Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DNA Response, Inc. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001542888 Filed Document 0001542888-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
APA High Income Opportunity Fund, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465229 Filed Document 0001398344-14-001769 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHOICE EXPLORATION INC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $1,060,880 Associated Brokers / Dealers N/A CIK Number 0001440804 Filed Document 0001440804-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Athena Alpha Investors, Ltd. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603178 Filed Document 0001603177-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Private Investments Plus, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001349724 Filed Document 0000919574-14-002385 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
OB Capital Homes I, LP See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001603135 Filed Document 0001603135-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
INTERNAL MEDICINE NETWORK GROUP INC. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers NONE CIK Number 0001587639 Filed Document 0001587639-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Partners LP See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-14-000211 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
SPI Hedge, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006720 Filed Document 0000919574-14-002378 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Harbert Private Equity Fund III, L.P. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001603222 Filed Document 0001603222-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MERCURY PARTNERS L P See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000812885 Filed Document 0001398344-14-001814 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
HELLO ALBEMARLE LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603320 Filed Document 0001603320-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Corvex Offshore Ltd See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515891 Filed Document 0001315863-14-000209 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Fourteen Investments LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001602616 Filed Document 0001181431-14-013629 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Global Partners, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545401 Filed Document 0000902664-14-001919 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 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 Equity
Poly Shield Technologies Inc. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $6,904,546 Associated Brokers / Dealers N/A CIK Number 0001143238 Filed Document 0001534122-14-000022 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553971 Filed Document 0001603096-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
RCG Longview Debt (Offshore) V, L.P. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603355 Filed Document 0001140361-14-013816 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
JDA Investors,LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $3,510,000 Associated Brokers / Dealers N/A CIK Number 0001603186 Filed Document 0001603186-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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 Equity
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-14-002392 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
GLENHILL CAPITAL LP See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137373 Filed Document 0001137373-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
GLENHILL CAPITAL OVERSEAS PARTNERS LTD See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164755 Filed Document 0001164755-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Solar Credits Opportunities CL Fund, LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001603048 Filed Document 0001603150-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-03-21 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 Debt
Z Loan & Investment, LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers Z LOAN & INVESTMENT, LLC CIK Number 0001467826 Filed Document 0001467826-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Catalytec See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Oracle Capital Securities, LLC CIK Number 0001603119 Filed Document 0001603119-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
BRF SENIOR INCOME, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371786 Filed Document 0000919574-14-002380 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Athena Long-Term Alpha Fund LP See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603179 Filed Document 0001603177-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INVICTA QP FUND, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Securities, LLC CIK Number 0001507071 Filed Document 0001507071-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Corvex Partners II LP See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515892 Filed Document 0001315863-14-000210 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
SPI Diversified, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001293197 Filed Document 0000919574-14-002384 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
SPI International, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937076 Filed Document 0000919574-14-002377 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Sage Real Estate Fund IV, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised $10,275,000 Associated Brokers / Dealers N/A CIK Number 0001603060 Filed Document 0001603060-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenhill Long Fund LP See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584768 Filed Document 0001584768-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Stone Lion Fund Ltd. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472347 Filed Document 0001315863-14-000215 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
GEORGIA TAX EXEMPT BOND FUND L P 1 See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000893653 Filed Document 0001398344-14-001767 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naples Multifamily DST See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised $7,868,793 Associated Brokers / Dealers Inland Securities Corporation, Gregory Block, Eric Bricknese, Concorde Investment Services, LLC, National Securities Corporation, John S. Weiss, Christina Nielson, William Aubrey Morrow, Edwin T. Suzuki, Peter McNeil, Craig A. Hoff, John W. Goff, Patrick R. Conway, Mike Newton, Peter A. Finnegan, Wenjinn J. Chang, Leonard Gayle Morgeson, Craig M. Rollins, and Jennifer J. Homman CIK Number 0001587701 Filed Document 0000950138-14-000345 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Global Fund See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545400 Filed Document 0000902664-14-001920 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
FlexReceipts Inc. See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565183 Filed Document 0001565183-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wishbone Restricted Partners, LP See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410217 Filed Document 0000919574-14-002372 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Vascular Lab of San Jose LP See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised $812,500 Associated Brokers / Dealers N/A CIK Number 0001598339 Filed Document 0000909143-14-000016 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PARTNERS LP See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553972 Filed Document 0001603096-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Smart Screen Networks, Inc. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001572025 Filed Document 0001572025-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Discovery Sound Technology, LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001515065 Filed Document 0001515065-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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 Equity
PROSPECTOR SUMMIT FUND, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377449 Filed Document 0000919574-14-002391 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
PROSPECTOR PARTNERS FUND, L.P. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269754 Filed Document 0000919574-14-002389 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
1837 Partners Ltd. See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396487 Filed Document 0001396487-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 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
Solar Credits Opportunities Fund, LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001603150 Filed Document 0001603150-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-03-21 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
Acuity Corporate Opportunity Fund Ltd See All Filings	D/A	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481280 Filed Document 0001264128-14-000020 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Catholic Values Fund LP See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ridgewood Energy Bluewater Oil Fund II LLC See All Filings	D	2014-03-21 00:00:00 UTC
Amount To Be Raised $23,458,086 Associated Brokers / Dealers National Financial Partners Securities Inc., Proequities, Inc., and Robert E. Swanson CIK Number 0001511270 Filed Document 0001511270-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-03-21 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund