Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CUNEXUS SOLUTIONS INC See All Filings	D	2016-07-25 18:23:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001439787 Filed Document 0001439787-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 18:23:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHARETHIS INC See All Filings	D	2016-07-25 18:12:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001430050 Filed Document 0001430050-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-25 18:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Income Fund, LLC See All Filings	D	2016-07-25 18:06:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001626851 Filed Document 0001626851-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 18:06:47 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NONAME CAPITAL LLC See All Filings	D	2016-07-25 18:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680700 Filed Document 0001680700-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 18:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SynGen Inc. See All Filings	D	2016-07-25 17:41:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001547876 Filed Document 0001547876-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:41:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REDWAVE ENERGY, INC. See All Filings	D	2016-07-25 17:36:04 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001544294 Filed Document 0001544294-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Knightsbridge Venture Capital IX-SPF LP See All Filings	D	2016-07-25 17:29:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001679729 Filed Document 0001679729-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crust Holdings LLC See All Filings	D	2016-07-25 17:27:28 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001680690 Filed Document 0001680690-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:27:28 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolio Advisors Secondary Fund III (Offshore), L.P. See All Filings	D	2016-07-25 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZC CIK Number 0001680622 Filed Document 0000902664-16-007695 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
G Plus Fund, L.L.C. See All Filings	D/A	2016-07-25 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526779 Filed Document 0001140361-16-073281 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:25:31 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 Equity
Gresham G Plus Fund, Ltd. See All Filings	D/A	2016-07-25 17:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526782 Filed Document 0001140361-16-073280 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:25:29 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
Onshore A Plus Fund, L.L.C. See All Filings	D/A	2016-07-25 17:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526778 Filed Document 0001140361-16-073277 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:23:13 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
GIP CAPS Grendel Co-Invest, L.P. See All Filings	D	2016-07-25 17:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680702 Filed Document 0001140361-16-073275 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:22:18 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
Onshore ETAP Fund, L.L.C. See All Filings	D/A	2016-07-25 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526712 Filed Document 0001140361-16-073273 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:21:16 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
Gresham A Plus Fund, Ltd. See All Filings	D/A	2016-07-25 17:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001140361-16-073269 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:19:56 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
GSV Ventures V LLC, Series A-1 See All Filings	D/A	2016-07-25 17:19:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001679633 Filed Document 0001679633-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:19:50 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
ETAP Fund, Ltd. See All Filings	D/A	2016-07-25 17:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483672 Filed Document 0001140361-16-073268 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:19:16 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
TAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2016-07-25 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526718 Filed Document 0001140361-16-073267 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:18:54 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
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2016-07-25 17:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483676 Filed Document 0001140361-16-073261 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:17:01 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
ABS Capital Partners VIII-B, L.P. See All Filings	D/A	2016-07-25 17:14:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Shannon Advisors, LLC and Credit Suisse Securities (USA) LLC CIK Number 0001648931 Filed Document 0001648931-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DJF CommodityBuilder Fund, L.L.C. See All Filings	D/A	2016-07-25 17:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526717 Filed Document 0001140361-16-073258 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:13:05 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
Cinedigm Corp. See All Filings	D	2016-07-25 17:10:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001173204 Filed Document 0000932440-16-000432 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:10:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
ABS Capital Partners VIII, L.P. See All Filings	D/A	2016-07-25 17:07:23 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Shannon Advisors, LLC and Credit Suisse Securities (USA) LLC CIK Number 0001648930 Filed Document 0001648930-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:07:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAIDEN LANE FUND II, L.P. See All Filings	D	2016-07-25 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679074 Filed Document 0001679074-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:05:50 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
POTAMUS HOLDINGS LLC See All Filings	D	2016-07-25 17:04:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001679432 Filed Document 0001140361-16-073256 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aspetuck Global Macro Fund Ltd See All Filings	D/A	2016-07-25 17:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632988 Filed Document 0001632988-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 17:01:37 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
Gearbox Express, LLC See All Filings	D	2016-07-25 16:50:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001522264 Filed Document 0001522264-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:50:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital BDC, Inc. See All Filings	D	2016-07-25 16:30:14 UTC
Amount To Be Raised $24,999,996 Associated Brokers / Dealers N/A CIK Number 0001476765 Filed Document 0000945621-16-000680 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
MV Liquidity Fund XXXVII LLC See All Filings	D/A	2016-07-25 16:14:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace CIK Number 0001674129 Filed Document 0001674129-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:14:59 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
CRAIG/STEAMBOAT FUNDS 1, LLC See All Filings	D	2016-07-25 16:12:11 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001680283 Filed Document 0001680283-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:12:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
BERENS INSURANCE DEDICATED FUND, LLC See All Filings	D/A	2016-07-25 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457470 Filed Document 0001566114-16-000129 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:09:01 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
iDocsWeb, LLC See All Filings	D	2016-07-25 16:07:25 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001603672 Filed Document 0001603672-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:07:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
STCE 416 Dawson F, LLC See All Filings	D	2016-07-25 16:07:09 UTC
Amount To Be Raised $559,188 Associated Brokers / Dealers N/A CIK Number 0001680599 Filed Document 0001680599-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BERENS GLOBAL VALUE FUND QP, L.P. See All Filings	D/A	2016-07-25 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359172 Filed Document 0001566114-16-000128 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:05:26 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
BERENS CAPITAL PARTNERS, L.P. See All Filings	D/A	2016-07-25 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173445 Filed Document 0001566114-16-000127 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:00:23 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
Strategic Partners Offshore Fund VII, L.P. See All Filings	D/A	2016-07-25 16:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and UBS Financial Services Inc. CIK Number 0001653746 Filed Document 0000950103-16-015002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:00:22 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 Equity
Strategic Partners Fund VII, L.P. See All Filings	D/A	2016-07-25 16:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., Credit Suisse Securities (USA) LLC, Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and UBS Financial Services Inc. CIK Number 0001653745 Filed Document 0000950103-16-015001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 16:00:19 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
Lilt, Inc. See All Filings	D	2016-07-25 15:59:33 UTC
Amount To Be Raised $3,023,774 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MV Liquidity Fund XXXIII LLC See All Filings	D/A	2016-07-25 15:52:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667301 Filed Document 0001667301-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:52:49 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
Longbranch Investors, LLC See All Filings	D	2016-07-25 15:52:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001680086 Filed Document 0001680086-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:52:11 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Medaxion, Inc. See All Filings	D	2016-07-25 15:32:40 UTC
Amount To Be Raised $950,052 Associated Brokers / Dealers N/A CIK Number 0001497902 Filed Document 0001497902-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TA Power Opportunities Fund I LLC See All Filings	D	2016-07-25 15:29:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001680585 Filed Document 0000913849-16-000598 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:29:54 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EAGLES GROUP HOLDINGS LLC See All Filings	D	2016-07-25 15:28:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001680663 Filed Document 0001680663-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:28:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Renmatix, Inc. See All Filings	D	2016-07-25 15:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421009 Filed Document 0001421009-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:15:37 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Private Equity Investors V, LP See All Filings	D	2016-07-25 15:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680082 Filed Document 0001680082-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
EFFICIENT ACCESS FUND LLC See All Filings	D/A	2016-07-25 15:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280064 Filed Document 0001544824-16-000039 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:07:13 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
Strategic Partners Global Secondary Fund, L.P. See All Filings	D	2016-07-25 15:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679313 Filed Document 0000950103-16-014999 Exclusions or Exemptions 506b Accepted Date 2016-07-25 15:00:14 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
SPGSF Offshore, L.P. See All Filings	D	2016-07-25 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679314 Filed Document 0000950103-16-014998 Exclusions or Exemptions 506b Accepted Date 2016-07-25 14:57:09 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
Griffin Capital Development Partners Fund I, LLC See All Filings	D/A	2016-07-25 14:51:41 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers Joyce An Thomas, Brett S. Ellen, Larry Steckler, Cindy Couyoumjian, Jason Stone, Daniel Becerra, Kelly H. Clyde, Michael Carlin, Christopher Vizzi, Griffin Capital Securities, LLC, Michael Prince, Aubrey Morrow, Forrest Padilla, Brian King, Arthur Molloy, Marcella Harkness, Steven Balaban, Richard Jackman, Steven Nielsen, and Syauching Hung CIK Number 0001656438 Filed Document 0001656438-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-25 14:51:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breaker Flagship Fund, LP See All Filings	D	2016-07-25 14:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680629 Filed Document 0001680629-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-25 14:43:03 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