Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GS HTA Investors, LLC See All Filings	D	2016-08-03 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681143 Filed Document 0001681143-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Increase Beverage Intl. Inc. See All Filings	D	2016-08-03 13:33:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers None CIK Number 0001678915 Filed Document 0001678915-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:33:51 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mozido Investments, LLC See All Filings	D	2016-08-03 13:30:07 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001678074 Filed Document 0001104659-16-136490 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:30:07 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Meadowbrook Capital Limited Partnership See All Filings	D	2016-08-03 13:28:15 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001662447 Filed Document 0001662447-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EverFi, Inc. See All Filings	D	2016-08-03 13:25:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001500431 Filed Document 0001500431-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:25:46 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Indie Theatricals, Inc. See All Filings	D/A	2016-08-03 13:25:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001612215 Filed Document 0001612215-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:25:42 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GPIF IP III Investors, LP See All Filings	D	2016-08-03 13:21:03 UTC
Amount To Be Raised $3,508,611 Associated Brokers / Dealers N/A CIK Number 0001681313 Filed Document 0001681313-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:21:03 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
202 SOUTH BEDFORD, LLC See All Filings	D	2016-08-03 13:01:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001681188 Filed Document 0000892712-16-001805 Exclusions or Exemptions 506b Accepted Date 2016-08-03 13:01:19 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
K1 Dev, LLC See All Filings	D	2016-08-03 12:57:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001681248 Filed Document 0001681248-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:57:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enduring Commodity Alpha Fund, LP See All Filings	D/A	2016-08-03 12:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649575 Filed Document 0001649575-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elemental AG Corp See All Filings	D	2016-08-03 12:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680648 Filed Document 0001144204-16-116139 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:46:34 UTC Type of Offering D Industry Environmental Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GSV Ventures V LLC, Series B-1 See All Filings	D	2016-08-03 12:44:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001680231 Filed Document 0001680231-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Multifamily Value Plus Fund IV, LP See All Filings	D	2016-08-03 12:41:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001681426 Filed Document 0001681426-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-16 See All Filings	D/A	2016-08-03 12:35:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001677192 Filed Document 0001677192-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:35:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle's View Special Opportunities Fund, L.P. See All Filings	D/A	2016-08-03 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney CIK Number 0001583669 Filed Document 0001583669-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TF Special Opportunities - Glory, LLC See All Filings	D	2016-08-03 12:29:56 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001604796 Filed Document 0001604796-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:29:56 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-15 See All Filings	D/A	2016-08-03 12:19:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001672592 Filed Document 0001672592-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:19:40 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
Better Place International Inc. See All Filings	D	2016-08-03 12:11:34 UTC
Amount To Be Raised $263,000 Associated Brokers / Dealers N/A CIK Number 0001681420 Filed Document 0001681420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:11:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
GSV Ventures I LLC, Series Innovation X QP Fund Interests See All Filings	D/A	2016-08-03 12:10:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001677191 Filed Document 0001677191-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 12:10:33 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
AvroBio, Inc. See All Filings	D	2016-08-03 11:51:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001681087 Filed Document 0001681087-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:51:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vetify, LLC See All Filings	D	2016-08-03 11:44:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001658832 Filed Document 0001658832-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Apex Sports Group, LLC See All Filings	D	2016-08-03 11:44:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001553568 Filed Document 0001553568-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:44:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GENERAL GRAPHENE Corp See All Filings	D	2016-08-03 11:43:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:43:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Genesis Housing Fund, L.P. See All Filings	D/A	2016-08-03 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570842 Filed Document 0001570842-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:41:22 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
Wendel Alternative Fund LLC See All Filings	D	2016-08-03 11:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681408 Filed Document 0001681408-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:39:48 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Concourse Capital Partners II, LP See All Filings	D/A	2016-08-03 11:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and Seaport Global Securities, LLC CIK Number 0001645293 Filed Document 0001645293-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:37:20 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
Freedom 3 Investments II, LP See All Filings	D/A	2016-08-03 11:32:05 UTC
Amount To Be Raised $57,557,000 Associated Brokers / Dealers N/A CIK Number 0001648433 Filed Document 0001648433-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:32:05 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
Broadcrest PT Investment Holdings, LP See All Filings	D	2016-08-03 11:28:48 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001681394 Filed Document 0001681394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:28:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund, LLC - Series 37 See All Filings	D/A	2016-08-03 11:27:09 UTC
Amount To Be Raised $319,936 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678962 Filed Document 0001678962-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 40 See All Filings	D/A	2016-08-03 11:23:11 UTC
Amount To Be Raised $200,006 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678965 Filed Document 0001678965-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EverFi, Inc. See All Filings	D	2016-08-03 11:21:31 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001500431 Filed Document 0001500431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:21:31 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 39 See All Filings	D/A	2016-08-03 11:18:27 UTC
Amount To Be Raised $239,994 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001678963 Filed Document 0001678963-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:18:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Starboard Value & Opportunity Fund Ltd. See All Filings	D/A	2016-08-03 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530554 Filed Document 0001530554-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:14:06 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
EquityZen Growth Technology Fund LLC - Series 25 See All Filings	D/A	2016-08-03 11:13:23 UTC
Amount To Be Raised $156,744 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001663567 Filed Document 0001663567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Growth Opportunities Fund Ltd. See All Filings	D/A	2016-08-03 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655401 Filed Document 0000902664-16-007744 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:10:14 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
Fastener Holdco, LLC See All Filings	D	2016-08-03 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681387 Filed Document 0001681387-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:04:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/OZRA Fund Ltd. See All Filings	D/A	2016-08-03 11:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001628370 Filed Document 0001628370-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 11:03:23 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
Fieldstone Citymark Investors, L.P. See All Filings	D	2016-08-03 10:57:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001680490 Filed Document 0001680490-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Income Opportunity Fund, L.P. See All Filings	D	2016-08-03 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001676898 Filed Document 0001676898-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:53:45 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
HedgePremier/Maverick Offshore Fund LP See All Filings	D/A	2016-08-03 10:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001469274 Filed Document 0001469274-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:49:56 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
GMI-PALMDALE HOSPITALITY, LP See All Filings	D/A	2016-08-03 10:48:02 UTC
Amount To Be Raised $5,177,515 Associated Brokers / Dealers Brian Smith, Bobby K Cowand, Azam Jaber, Russ Huffington, Michael Ihrie, and Zachary Carey CIK Number 0001669849 Filed Document 0001669849-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:48:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Light Biosciences Inc. See All Filings	D	2016-08-03 10:46:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001652991 Filed Document 0001652991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:46:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Ivory Flagship Offshore Fund LP See All Filings	D/A	2016-08-03 10:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001474512 Filed Document 0001474512-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:45:10 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
HedgePremier/Double Black Diamond Fund Ltd. See All Filings	D/A	2016-08-03 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530552 Filed Document 0001530552-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:35:05 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
Vertigo Media, Inc. See All Filings	D	2016-08-03 10:29:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001607773 Filed Document 0001607773-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:29:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Forest Emerging Markets Hedge Fund, Ltd. See All Filings	D/A	2016-08-03 10:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649003 Filed Document 0000945621-16-000688 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:25:47 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
Stone Forest Emerging Markets Hedge Fund, LP See All Filings	D/A	2016-08-03 10:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649001 Filed Document 0000945621-16-000687 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:21:26 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
SFC Foresta Fund, Ltd. See All Filings	D/A	2016-08-03 10:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649341 Filed Document 0000945621-16-000686 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:16:40 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
HedgePremier/Starboard Value & Opportunity Fund LP See All Filings	D/A	2016-08-03 10:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530557 Filed Document 0001530557-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:10:31 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
SFC Foresta Fund, LP See All Filings	D/A	2016-08-03 10:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000945621-16-000685 Exclusions or Exemptions 506b Accepted Date 2016-08-03 10:10:12 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