Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $21,012,858 Associated Brokers / Dealers Patrick Sullivan, Andrew McGinnis, and Dave Buckalew CIK Number 0001135856 Filed Document 0001135856-15-000129 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
SaltGrid, Inc. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001637613 Filed Document 0001637613-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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 Debt
Siena Partners, LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0000883552 Filed Document 0000883552-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Relational Security Corp See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $32,139,995 Associated Brokers / Dealers N/A CIK Number 0001638145 Filed Document 0001638145-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patuxent Surgical Services, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $99,000 Associated Brokers / Dealers N/A CIK Number 0001507900 Filed Document 0001507900-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Longwood Opportunity Fund, LP See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528091 Filed Document 0001528091-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Longwood Offshore, Ltd. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604651 Filed Document 0001604651-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
NORTH EAGLE BAY JOINT VENTURE See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001638390 Filed Document 0001638390-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Delmarpenn Lenders, LLC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001638106 Filed Document 0001014100-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Summit Strategic Solutions LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556855 Filed Document 0001556855-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jacobs Levy Group Trust - Jacobs Levy Mid Cap Fund See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589708 Filed Document 0000919574-15-003369 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Eightfold Real Estate Capital Fund IV, L.P. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635421 Filed Document 0001635421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Salient Natural Resource Fund, L.P. See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William W. Cathriner II, J. Cole Dawson III, Craig A. Dawson, Fred L. Williams Jr., James G. McGinness, Matthew H. Moncrief, Matthew P. Summers, T. Michael Conway, W. Scott Hill, and Stephen D. Strake, Jr. CIK Number 0001634837 Filed Document 0001634837-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Invicta Fund, LLC See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432626 Filed Document 0001432626-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Acorns Grow Inc See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $10,525,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001577315 Filed Document 0001577315-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
LOOMIS SAYLES CORE FIXED INCOME TRUST See All Filings	D/A	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Electrum Strategic Opportunities Fund L.P. See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001637981 Filed Document 0001140361-15-014251 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Advanced Practice Strategies, Inc See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $17,450,625 Associated Brokers / Dealers N/A CIK Number 0001459816 Filed Document 0001459816-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
AVADIM TECHNOLOGIES INC See All Filings	D	2015-04-02 00:00:00 UTC
Amount To Be Raised $1,599,525 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-15-000079 Exclusions or Exemptions 506b Accepted Date 2015-04-02 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
Standard Pacific Pan-Asia Fund Ltd See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. CIK Number 0001418251 Filed Document 0001418251-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Coachman Energy VII Onshore Feeder Fund, L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001630890 Filed Document 0001630890-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
SENVEST PARTNERS, LTD. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-15-003301 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Rebel Mouse, Inc. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised $16,249,993 Associated Brokers / Dealers N/A CIK Number 0001561522 Filed Document 0001231919-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
ARTORIUS OFFSHORE INVESTMENTS, LTD. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC CIK Number 0001455406 Filed Document 0000943663-15-000127 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised $12,099,074 Associated Brokers / Dealers Kenneth Dayton CIK Number 0001135856 Filed Document 0001135856-15-000123 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Index Ventures Growth III (Jersey), L.P. See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $706,160,000 Associated Brokers / Dealers N/A CIK Number 0001638260 Filed Document 0001638260-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FairWind Energy Inc. See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001603345 Filed Document 0001603345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Next Step Living, Inc. See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001461828 Filed Document 0001461828-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Terrawood US Real Estate Opportunity Fund I, L.P. See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001638278 Filed Document 0001638278-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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 Other
Geode Capital Partners LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308453 Filed Document 0000902664-15-002005 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
THERMALEVE, LLC See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers John Runningen CIK Number 0001638031 Filed Document 0001638031-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ATLAS GLOBAL LLC See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank and CAIS Capital, LLC CIK Number 0001373875 Filed Document 0001373875-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weatherlow Alpha Strategies Fund L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520782 Filed Document 0001520782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANGER SMALL CAP FUND LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tessera Capital Partners, LLC and DLX Financial Group, LLC CIK Number 0001267884 Filed Document 0001267884-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Standard Pacific JD Fund, L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612142 Filed Document 0001612142-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Carlyle FBIE II Coinvestment, L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637815 Filed Document 0001181431-15-005375 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Convoy Funds, LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604285 Filed Document 0001604285-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
AAG Aviation Offshore Fund Ltd. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603701 Filed Document 0000902664-15-001999 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Warwick European Credit Opportunitites Fund L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603315 Filed Document 0000945621-15-000132 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
AngelList-Bdia-99-Fund, a series of AngelList-KJ-Funds, LLC See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0001638235 Filed Document 0001638235-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halo Investment Group, LLC See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633268 Filed Document 0001633268-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Orchard Square Partners Credit Fund Ltd See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001486037 Filed Document 0001486037-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANGER MID CAP FUND LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430048 Filed Document 0001430048-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001315863-15-000332 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
BVP FUND 2 MARCH 2015 LP See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638150 Filed Document 0001638150-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solaris ARA Fund, L.P. See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533893 Filed Document 0001144204-15-021031 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Obsidian (Offshore) Fund See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001140361-15-014185 Exclusions or Exemptions 506b Accepted Date 2015-04-01 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
Satori Alpha II, L.P. See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634574 Filed Document 0001634574-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Largo Meds Colorado, LLC See All Filings	D	2015-04-01 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638358 Filed Document 0001638358-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RANGER MID CAP SELECT FUND LP See All Filings	D/A	2015-04-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347835 Filed Document 0001347835-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-04-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund