Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
Jurilytics, LLC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001630438 Filed Document 0001630438-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: GLOBAL FIXED INCOME TRUST See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001535607 Filed Document 0001535607-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
K2 SPECIAL OPPORTUNITIES FUND, LP 2015-B SERIES See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646246 Filed Document 0001646246-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
NHIT: Agency MBS Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Tapinator, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0001647170 Filed Document 0001647170-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Helion Energy, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $21,228,400 Associated Brokers / Dealers N/A CIK Number 0001615940 Filed Document 0001615940-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greenfield Acquisition Partners VII, L.P. See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $382,446,808 Associated Brokers / Dealers N/A CIK Number 0001595580 Filed Document 0000950172-15-000074 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LEPAGE PARTNERS LP See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439786 Filed Document 0001439786-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GMI-OVERLAND PARK, LP See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $5,879,411 Associated Brokers / Dealers Bennett K Ely, Charles Geraci, Richard Gagne, Jim Kennedy, Niina Bagdasar, Lori L Rastall, Joseph A Ondris, Curt Ladd, Bobby Kyle Cowand, Azam Jaber, George Hjorth, Ty Bauer, Ellen Joyner, Brian Smith, Torry Scott, Carlos Resendez, Lawrence Breen, Mark Van Mourick, Gregg A Horsman, and Kathryn Scanlon CIK Number 0001624217 Filed Document 0001624217-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
Artesia RDCH Fund II LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001647007 Filed Document 0001647007-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INSPIRA FINANCIAL INC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $162,871 Associated Brokers / Dealers N/A CIK Number 0001617765 Filed Document 0001183740-15-000171 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Headwater Investments II, L.P. See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621801 Filed Document 0001629542-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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 Pooled Investment Fund
Creve Coeur Plaza Investors, LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $2,580,000 Associated Brokers / Dealers N/A CIK Number 0001647109 Filed Document 0001647109-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
600 Harrison LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001643308 Filed Document 0001643308-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Credit Asset Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460284 Filed Document 0001460284-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Suntech Industrials LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001647079 Filed Document 0001647079-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Multi-Asset Real Return Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525974 Filed Document 0001525974-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GAP VII Industrial Co-Invest Intermediary XI LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $9,182,742 Associated Brokers / Dealers T. H. Associates FZE CIK Number 0001646211 Filed Document 0000950172-15-000075 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SpeedAP, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001647159 Filed Document 0001647159-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Monolith Materials, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers N/A CIK Number 0001574098 Filed Document 0001574098-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
Fairway-Agora, LLLP See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001647115 Filed Document 0001647115-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
INSPIRA FINANCIAL INC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $370,658 Associated Brokers / Dealers N/A CIK Number 0001617765 Filed Document 0001183740-15-000172 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640318 Filed Document 0001640318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
SAP Aircraft 4 LP See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001646352 Filed Document 0000950103-15-005417 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
NHIT: US High Yield Bond Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468442 Filed Document 0001468442-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Taiyo Maki Fund, L.P. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647503 Filed Document 0001647503-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
Outlier AI, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $1,200,003 Associated Brokers / Dealers N/A CIK Number 0001647140 Filed Document 0001647140-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Emerging Debt & Currencies Trust See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535606 Filed Document 0001535606-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Tengram Capital Partners Fund II F&F, L.P. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001647131 Filed Document 0001140361-15-026881 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barkly Protects, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $12,341,376 Associated Brokers / Dealers N/A CIK Number 0001625602 Filed Document 0001625602-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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 Equity
Trinity Frozen Foods, LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Bruce Roberts and John Stanier CIK Number 0001565259 Filed Document 0001565259-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Physicians Medical Center, L.L.C. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $708,854 Associated Brokers / Dealers N/A CIK Number 0001353645 Filed Document 0001353645-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Ventures Fund 1, LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001647166 Filed Document 0001647166-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Niki Westlake, LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $2,510,754 Associated Brokers / Dealers N/A CIK Number 0001647184 Filed Document 0001647184-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BULLDOG INNOVATION GROUP LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638925 Filed Document 0001638925-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
NetBeez, Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001647707 Filed Document 0001647707-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Clementia Pharmaceuticals Inc. See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $59,999,141 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001647320 Filed Document 0000930413-15-003024 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Route One Fund II, L.P. See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-15-000350 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
Powur, PBC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001639406 Filed Document 0001078782-15-001061 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mewbourne Energy Partners 15-A, L.P. See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers VSR Financial Services, Inc., Cetera Advisors LLC, Commonwealth Financial Network, The Strategic Finanical Alliance, Inc., Parkland Securities, LLC, Lincoln Investment Planning, Inc., Alliance Affiliated Equities Corporation, M Holdings Securities, Inc., Independent Financial Group, LLC, Kalos Capital, Inc., Sigma Financial Corporation, Cambridge Investment Research, Inc., Elish & Elish, Inc., Triad Advisors, Inc., H. Beck, Inc., Cetera Advisor Networks LLC, First Allied Securities, Inc., Girard Securities, Inc., and J.P. Turner & Company, L.L.C. CIK Number 0001634708 Filed Document 0001634708-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-06 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bronco Investments, LLC See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001647183 Filed Document 0001647183-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-07-06 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
6001 OAKLAND DRIVE LP See All Filings	D	2015-07-06 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001646899 Filed Document 0001646899-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC See All Filings	D/A	2015-07-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001119896 Filed Document 0000902664-15-002976 Exclusions or Exemptions 506b Accepted Date 2015-07-06 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