Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JLLX North Andover Apartments, DST See All Filings	D/A	2024-11-05 13:27:22 UTC
Amount To Be Raised $50,706,704 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, Jeremy Lambert, Jason McMurtry, and Robert B. Fischer CIK Number 0002022719 Filed Document 0002022719-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:22 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
TF Fund XXV, a series of TF Capital, LP See All Filings	D	2024-11-05 13:27:03 UTC
Amount To Be Raised $2,224,940 Associated Brokers / Dealers N/A CIK Number 0002025610 Filed Document 0002025610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viva-SX LLC - Series C See All Filings	D	2024-11-05 13:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043049 Filed Document 0002043049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:26:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSF AFRICA INC Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-11-05 13:24:42 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002043593 Filed Document 0002043593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:24:42 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
Infinity Select Fund I, LLC See All Filings	D/A	2024-11-05 13:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732015 Filed Document 0002032582-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:17:36 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
Infinity MLP Opportunity Fund, LLC See All Filings	D/A	2024-11-05 13:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904548 Filed Document 0002032582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:53 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
Radisson Mining Resources Inc. See All Filings	D	2024-11-05 13:12:33 UTC
Amount To Be Raised $1,645,508 Associated Brokers / Dealers N/A CIK Number 0002002756 Filed Document 0001062993-24-018297 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:33 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LAM2024V, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-11-05 13:12:16 UTC
Amount To Be Raised $326,975 Associated Brokers / Dealers N/A CIK Number 0002036654 Filed Document 0002036654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:12:16 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
JLLX Elgin Distribution Center, DST See All Filings	D/A	2024-11-05 13:03:44 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, William O'Neill, Chip Swatta, Sean Whalen, Morgan Stanley, Charles May, Merrill Lynch, Pierce, Fenner & Smith, Incorporated, Ryan Tickner, Jacob Driver, Jeremy Lambert, Jason McMurtry, and Robert B. Fischer CIK Number 0002022675 Filed Document 0002022675-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-05 13:03:44 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
EIGSPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-11-05 12:54:34 UTC
Amount To Be Raised $126,041 Associated Brokers / Dealers N/A CIK Number 0002019900 Filed Document 0002019900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:54:34 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
LIS 2 A SERIES OF 28 VENTURES MASTER LLC See All Filings	D	2024-11-05 12:52:47 UTC
Amount To Be Raised $1,357,977 Associated Brokers / Dealers N/A CIK Number 0002041425 Filed Document 0002041425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:52:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SkyKnight Capital II CV B, L.P. See All Filings	D	2024-11-05 12:50:15 UTC
Amount To Be Raised $284,378,006 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002041873 Filed Document 0002041873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:50:15 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
Cedar Ridge Capital Partners, LLC See All Filings	D	2024-11-05 12:48:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002042622 Filed Document 0002042622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:48:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SkyKnight Capital II CV A, L.P. See All Filings	D	2024-11-05 12:43:33 UTC
Amount To Be Raised $88,033,487 Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002041865 Filed Document 0002041865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:43:33 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
Anomaly Insights, Inc. See All Filings	D	2024-11-05 12:34:00 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001888850 Filed Document 0001888850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lucerna Global Capital Onshore Fund LP See All Filings	D/A	2024-11-05 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892754 Filed Document 0001892754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:18:01 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 LIV, a series of SCVC Advisors, LP See All Filings	D	2024-11-05 12:15:04 UTC
Amount To Be Raised $169,884 Associated Brokers / Dealers N/A CIK Number 0002019415 Filed Document 0002019415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:15:04 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
LA Fund I, a series of Mana Ventures Funds, LP See All Filings	D	2024-11-05 12:08:29 UTC
Amount To Be Raised $435,248 Associated Brokers / Dealers N/A CIK Number 0002038251 Filed Document 0002038251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Workhelix, Inc. See All Filings	D	2024-11-05 12:06:11 UTC
Amount To Be Raised $18,499,984 Associated Brokers / Dealers N/A CIK Number 0002043624 Filed Document 0002043624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:06:11 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Geraty Investment Partners, LP See All Filings	D/A	2024-11-05 12:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-24-033248 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
1111 LAS OLAS RESTAURANT, LLC See All Filings	D	2024-11-05 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043304 Filed Document 0002043304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 12:01:18 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund V - Debt, LP See All Filings	D/A	2024-11-05 11:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnia Family Wealth, LLC, Tokyo Kyodo Accounting Office Co., Ltd., N/A, N/A, and N/A CIK Number 0001986577 Filed Document 0001986577-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:58:37 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
Parry Labs Holdings, LLC See All Filings	D	2024-11-05 11:56:34 UTC
Amount To Be Raised $90,749,527 Associated Brokers / Dealers N/A CIK Number 0002038771 Filed Document 0002038771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:56:34 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P. See All Filings	D/A	2024-11-05 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634680 Filed Document 0001393725-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:33:16 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
RPM Multi-Family Fund II LLC See All Filings	D/A	2024-11-05 11:15:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001949970 Filed Document 0001949970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:15:05 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Winton China Quantitative Fund Ltd See All Filings	D/A	2024-11-05 11:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858230 Filed Document 0001858230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:14:13 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
Rubicon Partners, L.P. See All Filings	D/A	2024-11-05 11:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140492 Filed Document 0000919574-24-006171 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:04:56 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 Equity
SEP HERO CO-INVEST I-A, LP See All Filings	D	2024-11-05 11:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041268 Filed Document 0002041268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 11:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEP HERO CO-INVEST I, LP See All Filings	D	2024-11-05 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041008 Filed Document 0002041008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
County Line 23, LLC See All Filings	D	2024-11-05 10:57:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002043712 Filed Document 0002043712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:57:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CollX Inc. See All Filings	D	2024-11-05 10:51:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911101 Filed Document 0001911101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:51:17 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Enable Dental Inc. See All Filings	D	2024-11-05 10:47:36 UTC
Amount To Be Raised $17,969,283 Associated Brokers / Dealers N/A CIK Number 0001891363 Filed Document 0001891363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:47:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energize Ventures Fund III LP See All Filings	D/A	2024-11-05 10:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002004294 Filed Document 0002004294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:29:43 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
Meditation Capital Partners LP See All Filings	D/A	2024-11-05 10:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-24-006169 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:28:54 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
Solas Capital Partners, LP See All Filings	D/A	2024-11-05 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001311654 Filed Document 0001311654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:15:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1988 See All Filings	D	2024-11-05 10:08:34 UTC
Amount To Be Raised $222,139 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039956 Filed Document 0002039956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NFC Arrowhead, LLC See All Filings	D	2024-11-05 10:07:50 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002043434 Filed Document 0000940397-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-05 10:07:50 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
UNITY PARTNERS FUND I-A, LP See All Filings	D	2024-11-05 09:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPARRING PARTNERS CAPITAL LLC CIK Number 0001941526 Filed Document 0001941526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 09:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thursday Ventures 39 LLC See All Filings	D	2024-11-05 09:30:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042879 Filed Document 0002042879-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-05 09:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kovacs Investment Group LP See All Filings	D/A	2024-11-05 09:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833014 Filed Document 0001833014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 09:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Aviator LP See All Filings	D	2024-11-05 09:17:07 UTC
Amount To Be Raised $9,995,000 Associated Brokers / Dealers N/A CIK Number 0002043705 Filed Document 0002043705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 09:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Equistone Septem I SCSp See All Filings	D	2024-11-05 09:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037908 Filed Document 0002037908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 09:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-11-05 08:28:49 UTC
Amount To Be Raised $1,277,138 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-05 08:28:49 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
Primavera Credit Opportunities I 1B L.P. See All Filings	D/A	2024-11-05 08:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998800 Filed Document 0000945621-24-000833 Exclusions or Exemptions 506b Accepted Date 2024-11-05 08:27:47 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
MOUNT GREY PARTNERS LP See All Filings	D/A	2024-11-05 08:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932508 Filed Document 0001932508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 08:14:29 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
Gaingels Range Finance LLC See All Filings	D	2024-11-05 07:32:36 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers N/A CIK Number 0002042009 Filed Document 0002042009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 07:32:36 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ROOF4ALL IMPACT FUND LLC See All Filings	D	2024-11-05 07:20:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002043132 Filed Document 0002043132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 07:20:40 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rainbow LLC See All Filings	D	2024-11-05 07:10:58 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002040438 Filed Document 0002040438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-05 07:10:58 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
California Ethanol Power, LLC See All Filings	D	2024-11-04 21:45:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 21:45:04 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mavik X-Houston Co-Investment, LP See All Filings	D	2024-11-04 21:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043169 Filed Document 0002043169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 21:39:14 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