Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CanSurround, PBC See All Filings	D	2017-03-15 11:52:10 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001605486 Filed Document 0001605486-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:52:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. See All Filings	D/A	2017-03-15 11:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001162596 Filed Document 0001162596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:48:26 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
BREVAN HOWARD FUND LTD See All Filings	D/A	2017-03-15 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001223859 Filed Document 0001223859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:43:16 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
SHELTER PRODUCTS INC See All Filings	D	2017-03-15 11:36:24 UTC
Amount To Be Raised $1,116,960 Associated Brokers / Dealers N/A CIK Number 0001060877 Filed Document 0001060877-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:36:24 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Over $100,000,000 Type of Security Equity
CKC Credit Opportunity Fund LP See All Filings	D/A	2017-03-15 11:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities, LLC CIK Number 0001572500 Filed Document 0000919574-17-002788 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:36:15 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 Equity
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2017-03-15 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Advisors, LLC, and Stifel, Nicolaus & Company, Inc. CIK Number 0001456820 Filed Document 0001456820-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:34:43 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
StraightSoft, Inc. See All Filings	D	2017-03-15 11:33:06 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001700963 Filed Document 0001700963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ORTHOGRID SYSTEMS HOLDINGS, LLC See All Filings	D	2017-03-15 11:32:54 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001685966 Filed Document 0001685966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:32:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Quad-C Partners IX, L.P. See All Filings	D	2017-03-15 11:31:56 UTC
Amount To Be Raised $1,100,300,000 Associated Brokers / Dealers N/A CIK Number 0001700087 Filed Document 0001700087-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MESIROW INSTITUTIONAL EQUITY FUND, L.P. See All Filings	D/A	2017-03-15 11:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Inc CIK Number 0001301395 Filed Document 0001301395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:27:28 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
MESIROW ALTERNATIVE STRATEGIES FUND, L.P. See All Filings	D/A	2017-03-15 11:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Advisors, LLC, Stifel, Nicolaus & Company, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001001315 Filed Document 0001001315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:24:01 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
Benson Hill Biosystems, Inc. See All Filings	D/A	2017-03-15 11:23:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001565847 Filed Document 0001565847-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:23:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Grownetics, Inc. See All Filings	D	2017-03-15 11:21:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001699935 Filed Document 0001699935-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Whaley Global Fund, L.P. See All Filings	D	2017-03-15 11:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Landon D Whaley CIK Number 0001700967 Filed Document 0001700967-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREVAN HOWARD ASIA FUND LP See All Filings	D/A	2017-03-15 11:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001402821 Filed Document 0001402821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:13:43 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
PGIM Real Estate Asia Core FCP-RAIF See All Filings	D	2017-03-15 11:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700650 Filed Document 0001700650-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 11:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Private Investors III-A, L.P. See All Filings	D	2017-03-15 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700442 Filed Document 0001700442-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:57:17 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
Imagen Technologies, Inc. See All Filings	D	2017-03-15 10:54:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001677562 Filed Document 0001677562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:54:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2017-03-15 10:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0000899140-17-000322 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Core Plus Fund, LLC See All Filings	D/A	2017-03-15 10:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665187 Filed Document 0000899140-17-000321 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uptrend Opportunities, LP See All Filings	D/A	2017-03-15 10:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688167 Filed Document 0001688167-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:45:40 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
Human Development Investment Fund (US), L.P. See All Filings	D	2017-03-15 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700388 Filed Document 0001700388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Polar Opportunities Fund See All Filings	D	2017-03-15 10:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700341 Filed Document 0000902664-17-001595 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:38:00 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
Bandier Holdings LLC See All Filings	D	2017-03-15 10:37:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001651312 Filed Document 0001651312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:37:56 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polar Long/Short Fund (US) LP See All Filings	D	2017-03-15 10:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001687092 Filed Document 0000902664-17-001594 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polar Long/Short Fund See All Filings	D/A	2017-03-15 10:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and J.P. Morgan Securities LLC CIK Number 0001412163 Filed Document 0000902664-17-001593 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:34:31 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
BOULEVARD DIRECT, LTD. See All Filings	D/A	2017-03-15 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635818 Filed Document 0001405086-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:32:27 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 Equity
GreatPoint Ventures Innovation Parallel Fund, L.P. See All Filings	D/A	2017-03-15 10:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650478 Filed Document 0001641496-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:20:14 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
GreatPoint Ventures Innovation Fund, L.P. See All Filings	D/A	2017-03-15 10:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rebecca Balyasny CIK Number 0001641496 Filed Document 0001641496-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 10:08:35 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
Alcova 39 Spring Street LLC See All Filings	D	2017-03-15 09:58:38 UTC
Amount To Be Raised $4,075,000 Associated Brokers / Dealers N/A CIK Number 0001700870 Filed Document 0001700870-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:58:38 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeSci Venture Partners I, LP See All Filings	D	2017-03-15 09:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palmetto Advisory Group, LLC and LifeSci Capital, LLC CIK Number 0001691744 Filed Document 0000919574-17-002786 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:56:47 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
SkyKnight Rail Holdings, L.P. See All Filings	D/A	2017-03-15 09:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687328 Filed Document 0001687328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:48:07 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
Valdivia Energy (Feeder I) LP See All Filings	D/A	2017-03-15 09:41:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001643472 Filed Document 0001643472-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:41:35 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
PITTENCRIEFF PARTNERS, LP See All Filings	D/A	2017-03-15 09:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439392 Filed Document 0001012975-17-000213 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:37:41 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
iCapital Vintage II Access Fund, L.P. See All Filings	D	2017-03-15 09:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Snowden Account Services LLC CIK Number 0001696570 Filed Document 0000897069-17-000169 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:30:28 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
Med-Tech Investments Group, LLC See All Filings	D	2017-03-15 09:29:32 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001700916 Filed Document 0001700916-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:29:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Whitman High Conviction Fund See All Filings	D/A	2017-03-15 09:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543758 Filed Document 0000950172-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:24:23 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 Pooled Investment Fund
Kalion, Inc. See All Filings	D	2017-03-15 09:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001595918 Filed Document 0001595918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:20:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WESTWOOD LIFE SCIENCES, LLC See All Filings	D	2017-03-15 09:08:12 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0001676239 Filed Document 0001676239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 09:08:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
14 BODEMEISTER/ABOVE PERFECTION, LLC See All Filings	D	2017-03-15 08:55:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001700860 Filed Document 0001700860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 08:55:34 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Flow Commerce Inc. See All Filings	D	2017-03-15 08:41:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001697781 Filed Document 0001697781-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 08:41:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wild Blue Partners LP See All Filings	D/A	2017-03-15 08:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640135 Filed Document 0001640135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 08:40:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benson Hill Biosystems, Inc. See All Filings	D	2017-03-15 08:40:05 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001565847 Filed Document 0001565847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 08:40:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
3Degrees Group, Inc. See All Filings	D	2017-03-14 20:19:59 UTC
Amount To Be Raised $1,522,999 Associated Brokers / Dealers N/A CIK Number 0001413929 Filed Document 0001413929-17-000004 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-14 20:19:59 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3Degrees Group, Inc. See All Filings	D	2017-03-14 20:14:31 UTC
Amount To Be Raised $1,966,293 Associated Brokers / Dealers N/A CIK Number 0001413929 Filed Document 0001413929-17-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-14 20:14:31 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3Degrees Group, Inc. See All Filings	D	2017-03-14 19:52:06 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001413929 Filed Document 0001413929-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-14 19:52:06 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Osprey Gold Development Ltd. See All Filings	D	2017-03-14 19:17:38 UTC
Amount To Be Raised $67,248 Associated Brokers / Dealers N/A CIK Number 0001700766 Filed Document 0001700766-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 19:17:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Caerus BD SP I, LLC See All Filings	D	2017-03-14 19:17:16 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0001700859 Filed Document 0001700859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 19:17:16 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
INHOUSE MARKETING, INC. See All Filings	D	2017-03-14 19:12:05 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001700951 Filed Document 0001700951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 19:12:05 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TC CIP I, L.P. See All Filings	D	2017-03-14 19:09:37 UTC
Amount To Be Raised $9,289,000 Associated Brokers / Dealers N/A CIK Number 0001700818 Filed Document 0001144204-17-014585 Exclusions or Exemptions 506b Accepted Date 2017-03-14 19:09:37 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