Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SFP Japan Special Opportunities Fund L.P. See All Filings	D/A	2016-06-01 06:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643500 Filed Document 0000902664-16-007230 Exclusions or Exemptions 506b Accepted Date 2016-06-01 06:18:08 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
Personal Capital Corp See All Filings	D	2016-05-31 22:16:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001494510 Filed Document 0001494510-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 22:16:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM BLAIR GREEN TERRAIN FUND, L.P. See All Filings	D/A	2016-05-31 22:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001163855 Filed Document 0001382963-16-000173 Exclusions or Exemptions 506b Accepted Date 2016-05-31 22:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILLIAM BLAIR BLUE TERRAIN TE FUND, L.P. See All Filings	D/A	2016-05-31 21:52:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001323477 Filed Document 0001382963-16-000172 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILLIAM BLAIR BLUE TERRAIN FUND, L.P. See All Filings	D/A	2016-05-31 21:49:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001203575 Filed Document 0001382963-16-000171 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILLIAM BLAIR ALL TERRAIN TE FUND, L.P. See All Filings	D/A	2016-05-31 21:45:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001456757 Filed Document 0001382963-16-000170 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILLIAM BLAIR ALL TERRAIN FUND, L. P. See All Filings	D/A	2016-05-31 21:42:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001381234 Filed Document 0001382963-16-000169 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSTANTSCALE XVIII LLC See All Filings	D	2016-05-31 21:19:03 UTC
Amount To Be Raised $338,584 Associated Brokers / Dealers N/A CIK Number 0001673700 Filed Document 0001673700-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:19:03 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
Entytle, Inc. See All Filings	D	2016-05-31 21:02:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001612476 Filed Document 0001612476-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 21:02:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AristaMD, Inc. See All Filings	D	2016-05-31 20:27:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001614691 Filed Document 0001657999-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 20:27:50 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BACKSTAGEPLAY INC. See All Filings	D	2016-05-31 20:19:29 UTC
Amount To Be Raised $85,770 Associated Brokers / Dealers N/A CIK Number 0001675845 Filed Document 0001183740-16-000359 Exclusions or Exemptions 506b Accepted Date 2016-05-31 20:19:29 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Global Reserve Partners, LLC See All Filings	D/A	2016-05-31 20:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639377 Filed Document 0001639377-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-31 20:07:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Audax Senior Loan Fund III (Offshore), L.P. See All Filings	D	2016-05-31 19:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Summit Trail Advisors, LLC CIK Number 0001675963 Filed Document 0001393725-16-000244 Exclusions or Exemptions 506b Accepted Date 2016-05-31 19:28:09 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
Riley Life Industries, Inc. See All Filings	D	2016-05-31 18:53:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001675113 Filed Document 0001675113-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:53:12 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2016-05-31 18:41:17 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-16-000028 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:41:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pixel Labs, Inc. See All Filings	D	2016-05-31 18:40:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001668999 Filed Document 0001668999-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GHC Capital Group USA, Inc. See All Filings	D	2016-05-31 18:33:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001675670 Filed Document 0001214659-16-011931 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AthenaInvest, Inc. See All Filings	D	2016-05-31 18:25:17 UTC
Amount To Be Raised $5,195,061 Associated Brokers / Dealers N/A CIK Number 0001414549 Filed Document 0001414549-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:25:17 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum WTN, Ltd. See All Filings	D/A	2016-05-31 18:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001543385 Filed Document 0001543385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:09:20 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
Peri Inc. See All Filings	D/A	2016-05-31 18:08:28 UTC
Amount To Be Raised $2,077,000 Associated Brokers / Dealers N/A CIK Number 0001630387 Filed Document 0001630387-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:08:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wildlife Defense Systems, Inc. See All Filings	D	2016-05-31 18:06:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers None CIK Number 0001675970 Filed Document 0001675970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Helix TCS, Inc. See All Filings	D	2016-05-31 18:05:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000409 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:05:42 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum Visium, Ltd. See All Filings	D/A	2016-05-31 18:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526911 Filed Document 0001526911-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VIP Partners VI, LLC See All Filings	D	2016-05-31 18:04:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001675791 Filed Document 0001675791-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:04:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IronSafe LLC See All Filings	D	2016-05-31 18:02:09 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001675850 Filed Document 0001675850-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-05-31 18:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum Third Point, Ltd. See All Filings	D/A	2016-05-31 18:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001430405 Filed Document 0001430405-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:01:42 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
Helix TCS, Inc. See All Filings	D	2016-05-31 18:01:28 UTC
Amount To Be Raised $328,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000408 Exclusions or Exemptions 506b Accepted Date 2016-05-31 18:01:28 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum SVP, Ltd. See All Filings	D/A	2016-05-31 17:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526908 Filed Document 0001526908-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Helix TCS, Inc. See All Filings	D	2016-05-31 17:55:41 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000407 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:55:41 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum Renaissance Equities, Ltd. See All Filings	D/A	2016-05-31 17:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001362278 Filed Document 0001362278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:54:05 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 Equity
HedgeForum Pentwater, Ltd. See All Filings	D/A	2016-05-31 17:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001569997 Filed Document 0001569997-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:50:35 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
Helix TCS, Inc. See All Filings	D	2016-05-31 17:50:31 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-16-000406 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:50:31 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HedgeForum OZF, Ltd. See All Filings	D/A	2016-05-31 17:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526905 Filed Document 0001526905-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:47:33 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
HedgeForum Metacapital, Ltd. See All Filings	D/A	2016-05-31 17:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001592511 Filed Document 0001592511-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:44:00 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
Colbeck Strategic Lending Onshore Feeder, L.P. See All Filings	D	2016-05-31 17:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EverCore Group LLC CIK Number 0001673918 Filed Document 0001315863-16-001509 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:42:33 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
Simility, Inc. See All Filings	D	2016-05-31 17:38:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001651484 Filed Document 0001651484-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUMULO, INC. See All Filings	D	2016-05-31 17:38:09 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0001546162 Filed Document 0001546162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:38:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Hutchin Hill, Ltd. See All Filings	D/A	2016-05-31 17:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001639416 Filed Document 0001639416-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:37:09 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
Agrilyst, Inc. See All Filings	D	2016-05-31 17:37:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001663543 Filed Document 0001231919-16-000044 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:37:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HedgeForum GoldenTree, Ltd. See All Filings	D/A	2016-05-31 17:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458219 Filed Document 0001458219-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:31:32 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
Ohio TechAngel Fund V, LLC See All Filings	D	2016-05-31 17:30:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001675620 Filed Document 0001675620-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Glenview, Ltd. See All Filings	D/A	2016-05-31 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001612444 Filed Document 0001612444-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:27:43 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 Equity
Sonendo, Inc. See All Filings	D	2016-05-31 17:25:58 UTC
Amount To Be Raised $45,000,007 Associated Brokers / Dealers N/A CIK Number 0001407973 Filed Document 0001382963-16-000168 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:25:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub RYQ LLC See All Filings	D	2016-05-31 17:25:20 UTC
Amount To Be Raised $380,300 Associated Brokers / Dealers N/A CIK Number 0001675065 Filed Document 0001675065-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:25:20 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
HedgeForum Gavea, Ltd. See All Filings	D/A	2016-05-31 17:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458216 Filed Document 0001458216-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:23:22 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
REALTERM AIRPORT LOGISTICS PROPERTIES, LP See All Filings	D/A	2016-05-31 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641527 Filed Document 0001641527-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:21:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Eminence, Ltd. See All Filings	D/A	2016-05-31 17:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001532030 Filed Document 0001532030-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:19:52 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
HedgeForum CFM, Ltd. See All Filings	D/A	2016-05-31 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526901 Filed Document 0001526901-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:16:59 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 Equity
WTA Development Fund, LLC, Series One See All Filings	D	2016-05-31 17:14:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001675511 Filed Document 0001382963-16-000167 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:14:28 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Caxton, Ltd. See All Filings	D/A	2016-05-31 17:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526900 Filed Document 0001526900-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-31 17:13:11 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