Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ATP Fund I, a series of ATP AI Ventures, LP See All Filings	D	2024-12-20 06:30:07 UTC
Amount To Be Raised $4,677,501 Associated Brokers / Dealers N/A CIK Number 0002049424 Filed Document 0002049424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:30:07 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
Lone Monterey, Ltd. See All Filings	D/A	2024-12-20 06:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482693 Filed Document 0000902664-24-006963 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:24:01 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
JA-0930 Fund I, a series of Lightning Ventures, LP See All Filings	D	2024-12-20 06:06:55 UTC
Amount To Be Raised $132,504 Associated Brokers / Dealers N/A CIK Number 0002042626 Filed Document 0002042626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-20 06:06:55 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
BSP Levered Non-US SOF III (Senior Secured Opportunities) Fund L.P. See All Filings	D	2024-12-19 21:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048860 Filed Document 0002048860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:24:26 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
BSP SOF III Unlevered Structured Note L.P. See All Filings	D	2024-12-19 21:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048783 Filed Document 0002048783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:16:41 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
BSP SOF III Structured Note L.P. See All Filings	D	2024-12-19 21:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002048756 Filed Document 0002048756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:06:37 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
TWHF II Riverhurst Co-Invest-B, L.P. See All Filings	D	2024-12-19 21:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049214 Filed Document 0002049217-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 21:01:08 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
Ares Sports, Media & Entertainment Finance (Offshore) II LP See All Filings	D	2024-12-19 20:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002028192 Filed Document 0001012975-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:59:03 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
TWHF II Riverhurst Co-Invest-A, L.P. See All Filings	D	2024-12-19 20:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities Co., Ltd. CIK Number 0002049217 Filed Document 0002049217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:58:32 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
Ares Sports, Media & Entertainment Finance II LP See All Filings	D	2024-12-19 20:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002028190 Filed Document 0001012975-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:51:29 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
Verus Holdings Co See All Filings	D	2024-12-19 20:01:42 UTC
Amount To Be Raised $1,108,423 Associated Brokers / Dealers N/A CIK Number 0001782688 Filed Document 0001782688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 20:01:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FBH II Sub-REIT, LLC See All Filings	D	2024-12-19 19:59:42 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002048134 Filed Document 0002048134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:59:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strong Ventures ET II, LLC See All Filings	D	2024-12-19 19:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809223 Filed Document 0001809223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:45:47 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
VE-1023 Fund II, a series of Lunch Pail Ventures, LP See All Filings	D	2024-12-19 19:30:24 UTC
Amount To Be Raised $432,780 Associated Brokers / Dealers N/A CIK Number 0002042951 Filed Document 0002042951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:30:24 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
EN-1107 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-12-19 19:27:17 UTC
Amount To Be Raised $148,002 Associated Brokers / Dealers N/A CIK Number 0002044560 Filed Document 0002044560-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:27:17 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
CE-1002 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-12-19 19:23:19 UTC
Amount To Be Raised $100,200 Associated Brokers / Dealers N/A CIK Number 0002040401 Filed Document 0002040401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:23:19 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
TR-0921 Fund I, a series of Cerulean Capital, LP See All Filings	D	2024-12-19 19:18:46 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002039933 Filed Document 0002039933-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:18:46 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
Equal Access Justice Fund LP See All Filings	D/A	2024-12-19 19:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728993 Filed Document 0001315863-24-000877 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:18:14 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
ST2 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-19 19:12:55 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002007527 Filed Document 0002007527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:12:55 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
Two Fifteen Southwest LLC See All Filings	D	2024-12-19 19:11:42 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002047146 Filed Document 0002047146-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 19:11:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
SDC Capital Income Fund LLC See All Filings	D/A	2024-12-19 18:59:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002047666 Filed Document 0002047666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:59:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EAJF Leveraged Feeder LP See All Filings	D/A	2024-12-19 18:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757837 Filed Document 0001315863-24-000876 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:53:53 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
Carlyle Flexible Credit Opportunities Feeder Fund, L.P. See All Filings	D	2024-12-19 18:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048017 Filed Document 0002048017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Flexible Credit Opportunities Feeder Fund (Parallel), L.P. See All Filings	D	2024-12-19 18:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002047888 Filed Document 0002047888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DXXXIX LLC See All Filings	D	2024-12-19 18:32:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002048937 Filed Document 0002048937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:32:51 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
GP Invitation Fund IV, LP See All Filings	D/A	2024-12-19 18:32:27 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002025532 Filed Document 0002025532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:32:27 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
MVP ES FUND CXLIV LLC See All Filings	D	2024-12-19 18:27:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027573 Filed Document 0002027573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:27:28 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
Bewater SPV Farmtech LLC See All Filings	D	2024-12-19 18:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045090 Filed Document 0002045090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:19:07 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
MVP LS FUND DXLII LLC See All Filings	D	2024-12-19 18:07:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:07:41 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
TWO ROADS FILM, LLC See All Filings	D	2024-12-19 18:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049271 Filed Document 0002049271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 18:03:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DXLIII LLC See All Filings	D	2024-12-19 17:59:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049143 Filed Document 0002049143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:59:48 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
Ares Special Opportunities III Access Offshore LP See All Filings	D	2024-12-19 17:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046114 Filed Document 0002046114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:41:17 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
Chevron Topco, L.P. See All Filings	D	2024-12-19 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037154 Filed Document 0002037154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:34:26 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reddi Beverage Co Inc. See All Filings	D	2024-12-19 17:34:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002049284 Filed Document 0002049284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:34:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenlight Health Data Solutions, Inc. See All Filings	D	2024-12-19 17:30:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001959882 Filed Document 0001959882-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities III Access LLC See All Filings	D	2024-12-19 17:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046336 Filed Document 0002046336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:27:09 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
Harvest Thermal, Inc. See All Filings	D	2024-12-19 17:26:50 UTC
Amount To Be Raised $2,037,000 Associated Brokers / Dealers N/A CIK Number 0001988015 Filed Document 0001988015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:26:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHITECT EQUITY FUND I-A LP See All Filings	D	2024-12-19 17:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001997643 Filed Document 0001997643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHITECT EQUITY FUND I LP See All Filings	D	2024-12-19 17:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001997639 Filed Document 0001997639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3165 E 49th St LLC See All Filings	D	2024-12-19 17:19:19 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002048373 Filed Document 0002048373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:19:19 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
MY VIRTUAL SAFE, LLC See All Filings	D	2024-12-19 17:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048959 Filed Document 0002048959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:16:07 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SDC UBI LLC See All Filings	D	2024-12-19 17:15:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002048546 Filed Document 0002048546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:15:44 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
BERKSHIRE HILLS BANCORP INC See All Filings	D	2024-12-19 17:15:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001108134 Filed Document 0001104659-24-130242 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:15:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Recovery Associates III, LLC See All Filings	D	2024-12-19 17:14:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047347 Filed Document 0002047347-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PEG Co-Investment Fund II Offshore Special L.P. See All Filings	D	2024-12-19 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002034756 Filed Document 0002034756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:12:11 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
Zone 2 Ventures Fund I LP See All Filings	D	2024-12-19 17:10:50 UTC
Amount To Be Raised $20,850,000 Associated Brokers / Dealers N/A CIK Number 0002043301 Filed Document 0002043301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Skidmore Mansion LLC See All Filings	D	2024-12-19 17:09:16 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002049087 Filed Document 0002049087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:09:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSD Hospitality Partners, LP See All Filings	D	2024-12-19 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942178 Filed Document 0001942178-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:09:11 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
TCG Labs Opportunity I, LP See All Filings	D	2024-12-19 17:05:48 UTC
Amount To Be Raised $404,000,000 Associated Brokers / Dealers N/A CIK Number 0002044276 Filed Document 0002044276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:05:48 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
Betaworks Ventures 3.0, LP See All Filings	D/A	2024-12-19 17:03:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002006095 Filed Document 0002006095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-19 17:03:56 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