Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JSS Capital Opportunity Fund 1 LLC See All Filings	D	2024-08-27 14:58:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035082 Filed Document 0002035082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securities Lending Fund, LLC See All Filings	D/A	2024-08-27 14:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909807 Filed Document 0001565712-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:56:51 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
VISTA CVIC INVESTORS, LLC See All Filings	D	2024-08-27 14:55:21 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002035305 Filed Document 0002035305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:55:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FSF, LLC See All Filings	D	2024-08-27 14:53:40 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002035394 Filed Document 0002035394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:53:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Strategic Income LLC See All Filings	D/A	2024-08-27 14:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0001787973 Filed Document 0001565712-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:52:55 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
SurePath AI, Inc. See All Filings	D	2024-08-27 14:50:02 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002030853 Filed Document 0002030853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:50:02 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2024-08-27 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001565712-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:47:57 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
FORT WASHINGTON HIGH YIELD INVESTORS LLC See All Filings	D/A	2024-08-27 14:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0001114342 Filed Document 0001565712-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:44:01 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
Hatsu Labs, Inc. See All Filings	D	2024-08-27 14:43:46 UTC
Amount To Be Raised $4,030,000 Associated Brokers / Dealers N/A CIK Number 0002034839 Filed Document 0002034839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:43:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CharacTour, LLC See All Filings	D/A	2024-08-27 14:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:41:32 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Fort Washington Core Plus Fixed Income LLC See All Filings	D/A	2024-08-27 14:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0001555669 Filed Document 0001565712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:38:40 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
V360 HOLDINGS LLC SERIES DCP 2406A See All Filings	D	2024-08-27 14:35:51 UTC
Amount To Be Raised $185,076 Associated Brokers / Dealers N/A CIK Number 0002034413 Filed Document 0002034413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-08-27 14:35:22 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., and Rockefeller Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:35:22 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
Bain Capital Special Situations Europe II (A), L.P. See All Filings	D/A	2024-08-27 14:33:11 UTC
Amount To Be Raised $488,507,334 Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC, ULLMAN WEALTH MANAGEMENT INC., and WOOD & COMPANY FINANCIAL SERVICES A.S. CIK Number 0001931112 Filed Document 0001931112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:33:11 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
AngelList Systematic Fund of Funds, LP See All Filings	D/A	2024-08-27 14:31:59 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002033712 Filed Document 0002033712-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:31:59 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
AJ AUSTIN CO-INVEST LP See All Filings	D	2024-08-27 14:30:43 UTC
Amount To Be Raised $42,340,000 Associated Brokers / Dealers N/A CIK Number 0001939466 Filed Document 0001939466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:30:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Emerging Market Debt LLC See All Filings	D/A	2024-08-27 14:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, John F. (Jack) O'Connor, Mort Fearey, and Krista Rivers CIK Number 0001565712 Filed Document 0001565712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:30:39 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
JLLX Grand Prairie Distribution Center, DST See All Filings	D/A	2024-08-27 14:28:51 UTC
Amount To Be Raised $64,629,529 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Janney Montgomery Scott LLC, RBC Capital Markets, LLC, Robert W. Baird & Co. Incorporated, Realized Financial, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and LPL Financial LLC CIK Number 0002023645 Filed Document 0002023645-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:28:51 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
OZE Capital Fund IV LP See All Filings	D	2024-08-27 14:24:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002035202 Filed Document 0002035202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:24:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aero Capital Solutions Fund IV LP See All Filings	D/A	2024-08-27 14:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988346 Filed Document 0001988346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:21:12 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
Cornucopian Capital SPV I, L.P. See All Filings	D	2024-08-27 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028910 Filed Document 0002028910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aero Capital Solutions Feeder Fund IV, LP See All Filings	D/A	2024-08-27 14:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988355 Filed Document 0001988355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:11:37 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
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC See All Filings	D/A	2024-08-27 14:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754553 Filed Document 0001437749-24-027832 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:10:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TEG Lakeside LLC See All Filings	D	2024-08-27 14:08:33 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002033267 Filed Document 0002034727-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:08:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bridge Financial Technology Inc. See All Filings	D	2024-08-27 14:01:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001674197 Filed Document 0001674197-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 14:01:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Open Range Capital Fund 1 LLC See All Filings	D	2024-08-27 13:53:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033022 Filed Document 0002034727-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:53:57 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
AngelList Systematic Fund of Funds, LP See All Filings	D	2024-08-27 13:51:33 UTC
Amount To Be Raised $31,899,182 Associated Brokers / Dealers N/A CIK Number 0002033712 Filed Document 0002033712-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:51:33 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
HDDC TMRW 1 LLC See All Filings	D	2024-08-27 13:48:07 UTC
Amount To Be Raised $1,931,700 Associated Brokers / Dealers N/A CIK Number 0002034996 Filed Document 0002034996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:48:07 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
PCO 2024 Feeder Fund I-QP, LLC See All Filings	D	2024-08-27 13:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031436 Filed Document 0002031449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Emery Management Aggregator, LLC See All Filings	D	2024-08-27 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032120 Filed Document 0002032120-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:46:55 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RMB Private Investment Opportunities LLC - Series 2 See All Filings	D	2024-08-27 13:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035217 Filed Document 0000950123-24-008968 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Park Rangers Capital, LP See All Filings	D/A	2024-08-27 13:38:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958667 Filed Document 0001958667-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:38:54 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
Avondale Insurtech Fund, LLC See All Filings	D	2024-08-27 13:35:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035221 Filed Document 0002035221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PCO 2024 Feeder Fund I, LLC See All Filings	D	2024-08-27 13:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031449 Filed Document 0002031449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Vyvve, LLC See All Filings	D	2024-08-27 13:29:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034596 Filed Document 0002034596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:29:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hotel Melrose, LLC See All Filings	D/A	2024-08-27 13:28:59 UTC
Amount To Be Raised $3,158,000 Associated Brokers / Dealers N/A CIK Number 0002028586 Filed Document 0002034727-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:28:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AVSF - CesiumAstro 2024, LLC See All Filings	D	2024-08-27 13:22:12 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers None CIK Number 0002031508 Filed Document 0002031508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:22:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IN42 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-27 13:18:02 UTC
Amount To Be Raised $261,995 Associated Brokers / Dealers N/A CIK Number 0002006866 Filed Document 0002006866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:18:02 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
Active Entertainment Texas, LLC See All Filings	D	2024-08-27 13:17:54 UTC
Amount To Be Raised $9,137,500 Associated Brokers / Dealers N/A CIK Number 0002035370 Filed Document 0002035370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 13:17:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICP RE MM Storage, LLC See All Filings	D/A	2024-08-27 12:58:23 UTC
Amount To Be Raised $17,240,000 Associated Brokers / Dealers N/A CIK Number 0002033823 Filed Document 0002033823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:58:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exo Imaging, Inc. See All Filings	D/A	2024-08-27 12:52:07 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:52:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bereave, Inc. See All Filings	D/A	2024-08-27 12:50:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035236 Filed Document 0002035233-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:50:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Devign, Inc. See All Filings	D	2024-08-27 12:49:15 UTC
Amount To Be Raised $4,609,996 Associated Brokers / Dealers N/A CIK Number 0002034941 Filed Document 0002034941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Structured Solutions Fund LP See All Filings	D/A	2024-08-27 12:49:10 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008604 Filed Document 0002008604-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:49:10 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
Fourth Hill Capital, LLC See All Filings	D	2024-08-27 12:47:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002035273 Filed Document 0002035273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:47:38 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bereave, LLC See All Filings	D	2024-08-27 12:46:30 UTC
Amount To Be Raised $175,029 Associated Brokers / Dealers N/A CIK Number 0002035233 Filed Document 0002035233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linden Rose Fund I LP See All Filings	D/A	2024-08-27 12:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831256 Filed Document 0002016168-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:45:42 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
Bereave, LLC See All Filings	D	2024-08-27 12:41:39 UTC
Amount To Be Raised $327,707 Associated Brokers / Dealers N/A CIK Number 0002035233 Filed Document 0002035233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD EMERSON ESTATES, LLC See All Filings	D/A	2024-08-27 12:41:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002034781 Filed Document 0002034781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:41:37 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Veredas Fund I, LP See All Filings	D	2024-08-27 12:40:58 UTC
Amount To Be Raised $2,544,000 Associated Brokers / Dealers N/A CIK Number 0001993852 Filed Document 0001993852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 12:40:58 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