Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Altera Private Income Fund 4, LLC See All Filings	D/A	2024-12-16 17:25:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAM Private Equity Partners II, L.P. See All Filings	D	2024-12-16 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA SECURITIES, LLC and FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002048707 Filed Document 0002048707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altera Astra Fund II, LLC See All Filings	D/A	2024-12-16 17:19:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:19:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Ventures III, L.P. See All Filings	D	2024-12-16 17:16:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002048545 Filed Document 0002048545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:16:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DEER PARK STORAGE HOLDINGS LLC See All Filings	D	2024-12-16 17:16:22 UTC
Amount To Be Raised $5,544,000 Associated Brokers / Dealers N/A CIK Number 0002048934 Filed Document 0002048934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vitae Capital V - Q, LLC See All Filings	D	2024-12-16 17:10:04 UTC
Amount To Be Raised $4,670,000 Associated Brokers / Dealers N/A CIK Number 0002047646 Filed Document 0001955361-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:10:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
60 Salida LLC See All Filings	D	2024-12-16 17:09:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048875 Filed Document 0002048875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:09:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Investors Fund II, LP See All Filings	D	2024-12-16 17:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046697 Filed Document 0002046697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 17:05:51 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
Collage Bioscience Corp See All Filings	D	2024-12-16 16:59:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers none CIK Number 0002048335 Filed Document 0002048335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:59:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Highland Peak Partners, LP See All Filings	D/A	2024-12-16 16:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001797028-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:53:51 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
BanQu, Inc. See All Filings	D	2024-12-16 16:52:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677907 Filed Document 0001677907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:52:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
V0 Fund 4.4.2, LP See All Filings	D/A	2024-12-16 16:50:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045960 Filed Document 0002048475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:50:00 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
Pamlico Capital VI, L.P. See All Filings	D	2024-12-16 16:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0002047894 Filed Document 0002047894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:49:58 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
Barrell Lithium, LLC See All Filings	D	2024-12-16 16:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047578 Filed Document 0002047578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:47:40 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bletchley Park Capital, LP See All Filings	D/A	2024-12-16 16:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042863 Filed Document 0002042863-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:47:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Begin Mack LP See All Filings	D/A	2024-12-16 16:41:07 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Roszell Mack III, Weild & Co., Sandra Familet, Salem Jeiroudi, and Jesus Casado CIK Number 0001999212 Filed Document 0001999212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:41:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Global Fund See All Filings	D/A	2024-12-16 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0001593876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1798 BEAR CONVEXITY FUND LTD See All Filings	D/A	2024-12-16 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899674 Filed Document 0001899674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:32:59 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
Molly Walton Nashville REIT, LLC See All Filings	D	2024-12-16 16:30:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002048058 Filed Document 0000891836-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:30:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Collective Fund, LP See All Filings	D/A	2024-12-16 16:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970287 Filed Document 0001970287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:18:25 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
KAUTILYA CAPITAL, LLC See All Filings	D/A	2024-12-16 16:16:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001692927 Filed Document 0001692927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:16:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Elmind Capital Offshore Fund, Ltd. See All Filings	D	2024-12-16 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047824 Filed Document 0001013594-24-001014 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Free Fund See All Filings	D/A	2024-12-16 16:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0001593877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elmind Capital Fund, LP See All Filings	D	2024-12-16 16:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047755 Filed Document 0001013594-24-001013 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:09:21 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
INTRINSIC HEALTH PARTNERS II, L.P. See All Filings	D/A	2024-12-16 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cavu Securities LLC, Frontier Solutions, LLC, Thomas Herman, and Stonehaven, LLC CIK Number 0001956343 Filed Document 0001956343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 16:04:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALL PRO TRUSSVILLE LLLP See All Filings	D/A	2024-12-16 15:59:50 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002048631 Filed Document 0002048631-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:59:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Blue Owl GP Stakes Advantage US Investors LP See All Filings	D	2024-12-16 15:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004463 Filed Document 0002004463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:56:37 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
Arctos American Football Access LLC See All Filings	D	2024-12-16 15:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041345 Filed Document 0002041345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:55:40 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
Mura Technologies, Inc. See All Filings	D	2024-12-16 15:53:48 UTC
Amount To Be Raised $5,949,979 Associated Brokers / Dealers N/A CIK Number 0002048534 Filed Document 0002048534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HSA CQHL, LLC See All Filings	D	2024-12-16 15:52:28 UTC
Amount To Be Raised $3,466,036 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0002046790 Filed Document 0002046790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:52:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Full Circle Quant Fund, LP See All Filings	D	2024-12-16 15:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013723 Filed Document 0002013723-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EOC PARTNERS FUND LP See All Filings	D	2024-12-16 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045922 Filed Document 0002045922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos American Football Access Offshore LP See All Filings	D	2024-12-16 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041376 Filed Document 0002041376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:44:23 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
Prime Finance Special Situations Fund 2 (Parallel Entity), LLC See All Filings	D	2024-12-16 15:43:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047981 Filed Document 0002047981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:43:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Character VC 2, L.P. See All Filings	D/A	2024-12-16 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003432 Filed Document 0002003432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2024-12-16 15:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspen Apartments 6150 Investors, LLC See All Filings	D	2024-12-16 15:35:55 UTC
Amount To Be Raised $6,902,400 Associated Brokers / Dealers N/A CIK Number 0001955361 Filed Document 0001955361-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:35:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Fund I, LP See All Filings	D	2024-12-16 15:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048081 Filed Document 0002048081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate V Access Offshore LP See All Filings	D	2024-12-16 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040059 Filed Document 0002040390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:34:10 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
Sculptor Real Estate V Access LLC See All Filings	D	2024-12-16 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040390 Filed Document 0002040390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:32:56 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
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2024-12-16 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance Special Situations Fund 2, LLC See All Filings	D	2024-12-16 15:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047975 Filed Document 0002047975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bansk Fund II-B, L.P. See All Filings	D	2024-12-16 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043562 Filed Document 0002043562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:29:04 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
Bansk Fund II-A, L.P. See All Filings	D	2024-12-16 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043703 Filed Document 0002043703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:27:27 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2024-12-16 15:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobility Investment Fund LLC See All Filings	D	2024-12-16 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2024-12-16 15:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance CMBS Opportunities Fund 4, LLC See All Filings	D	2024-12-16 15:20:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047971 Filed Document 0002047971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polynomial Domestic Fund Ltd. See All Filings	D	2024-12-16 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047334 Filed Document 0000902664-24-006933 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:45 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
EquityZen Growth Technology Fund LLC - Series 2000 See All Filings	D	2024-12-16 15:07:29 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043237 Filed Document 0002043237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:29 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