Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SVOBODA CAPITAL FUND IV (SBIC), L.P. See All Filings	D	2016-12-23 13:55:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001693133 Filed Document 0001693133-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Newest LLC See All Filings	D	2016-12-23 13:37:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001693045 Filed Document 0001693045-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:37:32 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Simple-Fill, Inc. See All Filings	D	2016-12-23 13:37:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001617408 Filed Document 0001617408-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:37:25 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Mallard Co-Investors, L.P. See All Filings	D/A	2016-12-23 13:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692666 Filed Document 0001692666-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:35:58 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
CuffLink Productions LLC See All Filings	D	2016-12-23 13:29:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001693049 Filed Document 0001693049-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:29:29 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Center Hill Capital, LP See All Filings	D	2016-12-23 13:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693116 Filed Document 0001693116-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:27:50 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
CannTrust Holdings Inc. See All Filings	D	2016-12-23 13:27:29 UTC
Amount To Be Raised $3,314,973 Associated Brokers / Dealers N/A CIK Number 0001652499 Filed Document 0001652499-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:27:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SmartShyp, Inc. See All Filings	D	2016-12-23 13:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692871 Filed Document 0001692871-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 13:16:34 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Insight MB Holdings, LLC See All Filings	D	2016-12-23 12:58:26 UTC
Amount To Be Raised $680,065,177 Associated Brokers / Dealers N/A CIK Number 0001692370 Filed Document 0000899140-16-001772 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:58:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MB Parent Holdco, L.P. See All Filings	D	2016-12-23 12:56:48 UTC
Amount To Be Raised $911,251,656 Associated Brokers / Dealers N/A CIK Number 0001692347 Filed Document 0000899140-16-001771 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:56:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chirpify, Inc. See All Filings	D	2016-12-23 12:54:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001548289 Filed Document 0001548289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:54:50 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Locals Compass, Inc. See All Filings	D	2016-12-23 12:51:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001693132 Filed Document 0001693132-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:51:56 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
QCP SNF CENTRAL REIT, LLC See All Filings	D	2016-12-23 12:51:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692697 Filed Document 0001692697-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:51:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
QCP SNF EAST REIT, LLC See All Filings	D	2016-12-23 12:45:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692679 Filed Document 0001692679-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:45:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
QCP AL REIT, LLC See All Filings	D/A	2016-12-23 12:40:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692670 Filed Document 0001692670-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:40:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
QCP SNF WEST REIT, LLC See All Filings	D	2016-12-23 12:36:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692668 Filed Document 0001692668-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:36:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WCP Real Estate Fund IV (ERISA), L.P. See All Filings	D/A	2016-12-23 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC, Seedchange Execution Services Inc., and Seedchange Execution Services Inc. CIK Number 0001594948 Filed Document 0000902664-16-009185 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Clover Intelligence, Inc. See All Filings	D	2016-12-23 12:35:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001693140 Filed Document 0001693140-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:35:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vibrant Opportunity Delaware Feeder Fund, L.P. See All Filings	D/A	2016-12-23 12:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594976 Filed Document 0000902664-16-009184 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:32:04 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
Vibrant Opportunity Fund, Ltd. See All Filings	D/A	2016-12-23 12:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594928 Filed Document 0000902664-16-009183 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:29:58 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
QCP AL REIT, LLC See All Filings	D	2016-12-23 12:29:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692670 Filed Document 0001692670-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:29:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Co-Investors, L.P. See All Filings	D	2016-12-23 12:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692666 Filed Document 0001692666-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:23:15 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
Rossport Metals & Mining Fund LP See All Filings	D/A	2016-12-23 12:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:23:09 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
Touchstone Co-Investment, L.P. See All Filings	D	2016-12-23 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693145 Filed Document 0001693145-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
QCP HOLDCO REIT, LLC See All Filings	D	2016-12-23 12:21:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001692550 Filed Document 0001692550-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:21:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Long Fund, LP See All Filings	D/A	2016-12-23 12:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661511 Filed Document 0000902664-16-009182 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:18:33 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
Blue Ridge Long Offshore Fund, LP See All Filings	D/A	2016-12-23 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661497 Filed Document 0000902664-16-009181 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:14:30 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
BG UMBRELLA FUND PLC - BG FUND See All Filings	D/A	2016-12-23 12:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545156 Filed Document 0000919574-16-017256 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:09:05 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
LANTANA REALTY REIT LLC See All Filings	D	2016-12-23 12:08:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001692901 Filed Document 0001692901-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:08:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Staysail Capital Discipline SPC See All Filings	D/A	2016-12-23 12:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661789 Filed Document 0001661789-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 12:02:10 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
North Emerging Markets Fund Ltd See All Filings	D/A	2016-12-23 11:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594058 Filed Document 0000919574-16-017254 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:59:54 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 Equity
Fleaback Mountain Investors, LLC See All Filings	D	2016-12-23 11:48:55 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0001684632 Filed Document 0001684632-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:48:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN TURTLE PARTNERS L P See All Filings	D/A	2016-12-23 11:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001124574-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Re Mixers, Inc. See All Filings	D	2016-12-23 11:29:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001692798 Filed Document 0001692798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
RONG XIN GUANG DA INC See All Filings	D	2016-12-23 11:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693126 Filed Document 0001520138-16-001316 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:28:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NOTEBOWL INC. See All Filings	D/A	2016-12-23 11:26:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001653906 Filed Document 0001653906-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:26:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Skylands Special Investment LLC See All Filings	D/A	2016-12-23 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001305373 Filed Document 0001305373-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS SPECIAL INVESTMENT II LLC See All Filings	D/A	2016-12-23 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001326171 Filed Document 0001326171-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SKYLANDS QUEST LLC See All Filings	D/A	2016-12-23 11:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC and BHA SELECT NETWORK, LLC CIK Number 0001308939 Filed Document 0001308939-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HARBOUR HOLDINGS LTD. See All Filings	D/A	2016-12-23 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERINVEST (UK) LIMITED and ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES LLC CIK Number 0001124725 Filed Document 0001124725-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2016-12-23 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Catalyst Capital, L.P. See All Filings	D/A	2016-12-23 11:11:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661318 Filed Document 0001661318-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:11:17 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
Raymond James New York Housing Opportunities Fund III L.L.C. See All Filings	D	2016-12-23 11:09:17 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Raymond James Tax Credit Funds, Inc. and Donna Lentz Richardson CIK Number 0001692322 Filed Document 0001692322-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:09:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Bueller RNDS, Inc. See All Filings	D	2016-12-23 11:08:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001684700 Filed Document 0001684700-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IAM Global Equity Fund, L.P. See All Filings	D	2016-12-23 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692248 Filed Document 0001692248-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OEP VI Feeder (Cayman), L.P. See All Filings	D/A	2016-12-23 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001629907 Filed Document 0001629907-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:05:57 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
NB PINE ROCK FUND LP See All Filings	D/A	2016-12-23 11:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0000899140-16-001770 Exclusions or Exemptions 506b Accepted Date 2016-12-23 11:00:17 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 Equity
KOHLBERG TE INVESTORS VIII-B, L.P. See All Filings	D/A	2016-12-23 10:47:02 UTC
Amount To Be Raised $224,854,963 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and TRANSPACIFIC GROUP LLC CIK Number 0001681964 Filed Document 0001681964-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:47:02 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
KOHLBERG TE INVESTORS VIII, L.P. See All Filings	D/A	2016-12-23 10:45:15 UTC
Amount To Be Raised $978,297,547 Associated Brokers / Dealers LAZARD FRERES & CO. LLC and TRANSPACIFIC GROUP LLC CIK Number 0001681965 Filed Document 0001681965-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:45:15 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
Kohlberg Star Trinity, L.P. See All Filings	D	2016-12-23 10:43:12 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0001689904 Filed Document 0001689904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-23 10:43:12 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