Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kohinoor Core (Cayman) Fund See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001576913 Filed Document 0000902664-15-002539 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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 Pooled Investment Fund
Orangewood Partners Platform LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642478 Filed Document 0001140361-15-019936 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Linzor Capital Partners III, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001636369 Filed Document 0001140361-15-020356 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Rise Capital I, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised $146,600,000 Associated Brokers / Dealers N/A CIK Number 0001603957 Filed Document 0001603957-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
COUNTRY BANK HOLDING CO INC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Country Bank Holding Company, Inc. CIK Number 0001276919 Filed Document 0001276919-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Cornelius Capital Custom Fund-PSI, LP See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635605 Filed Document 0001635605-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARTHOOK INC. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001642411 Filed Document 0001642411-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WI Falls LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0001642518 Filed Document 0001642518-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SMARTVUE CORP See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $1,507,298 Associated Brokers / Dealers N/A CIK Number 0001280831 Filed Document 0001280831-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
WINSTON GLOBAL FUND LTD See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001225702 Filed Document 0000898719-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
First Mining Finance Corp. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $794,912 Associated Brokers / Dealers Sprott Global Resources Ltd. CIK Number 0001641229 Filed Document 0001085037-15-000102 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Impala P2 Fund LP See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607979 Filed Document 0001140361-15-019962 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
LOR Foundation Fund Inc. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001641812 Filed Document 0001641812-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
FANZO, INC. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001560563 Filed Document 0001560563-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Claypond Commons Investment, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001642446 Filed Document 0001642446-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mainstreet Property Group, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Indiana Securities, LLC CIK Number 0001642441 Filed Document 0001642441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PCM CEC Opportunity II L.P. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001642304 Filed Document 0001642304-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marion Plaza Venture, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001641646 Filed Document 0001641646-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
OLIVERMCMILLAN SPECTRUM EMERY, INC. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001635299 Filed Document 0001635299-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FVP US-Q LP See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397671 Filed Document 0001019056-15-000494 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig C. Dawson, Kevin B. Davis, Matthew H. Moncrief, EDI Financial, Inc., J. Matthew Newtown, Andrew B. Linbeck, David E. Hicks, William W. Cathriner, Matthew P. Summers, Stephen D. Strake, Timothy M. Conway III, James R. Moffett, Jr., Fred L. Williams, Jr., Jill T. Cohen, UMB Financial Services, Inc., James G. McGinness, William S. Hill, and Morgan Stanley Smith Barney LLC CIK Number 0001589065 Filed Document 0001589065-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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 Equity
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Alden Global Value Recovery Fund (Cayman), Ltd. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris Inc., Blue Sand Securities LLC, Concept Capital Markets, LLC, and Artist Capital Inc. CIK Number 0001490667 Filed Document 0001490667-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Hermitage Global Partners LP See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492569 Filed Document 0000902664-15-002538 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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 Pooled Investment Fund
Z Capital Loan Opportunity Offshore Fund Ltd. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001548578 Filed Document 0001548578-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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 Pooled Investment Fund
Graticule Managed Fund B Ltd See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642491 Filed Document 0000950172-15-000072 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
HEART PHYSICIANS LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0001438547 Filed Document 0001144204-15-031424 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised $40,848,398 Associated Brokers / Dealers Charles Steinberg CIK Number 0001135856 Filed Document 0001135856-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Super Portfolio, LLC See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616269 Filed Document 0001140361-15-020634 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PREMIER PERFORMANCE HOLDINGS, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001629687 Filed Document 0001405086-15-000163 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NEUWAVE MEDICAL, INC. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $25,315,000 Associated Brokers / Dealers N/A CIK Number 0001426989 Filed Document 0001426989-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Capital Partners Helios Fund, LLC See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590792 Filed Document 0001590792-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LiveLeaf, Inc. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001534234 Filed Document 0001534234-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Macoma Energy Opportunities III, LP See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $4,845,000 Associated Brokers / Dealers N/A CIK Number 0001641387 Filed Document 0001641387-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
ADW Capital Partners, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511001 Filed Document 0001511001-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Telogis, Inc. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001462156 Filed Document 0001462156-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Alden Global Value Recovery Fund, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanders Morris Harris Inc., ACGM, INC., Blue Sands Securities LLC, Concept Capital Markets, LLC, and Artist Capital Inc. CIK Number 0001490666 Filed Document 0001490666-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Bridgewater Beta Implementation Fund I, Ltd. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550041 Filed Document 0001550041-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
Campus Book Rentals, Inc. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $7,487,590 Associated Brokers / Dealers N/A CIK Number 0001501483 Filed Document 0001501483-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
SMARTVUE CORP See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $5,902 Associated Brokers / Dealers N/A CIK Number 0001280831 Filed Document 0001280831-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
WINSTON GLOBAL FUND LP See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0000898719 Filed Document 0000898719-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
McCarthy Group, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $20,786,331 Associated Brokers / Dealers N/A CIK Number 0001384332 Filed Document 0001384332-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Archview ERISA Fund Ltd. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KELSON CAPITAL LLC CIK Number 0001641971 Filed Document 0001641971-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
THOROUGHBRED FUND LP See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442110 Filed Document 0000919574-15-004471 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheeki Brand LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001642573 Filed Document 0001642573-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HopGrade, Inc. See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642310 Filed Document 0001642310-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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 Debt
Gourmet Acquisition Holdings, Inc. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574944 Filed Document 0001574944-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Hutchin Hill, LLC See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001639417 Filed Document 0001639417-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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
FREEGOLD VENTURES LTD See All Filings	D	2015-05-15 00:00:00 UTC
Amount To Be Raised $45,488 Associated Brokers / Dealers N/A CIK Number 0001064052 Filed Document 0001140361-15-020448 Exclusions or Exemptions 506b Accepted Date 2015-05-15 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
NORTH STAR PARTNERS II, L.P. See All Filings	D/A	2015-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460616 Filed Document 0000919574-15-004398 Exclusions or Exemptions 506b Accepted Date 2015-05-15 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