Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Return Fund, LP See All Filings	D/A	2017-01-12 13:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001364017 Filed Document 0000919574-17-000420 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:47:10 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
Golub Capital Partners 11 Rollover Fund, L.P. See All Filings	D	2017-01-12 13:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693114 Filed Document 0001693114-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:45:55 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
Golub Capital Partners 11, L.P. See All Filings	D	2017-01-12 13:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693124 Filed Document 0001693124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:41:20 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
Gramercy Special Opportunity Fund - So Nevada SP See All Filings	D	2017-01-12 13:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694524 Filed Document 0000919574-17-000418 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:40:51 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
Southwood Holding Company, Inc. See All Filings	D	2017-01-12 13:40:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694469 Filed Document 0001694469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:40:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Testing, LLC See All Filings	D	2017-01-12 13:39:35 UTC
Amount To Be Raised $1,177,777 Associated Brokers / Dealers N/A CIK Number 0001652109 Filed Document 0001652109-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:39:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Elements, Inc. See All Filings	D	2017-01-12 13:32:25 UTC
Amount To Be Raised $13,018,864 Associated Brokers / Dealers N/A CIK Number 0001610790 Filed Document 0001610790-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2017-01-12 13:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001618648 Filed Document 0000919574-17-000416 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:29:42 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 Equity
Willpower Labs, Inc. See All Filings	D/A	2017-01-12 13:28:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers FundMe Securities LLC d/b/a CircleUp CIK Number 0001606848 Filed Document 0001606848-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:28:05 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Solutions Equity Market Neutral Company, SPC See All Filings	D/A	2017-01-12 13:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001595938 Filed Document 0001595938-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:23:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2017-01-12 13:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lewis S. Kunkel III CIK Number 0001595446 Filed Document 0000919574-17-000414 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:16:20 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
Arc Suppression Technologies, LLC See All Filings	D/A	2017-01-12 13:11:11 UTC
Amount To Be Raised $1,512,000 Associated Brokers / Dealers N/A CIK Number 0001670373 Filed Document 0001652255-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:11:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StepStone Secondary Opportunities Fund III, L.P. See All Filings	D/A	2017-01-12 13:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662654 Filed Document 0001694355-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:06:56 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
Peer Street Opportunity Investors, LP See All Filings	D/A	2017-01-12 13:02:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001663205 Filed Document 0001663205-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:02:32 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
Old Kings Capital Offshore, Ltd. See All Filings	D/A	2017-01-12 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381302 Filed Document 0000919574-17-000412 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:02:22 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
LocatorX, Inc. See All Filings	D	2017-01-12 13:00:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001693960 Filed Document 0001693960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:00:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New FFIO Ltd. See All Filings	D/A	2017-01-12 12:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:57:26 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
Symetra Separate Account VL See All Filings	D	2017-01-12 12:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449482 Filed Document 0001449482-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vasayo, LLC See All Filings	D	2017-01-12 12:56:58 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001694243 Filed Document 0001694243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:56:58 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KinderLab Robotics, Inc. See All Filings	D	2017-01-12 12:55:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694561 Filed Document 0001694561-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CENTENNIAL GLOBAL MACRO FUND LP See All Filings	D/A	2017-01-12 12:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities, L.P., Trestle Point, LLC, Uhlmann Price Securities, LLC, Pacific Current Group, and IMST Distributors, LLC CIK Number 0001322048 Filed Document 0001510446-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenGate Finance Co-Investment, LLC See All Filings	D/A	2017-01-12 12:54:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001691260 Filed Document 0001691260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:54:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
L&L MHPs, LLC See All Filings	D	2017-01-12 12:54:30 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001694098 Filed Document 0001694098-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:54:30 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Steyn Capital Offshore Hedge Fund See All Filings	D	2017-01-12 12:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693305 Filed Document 0001693305-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:50:43 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
Brigade Energy Holdings LLC See All Filings	D	2017-01-12 12:49:57 UTC
Amount To Be Raised $15,619,510 Associated Brokers / Dealers N/A CIK Number 0001694555 Filed Document 0001694555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:49:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2017-01-12 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-17-000409 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:49:32 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
MAK One Fund LP See All Filings	D/A	2017-01-12 12:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-17-000407 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:44:57 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
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2017-01-12 12:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-17-000406 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:44:07 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
SIGNALLAMP HEALTH, LLC See All Filings	D	2017-01-12 12:42:31 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001689705 Filed Document 0001689705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:42:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAK Capital International Ltd See All Filings	D/A	2017-01-12 12:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-17-000403 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:39:08 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
New Peak Master Fund Ltd See All Filings	D/A	2017-01-12 12:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565109 Filed Document 0000919574-17-000401 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:35:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Wolfgang, LLC See All Filings	D	2017-01-12 12:35:02 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001694523 Filed Document 0001694523-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:35:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTENNIAL ABSOLUTE RETURN FUND L P See All Filings	D/A	2017-01-12 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities LP, Trestle Point, LLC, Pacific Current Group, and IMST Distributors, LLC CIK Number 0001277060 Filed Document 0001510446-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claritas Opportunity Fund IV, L.P. See All Filings	D	2017-01-12 12:28:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001694245 Filed Document 0001694245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENVOY NET LEASE PARTNERS, LLC See All Filings	D	2017-01-12 12:26:00 UTC
Amount To Be Raised $1,495,000 Associated Brokers / Dealers N/A CIK Number 0001674089 Filed Document 0001674089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Old Kings Capital, L.P. See All Filings	D/A	2017-01-12 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001476956 Filed Document 0000919574-17-000399 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:25:45 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
Rock Bluff High Yield Partnership, L.P. See All Filings	D	2017-01-12 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001694228-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2017-01-12 12:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-17-000396 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:16:51 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
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2017-01-12 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:12:59 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
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2017-01-12 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-17-000393 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2017-01-12 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-17-000391 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:04:59 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
CleanSpot, Inc. See All Filings	D	2017-01-12 12:01:38 UTC
Amount To Be Raised $864,335 Associated Brokers / Dealers N/A CIK Number 0001561416 Filed Document 0001561416-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:01:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peoria 45, LLC See All Filings	D	2017-01-12 12:01:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694474 Filed Document 0001694474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:01:13 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Peak Fund LP See All Filings	D/A	2017-01-12 11:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562205 Filed Document 0000919574-17-000389 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cadian Offshore Fund Ltd. See All Filings	D/A	2017-01-12 11:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-17-000388 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:57:46 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
Schroder All-ILS Fund Ltd. See All Filings	D/A	2017-01-12 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:56:39 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
MyA Health, Inc. See All Filings	D	2017-01-12 11:54:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694514 Filed Document 0001694514-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NEW PEAK ENHANCED FUND LTD See All Filings	D/A	2017-01-12 11:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623354 Filed Document 0000919574-17-000385 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. See All Filings	D/A	2017-01-12 11:49:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001536452 Filed Document 0001536452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:49:22 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
Enigma Strategies Fund Ltd. See All Filings	D	2017-01-12 11:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693992 Filed Document 0001693992-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity