Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Van Eck Veda Emerging Markets Long/Short Fund LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001521947 Filed Document 0000899140-15-000685 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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 Equity
Salient MLP Total Return Fund, L.P. See All Filings	D/A	2015-09-04 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 0001589065-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Teak Hill Fund LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385865 Filed Document 0001385865-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HARMONIX MUSIC SYSTEMS INC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $15,045,983 Associated Brokers / Dealers N/A CIK Number 0001022288 Filed Document 0001022288-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Valley Forge Capital, L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centennium Advisors, LLC CIK Number 0001473337 Filed Document 0001473337-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC-Seamax Shipping Opportunities Fund LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Dearing, N/A, Scott M. Harrington, Kristen Purcell, and N/A CIK Number 0001587488 Filed Document 0000919574-15-006753 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
ICONIC MINERALS LTD. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $19,135 Associated Brokers / Dealers N/A CIK Number 0001271580 Filed Document 0001183740-15-000223 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
NCHC Investors, Ltd. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $3,061,250 Associated Brokers / Dealers N/A CIK Number 0001652484 Filed Document 0001213900-15-006784 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Poler, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $4,537,801 Associated Brokers / Dealers Cascadia Capital, LLC CIK Number 0001635296 Filed Document 0001635296-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EagleDream Health Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001632023 Filed Document 0001632023-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HARD ASSET PARTNERS 2X L P See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and Van Eck Securities Corporation CIK Number 0001358388 Filed Document 0000899140-15-000692 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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 Equity
TT Mid-Cap Europe Long/Short Alpha Fund Ltd See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298724 Filed Document 0000947871-15-000625 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Austin Hotel Group II, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001652138 Filed Document 0001652138-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Art of the State, LLC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001278795 Filed Document 0001278795-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
WealthForge Holdings, Inc. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001550313 Filed Document 0001550313-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
St. Hugh's Capital Partners, LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614327 Filed Document 0001652137-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Koppenberg Macro Commodity Fund, L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital Inc. CIK Number 0001461473 Filed Document 0000902664-15-003575 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Data Council, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001651007 Filed Document 0001651007-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TM Delivery Systems, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001628804 Filed Document 0001628804-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Miami NDT Delta Leasing I, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bruce Roberts, Catherine Hicks, and Phillip Nash Roberts CIK Number 0001652165 Filed Document 0001652165-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TT Long/Short Focus Fund U.S. Feeder Segregated Portfolio of TT International Hedge Funds U.S. Feeder SPC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581620 Filed Document 0000947871-15-000624 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
SPAG Dynamic Equities, LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617972 Filed Document 0001617972-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Disciplined Alpha Master Fund, L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583713 Filed Document 0001583713-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Leavitt Equity Partners I, L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001616390 Filed Document 0001616390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-15-006738 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Crossover Master L.P. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616569 Filed Document 0001616569-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cathay Capital North American-Sino Fund (B), LP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Sagent Advisors, LLC CIK Number 0001652488 Filed Document 0001652487-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wingtime LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001652490 Filed Document 0001104659-15-063697 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hard Assets Portfolio Ltd See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001383720 Filed Document 0000899140-15-000686 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Alpha Onshore Fund LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630376 Filed Document 0001630376-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Fitzsimons Place, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,048,382 Associated Brokers / Dealers N/A CIK Number 0001651500 Filed Document 0001651885-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Van Eck Emerging Markets Portfolio See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0000899140-15-000687 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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 Equity
GreenStreet Growth Management LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $7,511,000 Associated Brokers / Dealers N/A CIK Number 0001606620 Filed Document 0001140361-15-034553 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
PRIMORIS INCOME FUND, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648926 Filed Document 0001648926-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Devon Park CC Partners, L.P. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $18,755,000 Associated Brokers / Dealers N/A CIK Number 0001652264 Filed Document 0001652264-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Skycatcher Fund, LP See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648797 Filed Document 0001648797-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Time Translation, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001553424 Filed Document 0001553424-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MFG HOLDERS, LLC See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001652245 Filed Document 0001652245-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MANOR ROAD INVESTMENT PARTNERS II, LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555043 Filed Document 0000919574-15-006744 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0000896770-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
BlackBear Fund, LP See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631286 Filed Document 0001140361-15-034546 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 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
Oscilla Power, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001533849 Filed Document 0001533849-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
TT Long/Short Focus Fund Feeder Segregated Portfolio of TT International Hedge Funds Feeder SPC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581610 Filed Document 0000947871-15-000623 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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
Scio Diamond Technology Corp See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers N/A CIK Number 0001488934 Filed Document 0001488934-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Proteus Master Fund I, LLC See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PRIMEXX ENERGY PARTNERS LTD See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001145815 Filed Document 0001145815-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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 Equity
Infrastructure Networks, Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001590956 Filed Document 0001590956-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crystal Mountain Investments B-Company Corp. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001648845 Filed Document 0001648846-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NarrtiveTrack Inc. See All Filings	D	2015-09-04 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001587076 Filed Document 0001587076-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Cyprus Investment Fund Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527953 Filed Document 0001527953-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 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