Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TernPro, Inc. See All Filings	D	2016-09-02 13:45:55 UTC
Amount To Be Raised $1,843,380 Associated Brokers / Dealers N/A CIK Number 0001681170 Filed Document 0001681170-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:45:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Turner Investments Holdings L.P. See All Filings	D	2016-09-02 13:44:22 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001683537 Filed Document 0001683537-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:44:22 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TEN ELEVEN VENTURE FUND, L.P. See All Filings	D/A	2016-09-02 13:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001628193 Filed Document 0001628207-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:41:27 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 Pooled Investment Fund
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2016-09-02 13:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569534 Filed Document 0001315863-16-001764 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2016-09-02 13:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169982 Filed Document 0001315863-16-001763 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH INDIAN OCEAN TERRITORY Revenue or Assets Decline to Disclose Type of Security Equity
TEN ELEVEN GROWTH FUND, L.P. See All Filings	D/A	2016-09-02 13:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001628207 Filed Document 0001628207-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:23:26 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
Infinity Premier Fund LP See All Filings	D/A	2016-09-02 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407819 Filed Document 0001315863-16-001762 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2016-09-02 13:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515778 Filed Document 0001315863-16-001761 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thycotic Software, LLC See All Filings	D	2016-09-02 13:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654131 Filed Document 0001654131-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MPOWER Financing, Public Benefit Corp See All Filings	D	2016-09-02 13:09:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001639970 Filed Document 0001639970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:09:47 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SSV West Allis, LLC See All Filings	D	2016-09-02 13:07:07 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0001683610 Filed Document 0001683610-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:07:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TTV Fund IV, L.P. See All Filings	D/A	2016-09-02 13:04:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Ric Felker and Apple Lane Group, LLC CIK Number 0001650953 Filed Document 0001650953-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 13:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Alder Ltd. See All Filings	D/A	2016-09-02 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557069 Filed Document 0001557070-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:58:42 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
Moment Inc. See All Filings	D/A	2016-09-02 12:57:31 UTC
Amount To Be Raised $1,826,424 Associated Brokers / Dealers N/A CIK Number 0001618860 Filed Document 0001618860-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:57:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Beringer Capital Fund III L.P. See All Filings	D	2016-09-02 12:52:44 UTC
Amount To Be Raised $10,469,540 Associated Brokers / Dealers N/A CIK Number 0001675983 Filed Document 0001675983-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Red Alder L.P. See All Filings	D/A	2016-09-02 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557070 Filed Document 0001557070-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:47:56 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
Almond Global Fund, LLC See All Filings	D/A	2016-09-02 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001546927-16-000519 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calor Fund, L.P. See All Filings	D	2016-09-02 12:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683175 Filed Document 0001683175-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PDL Five LLC See All Filings	D/A	2016-09-02 12:11:19 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001672220 Filed Document 0001672220-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:11:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MANOR ROAD INVESTMENT PARTNERS II, LP See All Filings	D/A	2016-09-02 12:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555043 Filed Document 0000919574-16-015270 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:05:59 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
MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P See All Filings	D/A	2016-09-02 12:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001376082 Filed Document 0000899140-16-001582 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MANOR ROAD INVESTMENT PARTNERS, LP See All Filings	D/A	2016-09-02 12:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555042 Filed Document 0000919574-16-015268 Exclusions or Exemptions 506b Accepted Date 2016-09-02 12:00:38 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
Urban Therapy, LLC See All Filings	D/A	2016-09-02 11:54:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651740 Filed Document 0001651740-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:54:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HEMISPHERX BIOPHARMA INC See All Filings	D	2016-09-02 11:39:06 UTC
Amount To Be Raised $33,334 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000946644 Filed Document 0001609410-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:39:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIOINCEPT LLC See All Filings	D	2016-09-02 11:33:20 UTC
Amount To Be Raised $13,533,445 Associated Brokers / Dealers N/A CIK Number 0001401750 Filed Document 0001192482-16-000705 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:33:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Appraisal Litigation Fund, L.P. See All Filings	D	2016-09-02 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC CIK Number 0001683178 Filed Document 0001683178-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seafront Opportunity Fund I LLC See All Filings	D	2016-09-02 11:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683467 Filed Document 0001683467-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:24:54 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
GP 5553 Peachtree LLC See All Filings	D	2016-09-02 11:13:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001681646 Filed Document 0001681646-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 11:13:31 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Babson Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2016-09-02 10:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:51:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2016-09-02 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-16-015264 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:47:40 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
TenantCloud LLC See All Filings	D	2016-09-02 10:44:28 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001683758 Filed Document 0001683758-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:44:28 UTC Type of Offering D Industry Other Technology 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	2016-09-02 10:40:10 UTC
Amount To Be Raised $13,535,006 Associated Brokers / Dealers Eric Wittenmyer CIK Number 0001135856 Filed Document 0001135856-16-000639 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:40:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Morgan Stanley Opportunistic Fund LP See All Filings	D/A	2016-09-02 10:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC and UBS Financial Services Inc. CIK Number 0001354018 Filed Document 0000899140-16-001581 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:27:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Opportunistic Cayman Fund SPC See All Filings	D/A	2016-09-02 10:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001376367 Filed Document 0000899140-16-001580 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley AIP Seventh Street Fund LP See All Filings	D/A	2016-09-02 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and UBS Financial Services Inc. CIK Number 0001355191 Filed Document 0000899140-16-001579 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VN CAPITAL FUND I LP See All Filings	D/A	2016-09-02 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172086 Filed Document 0001172086-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graphite One Resources Inc. See All Filings	D	2016-09-02 10:20:51 UTC
Amount To Be Raised $631,665 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001620742 Filed Document 0001140361-16-078594 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:20:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Koppenberg Macro Commodity Fund, Ltd. See All Filings	D/A	2016-09-02 10:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital Inc. CIK Number 0001461517 Filed Document 0000902664-16-008062 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:15:40 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
Koppenberg Macro Commodity Fund, L.P. See All Filings	D/A	2016-09-02 10:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital Inc. CIK Number 0001461473 Filed Document 0000902664-16-008061 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:13:44 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
Academy Quantitative Global Fund LP See All Filings	D/A	2016-09-02 10:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001528767 Filed Document 0000919574-16-015261 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:11:41 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 Equity
SummerHaven Commodity Offshore Fund, Ltd. See All Filings	D/A	2016-09-02 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546157 Filed Document 0000919574-16-015259 Exclusions or Exemptions 506b Accepted Date 2016-09-02 10:08:16 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 Equity
XTuit Pharmaceuticals, Inc. See All Filings	D/A	2016-09-02 09:58:05 UTC
Amount To Be Raised $22,016,999 Associated Brokers / Dealers N/A CIK Number 0001598271 Filed Document 0001598271-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-02 09:58:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC See All Filings	D	2016-09-02 09:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683763 Filed Document 0001683763-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-02 09:39:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP See All Filings	D/A	2016-09-02 08:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001161973 Filed Document 0000945621-16-000702 Exclusions or Exemptions 506b Accepted Date 2016-09-02 08:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-02 08:37:19 UTC
Amount To Be Raised $3,967,045 Associated Brokers / Dealers Kirk Penland and Mark Morgan CIK Number 0001135856 Filed Document 0001135856-16-000638 Exclusions or Exemptions 506b Accepted Date 2016-09-02 08:37:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2016-09-02 06:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-02 06:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WW Olympus Property VI, LLC See All Filings	D	2016-09-01 21:59:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683741 Filed Document 0001683741-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-01 21:59:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polyarc, Inc. See All Filings	D	2016-09-01 21:19:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001683273 Filed Document 0001683273-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-01 21:19:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RIVERTOP RENEWABLES, INC See All Filings	D/A	2016-09-01 20:32:04 UTC
Amount To Be Raised $20,160,000 Associated Brokers / Dealers N/A CIK Number 0001450573 Filed Document 0001450573-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-01 20:32:04 UTC Type of Offering D/A Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
63 Chrome, LLC See All Filings	D	2016-09-01 19:26:27 UTC
Amount To Be Raised $5,358,956 Associated Brokers / Dealers N/A CIK Number 0001682842 Filed Document 0001682842-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-01 19:26:27 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