Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Araca Productions Fund II Ltd Liability Co See All Filings	D	2018-01-09 09:25:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727344 Filed Document 0001727344-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-09 09:25:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Green Saver LLC See All Filings	C	2018-01-09 09:19:30 UTC
Financial Interest Filing Platform Razitall Inc Offering Amount $1,000,000 CIK Number 0001702813 Filed Document 0001668287-18-000003 Accepted Date 2018-01-09 09:19:30 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Common Stock State NORTH CAROLINA
Oceanic Opportunities Fund Ltd See All Filings	D/A	2018-01-09 06:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565628 Filed Document 0000902664-18-000082 Exclusions or Exemptions 506b Accepted Date 2018-01-09 06:09:39 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
Oceanic Opportunities Master Fund, L.P. See All Filings	D/A	2018-01-09 06:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565578 Filed Document 0000902664-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-01-09 06:05:52 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
Starwood Energy Infrastructure Fund III Global, L.P. See All Filings	D/A	2018-01-08 22:01:27 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Ltd. CIK Number 0001692338 Filed Document 0001692335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 22:01:27 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
IPG Bruckner Boulevard Upper Tier Member LLC See All Filings	D	2018-01-08 21:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727045 Filed Document 0001727045-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 21:58:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Mockingbird Corporate Loan Opportunity Fund, LP See All Filings	D/A	2018-01-08 21:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610958 Filed Document 0001610958-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-08 21:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocean Thermal Energy Corp See All Filings	D	2018-01-08 20:44:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000827099 Filed Document 0001683168-18-000079 Exclusions or Exemptions 506b Accepted Date 2018-01-08 20:44:21 UTC Type of Offering D Industry Other Energy Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Private Credit Opportunities Partners II (EEA) Euro L.P. See All Filings	D/A	2018-01-08 20:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banca March, S.A. and Altamar Global Investments SA AV CIK Number 0001678368 Filed Document 0001678368-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 20:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Private Credit Opportunities Partners II (EEA) L.P. See All Filings	D/A	2018-01-08 20:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hang Tang International Capital Management Limited, Samsung Securities Co., Ltd, Noah Holdings (Hong Kong) Limited, and Lyntone Capital Advisors Ltd. CIK Number 0001660023 Filed Document 0001660023-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 20:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Private Credit Opportunities Partners II L.P. See All Filings	D/A	2018-01-08 20:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660024 Filed Document 0001660024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 20:21:46 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
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2018-01-08 19:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:58:26 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
Milestone Partners V LP See All Filings	D	2018-01-08 19:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726995 Filed Document 0001726995-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ContentOro, Inc. See All Filings	C-W	2018-01-08 19:49:37 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001646046 Filed Document 0001669191-18-000012 Accepted Date 2018-01-08 19:49:37 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Pozotron, Inc. See All Filings	D	2018-01-08 19:48:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727348 Filed Document 0001727348-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:48:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2018-01-08 19:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541477-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:35:00 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
Whoseyourlandlord, Inc. See All Filings	C	2018-01-08 19:26:15 UTC
Financial Interest A commission equivalent to 2% of the Securities being issued in the Offering Filing Platform OpenDeal Inc. Offering Amount $535,000 CIK Number 0001669753 Filed Document 0001669753-18-000002 Accepted Date 2018-01-08 19:26:15 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Caro-Kann Capital Offshore Fund Ltd. See All Filings	D/A	2018-01-08 19:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631996 Filed Document 0001631996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:22:02 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
Waveland Resource Partners IV, LP See All Filings	D/A	2018-01-08 19:18:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arete Wealth Management LLC, Ausdal Financial, Berthal Fisher Company & Financial, Cambridge Investment Research, Inc., Centaurus Financial, Inc., Chapin Davis Asset Management, Chauner Securities, Concorde Investment Services, LLC, David A. Noyes & Company, Heritage Wealth Management, Inc., Independent Financial Group, LLC, Kalos Capital, Inc., Legacy Wealth Management, LLC, Ni Advisors, ProEquities, Inc., Sandlapper Securities, LLC, Silverhawk Asset Management, LLC, The Strategic Financial Alliance, Inc., and 1st Global Capital Corp. CIK Number 0001667521 Filed Document 0001667521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:18:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caro-Kann Capital Fund LP See All Filings	D/A	2018-01-08 19:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631296 Filed Document 0001631296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:18:14 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
Realty Mogul 92, LLC See All Filings	D	2018-01-08 19:11:03 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001723675 Filed Document 0001716550-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:11:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Seven Bridges Long/Short Equity Fund LP See All Filings	D/A	2018-01-08 19:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541475 Filed Document 0001541475-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 19:08:37 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
SANDS CAPITAL PRIVATE GROWTH FUND II-BLBK, L.P. See All Filings	D	2018-01-08 18:59:47 UTC
Amount To Be Raised $2,585,051 Associated Brokers / Dealers N/A CIK Number 0001727369 Filed Document 0001727369-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FullContact, Inc. See All Filings	D	2018-01-08 18:53:26 UTC
Amount To Be Raised $531,000 Associated Brokers / Dealers N/A CIK Number 0001523064 Filed Document 0001523064-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:53:26 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Succotash F Street, LLC See All Filings	D	2018-01-08 18:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726847 Filed Document 0001726847-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:51:20 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SEVEN BRIDGES EQUITY ACCESS FUND LP See All Filings	D/A	2018-01-08 18:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630201 Filed Document 0001630201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:49:41 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
TrustLogics USA LLC See All Filings	D	2018-01-08 18:46:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001727082 Filed Document 0001727082-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-08 18:46:46 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Seven Bridges Emerging Markets Fund Ltd. See All Filings	D/A	2018-01-08 18:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598934 Filed Document 0001598934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:38:36 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
Realty Mogul 97, LLC See All Filings	D	2018-01-08 18:31:29 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001723674 Filed Document 0001716550-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:31:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Seven Bridges Emerging Markets Fund LP See All Filings	D/A	2018-01-08 18:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541474 Filed Document 0001541474-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:28:56 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 Pooled Investment Fund
Stratos Genomics Inc. See All Filings	D	2018-01-08 18:25:02 UTC
Amount To Be Raised $20,156,451 Associated Brokers / Dealers N/A CIK Number 0001501187 Filed Document 0001501187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:25:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Madison Hospitality Group LLC See All Filings	D	2018-01-08 18:21:14 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001726339 Filed Document 0001726339-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:21:14 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 95, LLC See All Filings	D	2018-01-08 18:06:40 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers North Capital Private Securities, Corp CIK Number 0001723855 Filed Document 0001716550-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:06:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Powell Development Group, Inc. See All Filings	C	2018-01-08 18:06:24 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001701378 Filed Document 0001665160-18-000018 Accepted Date 2018-01-08 18:06:24 UTC Type of Offering C Security Offered Amount 8,928 Security Offered Type Common Stock State CALIFORNIA
Champlain Emerging Markets Small Cap Fund, LLC See All Filings	D	2018-01-08 18:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698558 Filed Document 0001698558-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LJ SM Co-Invest, L.P. See All Filings	D	2018-01-08 18:00:36 UTC
Amount To Be Raised $34,425,905 Associated Brokers / Dealers N/A CIK Number 0001727431 Filed Document 0001727431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 18:00:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TZG North 38 LLC See All Filings	D	2018-01-08 17:58:31 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0001727374 Filed Document 0001727374-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:58:31 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 96, LLC See All Filings	D/A	2018-01-08 17:55:26 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001723856 Filed Document 0001716550-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:55:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Karlov Street Level Investor Opportunity 5, LLC See All Filings	D	2018-01-08 17:45:44 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001727195 Filed Document 0001727195-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:45:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 94, LLC See All Filings	D/A	2018-01-08 17:42:17 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001723845 Filed Document 0001716550-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:42:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
DOUBLE PULL, INC. See All Filings	D	2018-01-08 17:41:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001727465 Filed Document 0001727465-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-08 17:41:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MOBODEXTER INC See All Filings	C/A	2018-01-08 17:40:47 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $803,359 CIK Number 0001681287 Filed Document 0001670254-18-000002 Accepted Date 2018-01-08 17:40:47 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
Camp Landowner, LP See All Filings	D	2018-01-08 17:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726719 Filed Document 0001726719-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KENWOOD VILLAGE HAMILTON MEMBER, LLC See All Filings	D	2018-01-08 17:39:23 UTC
Amount To Be Raised $364,770 Associated Brokers / Dealers N/A CIK Number 0001727349 Filed Document 0001727349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:39:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Dynamic Infrastructure Securities Fund LP See All Filings	D/A	2018-01-08 17:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658480 Filed Document 0001658480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:31:13 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
GOLD PORT RESOURES LTD See All Filings	D	2018-01-08 17:30:19 UTC
Amount To Be Raised $869,587 Associated Brokers / Dealers N/A CIK Number 0001727015 Filed Document 0001727015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:30:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PGIM Real Estate U.S. Debt Fund REIT, LLC See All Filings	D	2018-01-08 17:30:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001727240 Filed Document 0001727240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:30:05 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
Realty Mogul 90, LLC See All Filings	D/A	2018-01-08 17:29:39 UTC
Amount To Be Raised $865,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001716550 Filed Document 0001716550-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:29:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
strongDM, Inc. See All Filings	D	2018-01-08 17:19:16 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001637806 Filed Document 0001637806-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-08 17:19:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Prime Meridian Income Fund, LP See All Filings	D/A	2018-01-08 17:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp, Whitehall-Parker Securities Inc., and Monarch Bay Securities, LLC CIK Number 0001548090 Filed Document 0001548090-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-08 17:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund