Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Provenire Technology Partners II, LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661745 Filed Document 0001661745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650285 Filed Document 0001650285-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
Anamudra Investment Fund See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664255 Filed Document 0001664255-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
Cota Capital Institutional Partners, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665350 Filed Document 0001665350-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Equity
Adicet Bio, Inc. See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $43,318,510 Associated Brokers / Dealers N/A CIK Number 0001651390 Filed Document 0001651390-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Orleans Holdings, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,216,341 Associated Brokers / Dealers N/A CIK Number 0001664407 Filed Document 0001664402-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sand Hill Commons REIT, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001664932 Filed Document 0001664932-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WICAB, INC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001334024 Filed Document 0001334024-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carr Healthcare Realty, LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001645904 Filed Document 0001645904-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cloud Pharmaceuticals, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001608665 Filed Document 0001608665-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BOCO IV ACQUISITIONS, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001664878 Filed Document 0001664878-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 201, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,507,000 Associated Brokers / Dealers Wealthforge, LLC CIK Number 0001653689 Filed Document 0001653689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Arrowstreet International Equity - EAFE Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573982 Filed Document 0001553829-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
Revolutionary Medical Devices, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619091 Filed Document 0001619091-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
A-QET-18-Fund, a series of AngelList-CP-Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $285,500 Associated Brokers / Dealers N/A CIK Number 0001664327 Filed Document 0001664327-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexavest ACWI Equity Fund See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hammersley Partners, LLC CIK Number 0001518309 Filed Document 0001518309-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
College Avenue Student Loans, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $14,768,600 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001664943 Filed Document 0001664943-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
3P Italian, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001665146 Filed Document 0001665146-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tuebor REIT Inc See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001664588 Filed Document 0001664588-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABL Alliance, LLLP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001664712 Filed Document 0001664712-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
2015 Hampton Roads REIT A, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001665026 Filed Document 0001665026-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cobble Hills Apartments, Ltd. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Richfield Orion International, Inc. CIK Number 0001663565 Filed Document 0001663565-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-HJP-11-Fund, a series of AngelList-KaAl-Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001664940 Filed Document 0001664940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Special Opportunities - PPR, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $17,700,000 Associated Brokers / Dealers N/A CIK Number 0001664613 Filed Document 0001664613-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court European Concentrated Value Fund (DST) See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663571 Filed Document 0001393725-16-000154 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSL Altitude Co-Invest, L.P. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664054 Filed Document 0001664054-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
GS&A Focused Long/Short Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570445 Filed Document 0001570445-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Norris Equity Partners Fund I LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001664890 Filed Document 0001664890-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court US Small Mid Cap Equity Fund (DST) See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619082 Filed Document 0001393725-16-000161 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
Ryder Court International Select Fund DST See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-16-000159 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
GREENOAKS CAPITAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630578 Filed Document 0001630578-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
Oakworth Capital, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001588871 Filed Document 0001588871-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
South Suez Africa Fund II LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001657617 Filed Document 0001657617-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Equity
Mycell Technologies LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001554199 Filed Document 0001554199-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
EdgeTheory, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001578415 Filed Document 0001578415-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Shinnecock Aviation Conduit Fund II LLC See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630289 Filed Document 0001630289-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
Schroder Advanced ILS Fund (Cayman) Ltd See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664302 Filed Document 0001664302-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $2,485,458 Associated Brokers / Dealers James Bosley and Race Stowell CIK Number 0001135856 Filed Document 0001135856-16-000426 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 26 See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $220,107 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001665207 Filed Document 0001665207-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Equity
Arrowstreet Global Equity - ACWI Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563833 Filed Document 0001553829-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
Esplanade I, LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001665144 Filed Document 0001665144-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GamerFame, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001664567 Filed Document 0001664567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Ares ICOF III Fund (Delaware) LP See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001664549 Filed Document 0001664549-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655941 Filed Document 0001650285-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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 Pooled Investment Fund
Aon Hewitt Institutional Funds, LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001665072 Filed Document 0001665072-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqua-Spark Calysta LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001663887 Filed Document 0001663887-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Adicet Bio, Inc. See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised $13,935,086 Associated Brokers / Dealers N/A CIK Number 0001651390 Filed Document 0001651390-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JoinUs, Inc. See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised $1,894,244 Associated Brokers / Dealers N/A CIK Number 0001654699 Filed Document 0001654699-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-27 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners LP See All Filings	D/A	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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
SOFI CREDIT OPPORTUNITIES FUND LLC See All Filings	D	2016-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662533 Filed Document 0000897069-16-000593 Exclusions or Exemptions 506b Accepted Date 2016-01-27 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