Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kemin Holdings, L.C. See All Filings	D	2025-02-12 11:04:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001558103 Filed Document 0001558102-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 11:04:13 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-12 10:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002054030 Filed Document 0002054030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:59:23 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
APEX TECH GROWTH PARTNERS III, LLC See All Filings	D	2025-02-12 10:57:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045311 Filed Document 0001493152-25-006064 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:57:39 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Kemin Industries, Inc. See All Filings	D	2025-02-12 10:55:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001558102 Filed Document 0001558102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:55:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Maritime Capital Partners LP See All Filings	D/A	2025-02-12 10:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski, Andrew Feldman, and Eytan Feldman CIK Number 0001488123 Filed Document 0001488123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:52:59 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
Cottonsie Inc See All Filings	D	2025-02-12 10:51:48 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002001279 Filed Document 0002001279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:51:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AREP Strategic Opportunity Fund IV LP See All Filings	D/A	2025-02-12 10:37:57 UTC
Amount To Be Raised $301,600,000 Associated Brokers / Dealers N/A CIK Number 0002011356 Filed Document 0002011356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2025-02-12 10:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:37:48 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
DEF Associates LP See All Filings	D/A	2025-02-12 10:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:32:56 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
Horizon Credit Opportunities Fund, LP See All Filings	D/A	2025-02-12 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001237198 Filed Document 0001237198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:30:26 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
Double Eagle Pacific Fund LP See All Filings	D/A	2025-02-12 10:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:29:38 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-02-12 10:28:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:28:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Debt SMA (LDB) SLP See All Filings	D	2025-02-12 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056231 Filed Document 0002056231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DAM (US) Fund LP See All Filings	D/A	2025-02-12 10:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008340 Filed Document 0000902664-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:27:06 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
KA-123 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-12 10:22:47 UTC
Amount To Be Raised $101,666 Associated Brokers / Dealers N/A CIK Number 0002051227 Filed Document 0002051227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW YORK LIFE INSURANCE CO See All Filings	D	2025-02-12 10:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:22:00 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Horizon Multi-Disciplinary Fund, LP See All Filings	D/A	2025-02-12 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457668 Filed Document 0001457668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:20:08 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
Imbolc I a Series of Imbolc Partners LLC See All Filings	D	2025-02-12 10:11:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002055755 Filed Document 0002055755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:11:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bergamot Squad Up LLC See All Filings	D	2025-02-12 10:01:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054196 Filed Document 0002054196-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 10:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Surgery Center of Mt. Scott, LLC See All Filings	D	2025-02-12 09:57:45 UTC
Amount To Be Raised $151,077 Associated Brokers / Dealers N/A CIK Number 0001795762 Filed Document 0001795762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:57:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2025-02-12 09:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., and FNEX Capital, LLC CIK Number 0002044160 Filed Document 0002044160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aleena Capital Offshore Fund Ltd. See All Filings	D/A	2025-02-12 09:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008004 Filed Document 0000919574-25-000973 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:52:14 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
Juniper Creek Street Holdings, LLC See All Filings	D	2025-02-12 09:32:25 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002053140 Filed Document 0002053140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:32:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
San Cristobal Fund LP See All Filings	D/A	2025-02-12 09:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053534 Filed Document 0002053534-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:29:14 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
Grinich Investments Burst XIII, a series of Grinich Investments II, LP See All Filings	D	2025-02-12 09:14:36 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002055474 Filed Document 0002055474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 09:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tip of the Spear Fund I LLC See All Filings	D/A	2025-02-12 08:59:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928808 Filed Document 0001879906-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 08:59:21 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
White Feather Freedom Fund I, LLC See All Filings	D/A	2025-02-12 08:48:37 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001879906 Filed Document 0001879906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 08:48:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Juris Pay, LLC See All Filings	D	2025-02-12 08:37:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002055402 Filed Document 0000892251-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-02-12 08:37:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fitz Roy CB3, LLC See All Filings	D	2025-02-12 08:31:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002034892 Filed Document 0002034892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 08:31:13 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fremman 2 MM Co-Investment 1 Albatros SCSp See All Filings	D	2025-02-12 08:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055991 Filed Document 0000950142-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-02-12 08:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Rethink Impact III, LP See All Filings	D/A	2025-02-12 07:45:18 UTC
Amount To Be Raised $259,766,000 Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002020979 Filed Document 0002020979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:45:18 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
Nathan-AK-0202 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-12 07:14:25 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002055738 Filed Document 0002055738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AK-0522 Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2025-02-12 07:07:10 UTC
Amount To Be Raised $714,500 Associated Brokers / Dealers N/A CIK Number 0002026923 Filed Document 0002026923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conteur-JU-0115 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-12 07:03:21 UTC
Amount To Be Raised $90,848 Associated Brokers / Dealers N/A CIK Number 0002053526 Filed Document 0002053526-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-12 07:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCCI Series I, a separate series of Bow Street Special Opportunities Series Fund LP See All Filings	D	2025-02-12 06:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051504 Filed Document 0000902664-25-000853 Exclusions or Exemptions 506b Accepted Date 2025-02-12 06:09:59 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
Taelor, Inc. See All Filings	D/A	2025-02-11 21:15:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001910017 Filed Document 0001910017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 21:15:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Perseverance China All Shares Long Only Feeder Fund, Ltd. See All Filings	D/A	2025-02-11 20:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010544 Filed Document 0002010544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:47:31 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
Harp Co-Investment L.P. See All Filings	D	2025-02-11 20:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053252 Filed Document 0002053252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:31:47 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
Logica Absolute Return Fund LP See All Filings	D/A	2025-02-11 20:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558351 Filed Document 0001969079-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:29:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scorpius Holdings, Inc. See All Filings	D	2025-02-11 20:22:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001476963 Filed Document 0001079973-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Logica Asymmetric Alpha Fund, LP See All Filings	D/A	2025-02-11 20:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859185 Filed Document 0001969079-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logica Hedged Equity Fund LP See All Filings	D/A	2025-02-11 20:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969079 Filed Document 0001969079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MML Growth Capital Partners Ireland Fund III LP See All Filings	D	2025-02-11 20:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040948 Filed Document 0002040948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 20:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diablo Vista Fund, L.P. See All Filings	D/A	2025-02-11 19:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 19:29:21 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
EQT TI Co-Investment (A) SCSp See All Filings	D	2025-02-11 18:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055527 Filed Document 0002055527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0109 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 18:13:42 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0002017370 Filed Document 0002017370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:13:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoFar Ocean Technologies, Inc. See All Filings	D/A	2025-02-11 18:11:47 UTC
Amount To Be Raised $22,250,000 Associated Brokers / Dealers N/A CIK Number 0001687943 Filed Document 0001687943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:11:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AC Sven REIT LLC See All Filings	D	2025-02-11 18:11:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002053414 Filed Document 0002053414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:11:09 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
Rhizome Hard Asset Opportunity Fund LP See All Filings	D/A	2025-02-11 18:09:46 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002012012 Filed Document 0002012012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:09:46 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
Affinius Tactical Partners IV REIT LLC See All Filings	D	2025-02-11 18:05:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002053355 Filed Document 0002053355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 18:05:06 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