Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jedburgh Partners II LP See All Filings	D	2025-01-24 10:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053215 Filed Document 0002053215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL EQUITY PLUS FUND See All Filings	D/A	2025-01-24 10:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001627919 Filed Document 0000929638-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:47:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superfiliate Inc. See All Filings	D	2025-01-24 10:45:26 UTC
Amount To Be Raised $5,534,996 Associated Brokers / Dealers N/A CIK Number 0002053044 Filed Document 0002053044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:45:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2025-01-24 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Paydirt Co-Invest II, L.P. See All Filings	D	2025-01-24 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053162 Filed Document 0002053162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2025-01-24 10:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:39:46 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
Jedburgh Partners LP See All Filings	D	2025-01-24 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053214 Filed Document 0002053214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2025-01-24 10:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001104150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:37:53 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
SE PASEO (NASHVILLE) INVESTORS, LLC See All Filings	D	2025-01-24 10:31:05 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002052179 Filed Document 0002052179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:31:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Listed Infrastructure Fund See All Filings	D/A	2025-01-24 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582874 Filed Document 0000929638-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Real Estate European Value Partners III See All Filings	D	2025-01-24 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052164 Filed Document 0002052164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numen Global Opportunities Fund Inc. See All Filings	D/A	2025-01-24 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:26:10 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
Multi-Asset Core Plus Fund See All Filings	D/A	2025-01-24 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563333 Filed Document 0000929638-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital NFG Lending Fund I, L.P. See All Filings	D	2025-01-24 10:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052313 Filed Document 0002052313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:20:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2025-01-24 10:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:18:54 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
Real Estate Equity Fund See All Filings	D/A	2025-01-24 10:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001703414 Filed Document 0000929638-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:18:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rochefort Ventures LP See All Filings	D/A	2025-01-24 10:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:17:03 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
DEFENSIVE U.S. EQUITY FUND See All Filings	D/A	2025-01-24 10:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440781 Filed Document 0000929638-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:16:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Large Cap U.S. Equity Index Fund See All Filings	D/A	2025-01-24 10:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001715168 Filed Document 0000929638-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:14:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gliknik Inc See All Filings	D/A	2025-01-24 10:12:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001411569 Filed Document 0001411569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:12:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Kultura Summit Offshore Fund Ltd. See All Filings	D/A	2025-01-24 10:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005113 Filed Document 0002005113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:11:25 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
Kultura Summit Fund LP See All Filings	D/A	2025-01-24 10:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005111 Filed Document 0002005111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMALL CAP US EQUITY FUND See All Filings	D/A	2025-01-24 10:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001440914 Filed Document 0000929638-25-000278 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU-1211 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-24 10:05:54 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002049285 Filed Document 0002017666-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:05:54 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
Infinity Lending WPBD, LLC See All Filings	D	2025-01-24 10:05:51 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002053273 Filed Document 0002053273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:05:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RIP ROAD US FUND LP See All Filings	D/A	2025-01-24 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001756391-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:04:29 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
PI-1120 Fund I, a series of MV Funds, LP See All Filings	D	2025-01-24 10:03:46 UTC
Amount To Be Raised $209,500 Associated Brokers / Dealers N/A CIK Number 0002045894 Filed Document 0002017666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:03:46 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
Westrock Arch Fund, LP See All Filings	D/A	2025-01-24 10:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787118 Filed Document 0001787118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Parker MF DST See All Filings	D/A	2025-01-24 10:01:26 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Amy Fosbenner, Christina Nielson, Nicholson Garrett, Thomas Wall, Victor Coronado, and Benjamin Carmona CIK Number 0002043369 Filed Document 0002043369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 10:01:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JAX VILLAGE LODGING, LLC See All Filings	D	2025-01-24 09:59:55 UTC
Amount To Be Raised $7,559,352 Associated Brokers / Dealers N/A CIK Number 0002052818 Filed Document 0002052818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:59:55 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MO-0314 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-24 09:58:53 UTC
Amount To Be Raised $502,990 Associated Brokers / Dealers N/A CIK Number 0002017666 Filed Document 0002017666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:58:53 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
Jericho Capital International Ltd. See All Filings	D/A	2025-01-24 09:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-25-000469 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:54:38 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
Global Real Estate Securities Fund See All Filings	D/A	2025-01-24 09:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582937 Filed Document 0000929638-25-000274 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aleutian Fund, Ltd. See All Filings	D/A	2025-01-24 09:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456386 Filed Document 0001456386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Dynamic Commodity Strategies Fund See All Filings	D/A	2025-01-24 09:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001582909 Filed Document 0000929638-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALYESKA FUND LP See All Filings	D/A	2025-01-24 09:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:43:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DYB & KYP, Inc. See All Filings	D	2025-01-24 09:32:00 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0001990764 Filed Document 0001990764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:32:00 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-24 09:29:20 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002052967 Filed Document 0002052967-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:29:20 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
High Yield Bond Fund See All Filings	D/A	2025-01-24 09:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001563291 Filed Document 0000929638-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qumis Inc. See All Filings	D	2025-01-24 09:26:23 UTC
Amount To Be Raised $2,565,022 Associated Brokers / Dealers N/A CIK Number 0002051184 Filed Document 0002051184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL EQUITY INDEX FUND See All Filings	D/A	2025-01-24 09:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001873349 Filed Document 0000929638-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOW DURATION BOND FUND See All Filings	D/A	2025-01-24 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0000929638-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Receivables Holdings II, LLC See All Filings	D/A	2025-01-24 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:31 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
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2025-01-24 09:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2025-01-24 09:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Capital Onshore Fund LP See All Filings	D/A	2025-01-24 08:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-25-000449 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:39:37 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
11 Capital Offshore Fund Ltd See All Filings	D/A	2025-01-24 08:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-25-000448 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:36:35 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
RIG Partners Fund LP See All Filings	D/A	2025-01-24 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001780050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2020 VENTURES LTD See All Filings	D/A	2025-01-24 08:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:08:00 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
Knickerbocker Capital, LP See All Filings	D/A	2025-01-24 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0002053053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:06:26 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