Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ivy Funding Three, LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001671135 Filed Document 0001671135-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Senet Offshore Fund Ltd See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638988 Filed Document 0000919574-16-012260 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
JMB / CH Member LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers Joshua M. Bowman CIK Number 0001671257 Filed Document 0001671257-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chalk II-4 Co-Invest, L.P. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670381 Filed Document 0001670381-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jack Reports, Inc. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001670807 Filed Document 0001670807-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Saferidge Asia Absolute Opportunities Offshore Fund Ltd. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622399 Filed Document 0001622399-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Rialto Credit Partnership, LP See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0001671140 Filed Document 0001671140-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Reverence Capital Partners Opportunities Fund I, L.P. See All Filings	D/A	2016-04-04 00:00:00 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, and BW Albatross Invest Gmbh CIK Number 0001621530 Filed Document 0000950103-16-012345 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Squarepoint International Feeder Ltd See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0000902664-16-006612 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Radiius Corp. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001662421 Filed Document 0001662421-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Opportunity Fund I, LP See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001670585 Filed Document 0001670585-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mercato Partners Growth III, L.P. See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised $210,000,000 Associated Brokers / Dealers Stonington Capital Advisors, LLC CIK Number 0001631695 Filed Document 0001669924-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dodgers Ltd Liability Co See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001671089 Filed Document 0001671089-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aurelian Partners LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089594 Filed Document 0000943663-16-000383 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Rancho Cordova Retail Center, L.L.C. See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised $16,554,238 Associated Brokers / Dealers Inland Securities Corporation, 1st Global Capital Corp., Peter Fisher, Sherry L. Malone, John Goff, Sagepoint Financial Inc., Investment Planners Inc., Jeffrey B. Baker, Lisa M. Lyons, Jason T. Reynolds, David J. Florell, Concorde Investment Services LLC, and Ralph Adamo CIK Number 0001640163 Filed Document 0000950138-16-001057 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Praesidio Low Volatility Fund, LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543939 Filed Document 0001543939-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Lotus Innovations Fund II L.P. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001663540 Filed Document 0001140361-16-060026 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fleming Apartments, LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001671057 Filed Document 0001461373-16-000073 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JSL PARTNERS LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429561 Filed Document 0001429561-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Rocket Global Innovation Trust See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001670832 Filed Document 0001670832-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
SAGE SCIENCE INC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001338623 Filed Document 0001338623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Zavante Therapeutics, Inc. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $45,731,764 Associated Brokers / Dealers N/A CIK Number 0001642422 Filed Document 0001140361-16-060002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCM Focused Global Growth Fund L.P. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IMST DISTRIBUTORS, LLC CIK Number 0001670495 Filed Document 0001670495-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Analytic Investors U.S. Equity Market Neutral Fund, LP See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671151 Filed Document 0001671151-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Ares Commercial Finance LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001634613 Filed Document 0001634613-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Ares Commercial Finance Feeder (A) LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001635837 Filed Document 0001635837-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Equinox Venture Capital Fund II LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487299 Filed Document 0001487299-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX PRIVATE EQUITY FUND LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460867 Filed Document 0001460867-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EQUINOX MULTI-STRATEGY FUND LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460959 Filed Document 0000926610-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Newport Asia Japan Fund, L.P. See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400682 Filed Document 0001095449-16-000226 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Newport Asia Advisors Fund LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001255917 Filed Document 0001095449-16-000221 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
REDBRICK CG LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671581 Filed Document 0001140361-16-060577 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Janchor Partners Pan-Asian U.S. Feeder Fund See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001545885 Filed Document 0001545885-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
INVOCA, INC. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $28,645,973 Associated Brokers / Dealers N/A CIK Number 0001459030 Filed Document 0001140361-16-060091 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
GBB Corpus Christi SGS, LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001671216 Filed Document 0001671216-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zink, Inc. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001671221 Filed Document 0001671221-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
O'CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Global Asset Management (US) Inc., and UBS Global Asset Management (Americas) Inc. CIK Number 0001118319 Filed Document 0001118319-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
EQUINOX VENTURE CAPITAL FUND LP See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460859 Filed Document 0001460859-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Kinetics, Inc. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Real Estate Fund VI, L.P. See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637297 Filed Document 0000902664-16-006604 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Rocket Global Innovation Fund (Offshore), L.P. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001670824 Filed Document 0001670832-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Reverence Capital Partners Opportunities Fund I (AI), L.P. See All Filings	D/A	2016-04-04 00:00:00 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, and BW Albatross Invest Gmbh CIK Number 0001621529 Filed Document 0000950103-16-012346 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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
Blue Isles Futures Fund Ltd. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670691 Filed Document 0001670691-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Ventures II, LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Trident Partners, Ltd. CIK Number 0001571617 Filed Document 0001193805-16-003026 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Radiius Corp. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001662421 Filed Document 0001662421-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Lithium X Energy Corp. See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $622,389 Associated Brokers / Dealers N/A CIK Number 0001671116 Filed Document 0001671116-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MV Liquidity Fund XXVI LLC See All Filings	D/A	2016-04-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644281 Filed Document 0001644281-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MV VC Fund IX LLC See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667327 Filed Document 0001667327-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ironbridge Equity Partners (International) III, LP See All Filings	D	2016-04-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670649 Filed Document 0001670649-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-04-04 00:00:00 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