Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
15 QUALITY ROAD/R CHARLIES ANGEL, LLC See All Filings	D	2017-03-16 12:58:13 UTC
Amount To Be Raised $423,000 Associated Brokers / Dealers N/A CIK Number 0001701058 Filed Document 0001701058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:58:13 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
KYLIN OFFSHORE FUND LTD See All Filings	D/A	2017-03-16 12:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358758 Filed Document 0001013594-17-000267 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:56:23 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
A-SXZ-11-Fund, a series of AX-GrCh-Funds, LLC See All Filings	D	2017-03-16 12:52:26 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0001697987 Filed Document 0001697987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:52:26 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
Warrington Strategic Fund, LP See All Filings	D	2017-03-16 12:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628456 Filed Document 0001315863-17-000260 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-ABQ-12-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-03-16 12:45:10 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0001700899 Filed Document 0001699121-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:45:10 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
KYLIN FUND L P See All Filings	D/A	2017-03-16 12:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358757 Filed Document 0001013594-17-000266 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:43:37 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 Equity
CITADEL TACTICAL TRADING LLC See All Filings	D/A	2017-03-16 12:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456739 Filed Document 0001456739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:43:16 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
A-FAR-14-Fund, a series of AngelList-50In-Funds, LLC See All Filings	D	2017-03-16 12:40:29 UTC
Amount To Be Raised $149,300 Associated Brokers / Dealers N/A CIK Number 0001699115 Filed Document 0001699121-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:40:29 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
Cartica Investors, L.P. See All Filings	D/A	2017-03-16 12:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c/o XT Capital Partners, LLC CIK Number 0001557688 Filed Document 0001573275-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-LQG-23-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-03-16 12:36:46 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0001699121 Filed Document 0001699121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:36:46 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
CITADEL TACTICAL TRADING LTD See All Filings	D/A	2017-03-16 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456740 Filed Document 0001456740-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:36:01 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 Pooled Investment Fund
Sanchez Energy Corp See All Filings	D	2017-03-16 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528837 Filed Document 0001315863-17-000259 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:35:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-FGS-42-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2017-03-16 12:34:00 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers N/A CIK Number 0001699116 Filed Document 0001699116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:34:00 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
CRESTWOOD CAPITAL PARTNERS II LP See All Filings	D/A	2017-03-16 12:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053370 Filed Document 0001013594-17-000265 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:33:48 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
CRESTWOOD CAPITAL PARTNERS L P See All Filings	D/A	2017-03-16 12:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000948447 Filed Document 0001013594-17-000264 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:33:33 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
Crestwood Capital International, Ltd. See All Filings	D/A	2017-03-16 12:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488863 Filed Document 0001013594-17-000263 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:33:14 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
CRITERION INSTITUTIONAL PARTNERS LP See All Filings	D/A	2017-03-16 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001260054 Filed Document 0001260054-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:32:36 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
Permal Multi Manager Funds Lux Natural Resources Fund See All Filings	D/A	2017-03-16 12:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C P Eaton and Associates CIK Number 0001372105 Filed Document 0001372105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FLI Value Fund, L.P. See All Filings	D/A	2017-03-16 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371080 Filed Document 0001013594-17-000262 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:30:35 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-TLG-51-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2017-03-16 12:30:03 UTC
Amount To Be Raised $94,190 Associated Brokers / Dealers N/A CIK Number 0001696508 Filed Document 0001696508-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:30:03 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
FLI Select Equity Fund, L.P. See All Filings	D/A	2017-03-16 12:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Podell and Metropolis Capital CIK Number 0000915048 Filed Document 0001013594-17-000261 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:29:15 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
Cartica Capital Partners (Cayman) Ltd. See All Filings	D/A	2017-03-16 12:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c/o XT Capital Partners, LLC CIK Number 0001573275 Filed Document 0001573275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:28:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLI Select Equity Fund II, L.P. See All Filings	D/A	2017-03-16 12:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein CIK Number 0001460905 Filed Document 0001013594-17-000260 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:28:44 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
FLI Partners Fund, L.P. See All Filings	D/A	2017-03-16 12:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brad Bernstein, Jeffrey Podell, and Metropolis Capital CIK Number 0001260460 Filed Document 0001013594-17-000259 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:28:24 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
FLI Growth Fund, L.P. See All Filings	D/A	2017-03-16 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439844 Filed Document 0001013594-17-000258 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:28:01 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
FLI Fairholme Partners, LP See All Filings	D/A	2017-03-16 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602677 Filed Document 0001013594-17-000257 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:26:35 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-TEW-13-Fund, a series of AX-JaGi-Funds, LLC See All Filings	D	2017-03-16 12:26:00 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0001698126 Filed Document 0001698126-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:26:00 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
Citadel Wellington LLC See All Filings	D/A	2017-03-16 12:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331308 Filed Document 0001331308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:25:43 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
Bradford Capital Holdings, LP See All Filings	D	2017-03-16 12:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701095 Filed Document 0001701095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anderson Republics Fund, LLC See All Filings	D/A	2017-03-16 12:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545260 Filed Document 0001545260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PC Sierra Bayamon, LLC See All Filings	D	2017-03-16 12:15:21 UTC
Amount To Be Raised $2,246,160 Associated Brokers / Dealers N/A CIK Number 0001701094 Filed Document 0001701094-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:15:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PRUDENCE CRANDALL FUND I LLC See All Filings	D/A	2017-03-16 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517034 Filed Document 0001517034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:14:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Left Hand Robotics, Inc. See All Filings	D	2017-03-16 12:08:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001701112 Filed Document 0001701112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Reads for Rads, Inc. See All Filings	D	2017-03-16 12:07:36 UTC
Amount To Be Raised $1,517,422 Associated Brokers / Dealers N/A CIK Number 0001700361 Filed Document 0001700361-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:07:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EmergeVest Logistics Fund LP See All Filings	D	2017-03-16 12:06:53 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001700467 Filed Document 0001700467-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdeam Alternative Income Fund, LLLP See All Filings	D	2017-03-16 12:05:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001674631 Filed Document 0001104659-17-017028 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:05:38 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New Era Technology, Inc. See All Filings	D	2017-03-16 12:05:07 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001701046 Filed Document 0001701046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:05:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Transcapital Georgia Tax Credit Fund II LLC See All Filings	D/A	2017-03-16 12:03:03 UTC
Amount To Be Raised $62,361,932 Associated Brokers / Dealers Bedminster Financial Group, Limited, Habif Arogeti & Wynne LLP, and Frank O. Hendrick II PC CIK Number 0001333647 Filed Document 0001333647-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:03:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EPIP HOLDINGS LTD See All Filings	D/A	2017-03-16 12:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse First Boston LLC and Morgan Stanley Smith Barney LLC CIK Number 0001443617 Filed Document 0001443617-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-16 12:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Red Lotus Medicinals LLC See All Filings	D	2017-03-16 11:53:03 UTC
Amount To Be Raised $5,462,500 Associated Brokers / Dealers N/A CIK Number 0001700570 Filed Document 0001140361-17-012241 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:53:03 UTC Type of Offering D Industry Agriculture Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MAST CREDIT OPPORTUNITIES I LP See All Filings	D/A	2017-03-16 11:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178077 Filed Document 0001315863-17-000258 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mast OC I Master Fund L.P. See All Filings	D/A	2017-03-16 11:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453011 Filed Document 0001315863-17-000257 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:38:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AKONNI BIOSYSTEMS INC See All Filings	D	2017-03-16 11:37:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001254334 Filed Document 0001254334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:37:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Mast OC I Ltd. See All Filings	D/A	2017-03-16 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572929 Filed Document 0001315863-17-000256 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MAST CREDIT OPPORTUNITIES I LTD See All Filings	D/A	2017-03-16 11:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263932 Filed Document 0001315863-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:34:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
York European Opportunities Fund Ltd See All Filings	D/A	2017-03-16 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512004 Filed Document 0001144204-17-014981 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:32:58 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
Private Market Impact Fund I, L.P. See All Filings	D	2017-03-16 11:26:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001665991 Filed Document 0001665991-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:26:55 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bell Australia Trust See All Filings	D/A	2017-03-16 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-17-000218 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:26:36 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 Equity
Armory Credit Opportunity Fund, LP See All Filings	D/A	2017-03-16 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001602735 Filed Document 0001398344-17-003568 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:26:03 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
Bell Global Trust See All Filings	D/A	2017-03-16 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-17-000217 Exclusions or Exemptions 506b Accepted Date 2017-03-16 11:24:23 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