Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CBT Capital Fund, L.P. See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556523 Filed Document 0001556523-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Marcos Student Living DST See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised $24,321,998 Associated Brokers / Dealers Inland Securities Corporation, Steven D. Meahan, Eric S. Scaff, Barbara A. Huber, James T. Walesa, John W. Goff, Robert C. Straton, Douglas A. Henrickson, Keith W. Patterson, William F. Richardson Jr, Daniel P. Raupp, Brian C. Greenberg, Benjamin T. Newhouse, Daniel R. Mueller, John D. Strother, Chad Henry, Troy A. Oates, Eric Bicknese, and Silver Portal Capital LLC CIK Number 0001664117 Filed Document 0001664117-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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 Other
Velocity Technologies LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001632722 Filed Document 0001632722-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
HedgeForum Canyon, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001331872 Filed Document 0001331872-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Peloton Equity I, L.P. See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised $48,092,000 Associated Brokers / Dealers N/A CIK Number 0001614272 Filed Document 0001614272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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 Pooled Investment Fund
Investment Partners, LLC - Asymmetric Return Fund See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574682 Filed Document 0001574682-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
HedgeForum BlueCrest, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001552057 Filed Document 0001552057-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
HedgeForum CFM, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526361 Filed Document 0001526361-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Mojo Fund, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663419 Filed Document 0001663419-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 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
Port Capital Partners Multi Cap Fund, LP See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655259 Filed Document 0001655259-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
SMASHPACK INC. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001612927 Filed Document 0001612927-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FGSF TS SPV, L.P. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $11,875,000 Associated Brokers / Dealers N/A CIK Number 0001664108 Filed Document 0001664108-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AINA DOGPATCH LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001666713 Filed Document 0001666713-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAVLIK CAPITAL PARTNERS LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429822 Filed Document 0001429822-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Bernstein Alternative Investment Strategies, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512705 Filed Document 0000902664-16-005932 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Dioko Health Ventures I, LP See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001667221 Filed Document 0001667221-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sols Systems Inc. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001593746 Filed Document 0000905718-16-001236 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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 Other
HedgeForum Pentwater, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001566870 Filed Document 0001566870-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Village Green Mezzanine Holdings, LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $10,923,095 Associated Brokers / Dealers Benzion Kahana CIK Number 0001667172 Filed Document 0001667172-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TIER ONE HOLDING CORP. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $21,938,219 Associated Brokers / Dealers N/A CIK Number 0001664159 Filed Document 0001405086-16-000409 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Hutchin Hill, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001639417 Filed Document 0001639417-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Webfolio Management V LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667227 Filed Document 0001667227-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001562555-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Manitok Energy Inc. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $647,135 Associated Brokers / Dealers N/A CIK Number 0001667524 Filed Document 0001667524-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Investment Partners, LLC - Hedged Strategies Fund II See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575076 Filed Document 0001575076-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
GARDEN VILLAS, LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001666914 Filed Document 0001666914-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NY TeamTennis LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001663793 Filed Document 0001663793-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
HEDGEFORUM THIRD POINT, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001430406 Filed Document 0001430406-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
BAMBOO ECOLOGIC, CORP. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001584025 Filed Document 0001584025-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sigma Accolade, Inc. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001667214 Filed Document 0001667214-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cupps Small Cap Growth Fund, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528317 Filed Document 0001528317-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Ministry Partners Securities, LLC CIK Number 0000944130 Filed Document 0000944130-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Signpost Capital Master Fund Ltd. See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540736 Filed Document 0000919574-16-011212 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
IR4C Inc See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001550324 Filed Document 0001550324-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FCA Venture Partners VI, LP See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001667224 Filed Document 0001667224-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gamerail Entertainment LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001667065 Filed Document 0001667065-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
SCA Yorkshire Village, LP See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001667208 Filed Document 0001667208-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HedgeForum SVP, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526369 Filed Document 0001526369-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Commerce Bancshares, Inc./TN/ See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Hovde Group LLC CIK Number 0001665384 Filed Document 0001665384-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CORNERSTONE MANAGEMENT PARTNERS INC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031912 Filed Document 0001031912-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Cascara Capital LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brett Moreland and Chris Pierard CIK Number 0001666711 Filed Document 0001666711-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Flowhub,LLC See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001638811 Filed Document 0001638811-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum GoldenTree, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458218 Filed Document 0001458218-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Weathergage Venture Capital IV (Cayman) LP See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001664473 Filed Document 0001664473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
CHINA ALPHA II FUND LTD See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
MounTavor, Inc. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $1,907,967 Associated Brokers / Dealers N/A CIK Number 0001666970 Filed Document 0001666970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEDGEFORUM RENAISSANCE EQUITIES, LLC See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001362185 Filed Document 0001362185-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Juice Served Here, Inc. See All Filings	D	2016-02-17 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001623538 Filed Document 0001623538-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-02-17 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Hedged Strategies Fund See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575075 Filed Document 0001575075-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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
Aerospace, Transportation & Logistics Fund LP See All Filings	D/A	2016-02-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632437 Filed Document 0000947871-16-000987 Exclusions or Exemptions 506b Accepted Date 2016-02-17 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