13:08:05 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001700894 Filed Document 0001700894-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:08:05 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
D. E. Shaw Heliant Fund, L.L.C. See All Filings	D/A	2017-03-15 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487248 Filed Document 0001487248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:06:44 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 Pooled Investment Fund
D. E. Shaw Composite International Fund See All Filings	D/A	2017-03-15 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC") and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001137827 Filed Document 0001137827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 13:03:50 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
Grabit, Inc. See All Filings	D	2017-03-15 12:59:02 UTC
Amount To Be Raised $5,130,374 Associated Brokers / Dealers N/A CIK Number 0001580966 Filed Document 0001580966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:59:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2017-03-15 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:56:53 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
Boathouse Row II L P See All Filings	D/A	2017-03-15 12:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:52:55 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 Composite Graphite Fund, L.L.C. See All Filings	D/A	2017-03-15 12:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:51:22 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
SC Core Parallel Fund L.P. See All Filings	D/A	2017-03-15 12:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665495 Filed Document 0001665495-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:49:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Core Fund L.P. See All Filings	D/A	2017-03-15 12:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665493 Filed Document 0001665493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:46:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Esplorio Ltd See All Filings	D	2017-03-15 12:41:36 UTC
Amount To Be Raised $26,852 Associated Brokers / Dealers N/A CIK Number 0001698300 Filed Document 0001698300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Allyke, Inc. See All Filings	D	2017-03-15 12:40:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001659761 Filed Document 0001659761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:40:03 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BREVAN HOWARD ASIA FUND LTD See All Filings	D/A	2017-03-15 12:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001403020 Filed Document 0001403020-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:38:49 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
FLATHEAD PHYSICIANS GROUP LLC See All Filings	D	2017-03-15 12:37:56 UTC
Amount To Be Raised $7,203,600 Associated Brokers / Dealers N/A CIK Number 0001143476 Filed Document 0001143476-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:37:56 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boathouse Row I, L.P. See All Filings	D/A	2017-03-15 12:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 12:36:49 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