Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AltaVista Fashion & Textiles Ventures Fund, LP See All Filings	D	2016-10-18 14:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687713 Filed Document 0001687712-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:42:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dedoes Acquisition LLC See All Filings	D	2016-10-18 14:41:59 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001687760 Filed Document 0001687760-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:41:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AltaVista Entertainment & Media Ventures Fund, LP See All Filings	D	2016-10-18 14:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687712 Filed Document 0001687712-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:33:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGHTLIFE SURGICAL, INC. See All Filings	D	2016-10-18 14:30:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687524 Filed Document 0001687524-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:30:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TEMPLETON RYE SPIRITS HOLDINGS, LLC See All Filings	D	2016-10-18 14:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687399 Filed Document 0001687399-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:18:23 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FG Angel Syndicate Fund III, a series of FG Angel Syndicate Funds LLC See All Filings	D/A	2016-10-18 14:17:50 UTC
Amount To Be Raised $1,489,000 Associated Brokers / Dealers N/A CIK Number 0001628173 Filed Document 0001628173-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:17:50 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
Monteris BC Holdings, LLC See All Filings	D	2016-10-18 14:10:45 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001687323 Filed Document 0001687323-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:10:45 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Laundry Chute, LLC See All Filings	D	2016-10-18 14:03:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001606369 Filed Document 0001606369-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 14:03:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MANSERVANTS, INC. See All Filings	D	2016-10-18 13:57:49 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001680948 Filed Document 0001591408-16-000030 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:57:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM Pathway Global Opportunities USD Fund, LP See All Filings	D	2016-10-18 13:53:47 UTC
Amount To Be Raised $500,950,000 Associated Brokers / Dealers N/A CIK Number 0001687683 Filed Document 0001687683-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:53:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dust Cutter See All Filings	D	2016-10-18 13:53:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001571269 Filed Document 0001571269-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:53:36 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
KOTAK INVESTMENT OPPORTUNITIES FUND Ltd See All Filings	D/A	2016-10-18 13:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394099 Filed Document 0001394099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGOF Offshore USD, LP See All Filings	D	2016-10-18 13:38:59 UTC
Amount To Be Raised $500,001,000 Associated Brokers / Dealers N/A CIK Number 0001687681 Filed Document 0001687681-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:38:59 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
SOCIAL BEVERAGE COMPANY, LLC See All Filings	D	2016-10-18 13:25:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001687744 Filed Document 0001140361-16-082948 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:25:55 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS GE IX/VC IV, LLC See All Filings	D	2016-10-18 13:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654074 Filed Document 0001654074-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT INVESTORS CREDIT II, LLC See All Filings	D	2016-10-18 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619526 Filed Document 0001654074-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Investors I, LLC See All Filings	D	2016-10-18 13:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435565 Filed Document 0001654074-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 13:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NC Garnet Fund, L.P. See All Filings	D	2016-10-18 12:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687643 Filed Document 0001687643-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:55:12 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
Craftstone Fund, LP See All Filings	D	2016-10-18 12:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687761 Filed Document 0001687761-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:47:41 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
Rheidiant Inc. See All Filings	D	2016-10-18 12:42:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001687114 Filed Document 0001687114-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:42:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
IMPEL NEUROPHARMA INC See All Filings	D	2016-10-18 12:40:38 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001445499 Filed Document 0001168404-16-000042 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:40:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Desert Hawk Gold Corp. See All Filings	D	2016-10-18 12:23:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001168081 Filed Document 0001441557-16-000094 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:23:28 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
Banyan Investment Fund, L.P. See All Filings	D/A	2016-10-18 12:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435986 Filed Document 0001095449-16-000294 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:19:19 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
Rise US Holdings, LLC See All Filings	D/A	2016-10-18 12:08:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jeff Blakely CIK Number 0001654544 Filed Document 0001654544-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:08:15 UTC Type of Offering D/A Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Opportunities Fund I (Cayman), L.P. See All Filings	D/A	2016-10-18 12:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Moravia Capital AG, Sparring Partners Capital LLC, BW Albatross Invest Gmbh, Penserra Securities, LLC, and Consensus Natural Resources, LLC CIK Number 0001621531 Filed Document 0000950103-16-017152 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:06:11 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 Equity
Eta Wireless, Inc. See All Filings	D	2016-10-18 12:04:30 UTC
Amount To Be Raised $107,669 Associated Brokers / Dealers N/A CIK Number 0001687738 Filed Document 0001687738-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:04:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Opportunities Fund I, L.P. See All Filings	D/A	2016-10-18 12:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Moravia Capital AG, Sparring Partners Capital LLC, BW Albatross Invest Gmbh, Penserra Securities, LLC, and Consensus Natural Resources, LLC CIK Number 0001621530 Filed Document 0000950103-16-017150 Exclusions or Exemptions 506b Accepted Date 2016-10-18 12:02:47 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 Equity
Reverence Capital Partners Opportunities Fund I (AI), L.P. See All Filings	D/A	2016-10-18 11:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascent Capital Advisors Limited, Firerush Ventures No. 3 LP, BTIG, LLC, Hycroft LLP, Moravia Capital AG, Sparring Partners Capital LLC, BW Albatross Invest Gmbh, Penserra Securities, LLC, and Consensus Natural Resources, LLC CIK Number 0001621529 Filed Document 0000950103-16-017149 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:58:38 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
Augment Ventures Fund II, L.P. See All Filings	D	2016-10-18 11:43:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001685402 Filed Document 0001685402-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:43:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiCentral Corp See All Filings	D	2016-10-18 11:35:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001687667 Filed Document 0001687667-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:35:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SSOP US Feeder, LP See All Filings	D	2016-10-18 11:31:51 UTC
Amount To Be Raised $107,200,000 Associated Brokers / Dealers N/A CIK Number 0001686926 Filed Document 0001686926-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:31:51 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
Prime Finance CMBS B-Piece Fund I (Feeder A), L.P. See All Filings	D	2016-10-18 11:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687691 Filed Document 0001687691-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:24:24 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
PREMIER INVESTMENT FUND LTD See All Filings	D/A	2016-10-18 11:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001237185 Filed Document 0001237185-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liberty Skis Corp See All Filings	D/A	2016-10-18 11:18:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001686979 Filed Document 0001686979-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:18:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SSOP INVESTORS, LLC See All Filings	D	2016-10-18 11:18:19 UTC
Amount To Be Raised $107,200,000 Associated Brokers / Dealers N/A CIK Number 0001686927 Filed Document 0001686927-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:18:19 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
Safanad Suburban Office Partnership, LP See All Filings	D	2016-10-18 11:14:08 UTC
Amount To Be Raised $107,200,000 Associated Brokers / Dealers N/A CIK Number 0001686924 Filed Document 0001686924-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 11:14:08 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
Yank Technologies, Inc. See All Filings	D	2016-10-18 10:23:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687609 Filed Document 0001687609-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Yank Technologies, Inc. See All Filings	D	2016-10-18 10:23:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687609 Filed Document 0001687609-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:23:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CA Senior Investors I, LLC See All Filings	D	2016-10-18 10:19:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001687764 Filed Document 0001687764-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:19:57 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Offshore Charter Fund, L.P. See All Filings	D/A	2016-10-18 10:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475496 Filed Document 0000919574-16-015904 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:18:20 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
ONE WEB SERVICES, INC. See All Filings	D	2016-10-18 10:09:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001686360 Filed Document 0001686360-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:09:40 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tamarack Aerospace Group, Inc. See All Filings	D/A	2016-10-18 10:01:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507045 Filed Document 0001507045-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:01:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Outlier AI, Inc. See All Filings	D	2016-10-18 10:00:06 UTC
Amount To Be Raised $1,163,491 Associated Brokers / Dealers N/A CIK Number 0001647140 Filed Document 0001647140-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-18 10:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fleetwit Inc. See All Filings	D	2016-10-18 09:37:17 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001687381 Filed Document 0001687381-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:37:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-18 09:36:37 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers Jason Burlie, Steven Cwienkala, and Douglass Wooley CIK Number 0001135856 Filed Document 0001135856-16-000676 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:36:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-18 09:30:54 UTC
Amount To Be Raised $17,552,641 Associated Brokers / Dealers Jason Burlie, Steven Cwienkala, and Douglas Woolley CIK Number 0001135856 Filed Document 0001135856-16-000675 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:30:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-18 09:21:45 UTC
Amount To Be Raised $121,416 Associated Brokers / Dealers Kirk Penland and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-16-000674 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:21:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SI Rancho Cordova SS Investor, LP See All Filings	D	2016-10-18 09:19:46 UTC
Amount To Be Raised $3,812,052 Associated Brokers / Dealers N/A CIK Number 0001687684 Filed Document 0001687684-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:19:46 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-18 09:16:27 UTC
Amount To Be Raised $17,865,447 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000673 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:16:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-10-18 09:12:17 UTC
Amount To Be Raised $9,144,056 Associated Brokers / Dealers Jennifer Kephart, Kevin Wernnick, and Sam Sheth CIK Number 0001135856 Filed Document 0001135856-16-000672 Exclusions or Exemptions 506b Accepted Date 2016-10-18 09:12:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund