Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCM EVENT DRIVEN FUND, LP See All Filings	D/A	2025-04-24 17:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524632 Filed Document 0001524632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AL NGPL Fund VIII Co-Invest, L.P. See All Filings	D	2025-04-24 17:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065706 Filed Document 0002065706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Farcast Corp. See All Filings	D/A	2025-04-24 17:30:45 UTC
Amount To Be Raised $23,586,995 Associated Brokers / Dealers N/A CIK Number 0001960263 Filed Document 0001960263-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:30:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abyro Capital Impact Fund I, LP See All Filings	D	2025-04-24 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039082 Filed Document 0001393725-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andromeda 2025 LP See All Filings	D	2025-04-24 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063230 Filed Document 0002063230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stellaris Capital Partners, LP See All Filings	D/A	2025-04-24 17:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863064 Filed Document 0002060667-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DentalHQ, LLC See All Filings	D	2025-04-24 17:06:58 UTC
Amount To Be Raised $1,674,620 Associated Brokers / Dealers N/A CIK Number 0001894216 Filed Document 0001894216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:06:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
West Street Private Credit Offshore LP See All Filings	D/A	2025-04-24 17:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001973291 Filed Document 0001354793-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-04-24 17:00:21 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Management Partners Fund I, LP See All Filings	D	2025-04-24 16:57:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002054651 Filed Document 0002054651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:57:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AUTHMIND, INC. See All Filings	D	2025-04-24 16:57:48 UTC
Amount To Be Raised $1,735,000 Associated Brokers / Dealers N/A CIK Number 0001981601 Filed Document 0001981601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:57:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Capital Partners, L.P. See All Filings	D/A	2025-04-24 16:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456148 Filed Document 0002060667-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:55:49 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
Dialectic Technology SPV LLC See All Filings	D	2025-04-24 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055322 Filed Document 0001393725-25-000100 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CDXXXVI LLC See All Filings	D/A	2025-04-24 16:46:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975170 Filed Document 0001975170-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cahaba Partners Total Return Fund LTD See All Filings	D/A	2025-04-24 16:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679150 Filed Document 0001753556-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:42:27 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
CHESSICA, L.P. See All Filings	D/A	2025-04-24 16:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464902 Filed Document 0002060667-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:40:25 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
MVP LS FUND DLXVI LLC See All Filings	D	2025-04-24 16:34:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002065704 Filed Document 0002065704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BBP Pflugerville 1433 Chris Ln Co-Invest LLC See All Filings	D	2025-04-24 16:34:34 UTC
Amount To Be Raised $787,025 Associated Brokers / Dealers N/A CIK Number 0002065662 Filed Document 0002065662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:34:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zadig Capital Partners LP See All Filings	D/A	2025-04-24 16:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861044 Filed Document 0001861044-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:32:09 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
LOTUS INFRASTRUCTURE FUND IV US, LP See All Filings	D/A	2025-04-24 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD. and CRITO CAPITAL LLC CIK Number 0002016378 Filed Document 0002016378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Total Return Fund See All Filings	D/A	2025-04-24 16:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001753556-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:30:02 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
PCA Preferred Access Partners, L.P. - Series F (Edge) See All Filings	D	2025-04-24 16:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062914 Filed Document 0000950142-25-001167 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:01:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Author Equity Capital I, LP See All Filings	D	2025-04-24 16:01:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000716 Filed Document 0002000716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 16:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Iridian Global Impact Fund LP See All Filings	D/A	2025-04-24 15:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954414 Filed Document 0001941040-25-000231 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OnWase Capital, LLC See All Filings	D/A	2025-04-24 15:56:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045467 Filed Document 0002045467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:56:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ConnectBase Holdings, Inc. See All Filings	D	2025-04-24 15:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065145 Filed Document 0002065145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:56:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WATERFRONT CP SELECT OFFSHORE FUND LTD. See All Filings	D	2025-04-24 15:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924065 Filed Document 0001924065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:55:08 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
Comvest Credit Partners Evergreen Fund, L.P. See All Filings	D/A	2025-04-24 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975678 Filed Document 0001975678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:54:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IRIDIAN PRIVATE BUSINESS VALUE EQUITY FUND LP See All Filings	D/A	2025-04-24 15:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088060 Filed Document 0001941040-25-000230 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:50:51 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
Cahaba Partners Tactical Equity Fund See All Filings	D/A	2025-04-24 15:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786918 Filed Document 0001753556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:49:04 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
Stonepeak Indigo (Co-Invest) Holdings II LP See All Filings	D	2025-04-24 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065349 Filed Document 0002065349-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:44:34 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
IRIDIAN WASABI FUND, LP See All Filings	D/A	2025-04-24 15:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758439 Filed Document 0001941040-25-000229 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:43:24 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
WATERFRONT CP SELECT PARTNERS LP See All Filings	D	2025-04-24 15:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924066 Filed Document 0001924066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:43:18 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
BDIP Fund II, L.P. See All Filings	D/A	2025-04-24 15:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002024455 Filed Document 0001461373-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Indigo Co-Invest II Feeder Fund IV (CYM) LP See All Filings	D	2025-04-24 15:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065341 Filed Document 0002065341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:37:39 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
Iridian Eagle Fund, LP See All Filings	D/A	2025-04-24 15:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820819 Filed Document 0001941040-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:36:15 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
Diatiro SPV 01 a Series of CGF2021 LLC See All Filings	D	2025-04-24 15:33:22 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002065523 Filed Document 0002065523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:33:22 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
One Bullion Ltd See All Filings	D	2025-04-24 15:28:51 UTC
Amount To Be Raised $518,328 Associated Brokers / Dealers N/A CIK Number 0001927026 Filed Document 0001062993-25-007893 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:28:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Equity Plus Fund See All Filings	D/A	2025-04-24 15:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753556 Filed Document 0001753556-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:24:12 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
Fund FG-MAC, a series of Forge Investments, LLC See All Filings	D	2025-04-24 15:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002057944 Filed Document 0002057944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:21:11 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
GPMS International, Inc. See All Filings	D	2025-04-24 15:19:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001849749 Filed Document 0001849749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:19:43 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Fund 1 a Series of 007 Venture Partners Master LLC See All Filings	D	2025-04-24 15:15:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002065525 Filed Document 0002065525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:15:06 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
NEV Fund I a Series of New Era Partners LLC See All Filings	D	2025-04-24 15:04:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065526 Filed Document 0002065526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 15:04:56 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
Jackson Rose Venture II LLC - Series E See All Filings	D/A	2025-04-24 14:51:45 UTC
Amount To Be Raised $80,213,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002041103 Filed Document 0002006461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:51:45 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 Equity
Jackson Rose Venture II, LLC See All Filings	D/A	2025-04-24 14:49:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002006461 Filed Document 0002006461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:49:26 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 Equity
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2025-04-24 14:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001354793-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:49:13 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
Princeton Fund Ltd See All Filings	D/A	2025-04-24 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001354793-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:47:08 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
Princeton Fund LLC See All Filings	D/A	2025-04-24 14:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333319 Filed Document 0001354793-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:44:20 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
JACKSON ROSE VENTURE I, LLC See All Filings	D/A	2025-04-24 14:42:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GARDEN STATE SECURITIES, INC. CIK Number 0001884802 Filed Document 0001884802-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:42:44 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 Equity
Hedge Fund Select: Tudor BVI LLC See All Filings	D/A	2025-04-24 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569207 Filed Document 0001354793-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:42:41 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
Hedge Fund Select: Holocene Ltd See All Filings	D/A	2025-04-24 14:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0001354793-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-24 14:40:57 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