Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354452 Filed Document 0001013594-16-000864 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918273 Filed Document 0000858049-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Ravenswood Investments III LP See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC CIK Number 0001400521 Filed Document 0001400521-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owl Creek Credit Opportunities Fund, Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554491 Filed Document 0000902664-16-006176 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lancers Plano Retail Center, LLC See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001665464 Filed Document 0001665464-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QC Natural Gas, LLC See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001561902 Filed Document 0001561902-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company and SunTrust Banks, Inc. CIK Number 0001432362 Filed Document 0001432362-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS II, L.P. See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BPIF Non-Taxable L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-16-006210 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Long/Short Opportunities Feeder Fund, Q.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531133 Filed Document 0000950172-16-000164 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS, L.P. See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Columbus Hill Overseas, Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-16-006171 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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 Pooled Investment Fund
UNEQUAL Technologies Co See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BEDF Non-Taxable L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001042109 Filed Document 0000902664-16-006183 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Employee Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293463 Filed Document 0000902664-16-006188 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aberdeen Venture Partners X (Offshore), L.P. See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001666388 Filed Document 0001663814-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oppenheimer-Close International, Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455615 Filed Document 0000858049-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hayfin DLF II USD LP See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $2,514,825,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001666856 Filed Document 0000950142-16-003250 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668607 Filed Document 0001668607-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Event Driven Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001038085 Filed Document 0000902664-16-006203 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Bishop Rock Opportunity Fund, L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637228 Filed Document 0001315863-16-001255 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
AndMark Investment Fund II, LLC See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001668605 Filed Document 0001668605-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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 Equity
AlphaCredit Debt Fund, LLC See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542727 Filed Document 0000935836-16-000781 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 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
Castine Partners II, LP See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372232 Filed Document 0000919574-16-011598 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Credit Opportunities Offshore Fund I Ltd. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458842 Filed Document 0000902664-16-006195 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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 Pooled Investment Fund
Hayfin SOF II USD Feeder LP See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $1,676,550,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001666850 Filed Document 0000950142-16-003248 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Boardwalk Frozen Treats, LLC See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Axiom Capital Management, Inc. and 1st Discount Brokerage, Inc. CIK Number 0001580000 Filed Document 0001580000-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-16-011593 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
3CLogic, Inc. See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001599949 Filed Document 0001599949-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Hedged Equity Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213000 Filed Document 0000902664-16-006208 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
Blackstone NWI Emerging Markets Total Return Fund L.P. See All Filings	D/A	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-16-006190 Exclusions or Exemptions 506b Accepted Date 2016-03-04 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
VITAL GALT INVESTORS LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $809,000 Associated Brokers / Dealers N/A CIK Number 0001669785 Filed Document 0001669785-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
BP Capital Energy Fund II LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460338 Filed Document 0001460338-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Atlantic Master Fund L P See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293740 Filed Document 0001507943-16-000176 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 Pooled Investment Fund
Venture Programs, Inc. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001667802 Filed Document 0001667802-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
FINCH'S BEER COMPANY, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001485535 Filed Document 0001485535-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Eagle LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318419 Filed Document 0001507943-16-000171 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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 BRIDGES LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448115 Filed Document 0001507943-16-000169 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
CHINA HORIZON INVESTMENTS GROUP See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001555444 Filed Document 0001555444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hummer Winblad Venture Partners VII, L.P. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001664914 Filed Document 0001664914-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
Newlight Technologies, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001566740 Filed Document 0001411690-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GEODE CAPITAL OFFSHORE FUND LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310758 Filed Document 0000902664-16-006168 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARFRESH FOOD GROUP INC. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487197 Filed Document 0001487197-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RADUX DEVICES, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001593486 Filed Document 0001593486-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
UltraCell Insulation, LLC See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SWIFTCURRENT OFFSHORE, LTD. See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0001663982-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OCP Senior Credit Partners, LP See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0000919574-16-011561 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 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 Equity
Permit Capital Cayman Fund Ltd See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423545 Filed Document 0001192482-16-000505 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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
ALYK, Inc. See All Filings	D	2016-03-03 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001633178 Filed Document 0001633178-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-03 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tidechange, LLC See All Filings	D/A	2016-03-03 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602845 Filed Document 0001562555-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-03-03 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