Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orbis Institutional Global Equity L.P. See All Filings	D/A	2024-06-28 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708314 Filed Document 0001085146-24-002760 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Chosen Funds LP See All Filings	D	2024-06-28 16:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027152 Filed Document 0002027153-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:30:11 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Unity Select Fund, LLC - Southpoint Qualified Fund Tax Exempt Series See All Filings	D	2024-06-28 16:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026041 Filed Document 0002026041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2024-06-28 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001435353 Filed Document 0001435353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MREP AI AIV SHARED ASSET TRUST See All Filings	D/A	2024-06-28 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DELAWARE DISTRIBUTORS, L.P. CIK Number 0002021862 Filed Document 0002021862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gramercy Capital Solutions Fund III, L.P. See All Filings	D/A	2024-06-28 16:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977400 Filed Document 0001977400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:24:02 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
William Blair International Leaders Fund, LLC See All Filings	D/A	2024-06-28 16:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:22:26 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
NAVIGATOR INVESTORS L P See All Filings	D/A	2024-06-28 16:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941679 Filed Document 0000941679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KALA BIO, Inc. See All Filings	D	2024-06-28 16:18:23 UTC
Amount To Be Raised $12,499,192 Associated Brokers / Dealers N/A CIK Number 0001479419 Filed Document 0001479419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:18:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Capitaline Growth & Income, LP See All Filings	D/A	2024-06-28 16:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001614135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyd Watterson Tactical CLO Fund, LP See All Filings	D	2024-06-28 16:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:17:19 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Southpoint Qualified Fund Series See All Filings	D	2024-06-28 16:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026034 Filed Document 0002026034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foreword Capital Onshore Fund, LP See All Filings	D	2024-06-28 16:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028909 Filed Document 0000935836-24-000459 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select Emerging Markets Equity Fund, LP See All Filings	D/A	2024-06-28 16:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001559070 Filed Document 0001559070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altai Capital Osprey, LLC See All Filings	D/A	2024-06-28 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0001676992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:12:24 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
USV 2024, LP See All Filings	D	2024-06-28 16:11:17 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0002027326 Filed Document 0002027326-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:11:17 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
OCEF, LP See All Filings	D	2024-06-28 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028522 Filed Document 0000945621-24-000558 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:08:35 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
William Blair Emerging Markets Growth Fund LLC See All Filings	D/A	2024-06-28 16:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735888 Filed Document 0001735888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:08:02 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
Unity Select Fund, LLC - Polar Multi Strategy Tax Exempt Series See All Filings	D	2024-06-28 16:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026126 Filed Document 0002026126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 16:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Polar Multi Strategy Series See All Filings	D	2024-06-28 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026062 Filed Document 0002026062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Loop Ventures, L.P. See All Filings	D/A	2024-06-28 15:58:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001945613 Filed Document 0001945613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:58:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FIAM Leveraged Loan LP See All Filings	D/A	2024-06-28 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001592008 Filed Document 0001592008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM BioImpact Innovations Equities Fund, LTD. See All Filings	D	2024-06-28 15:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028861 Filed Document 0000929638-24-002294 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:56:39 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
Erez REIT Opportunities LP See All Filings	D	2024-06-28 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014584 Filed Document 0002014584-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Case Status, Inc. See All Filings	D/A	2024-06-28 15:52:41 UTC
Amount To Be Raised $2,749,999 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:52:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
William Blair International Leaders Concentrated Fund LLC See All Filings	D/A	2024-06-28 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732586 Filed Document 0001732586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:52:37 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
Celcuity Inc. See All Filings	D/A	2024-06-28 15:47:58 UTC
Amount To Be Raised $184,500,000 Associated Brokers / Dealers LCT Capital, LLC CIK Number 0001603454 Filed Document 0001437749-24-021559 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:47:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Civilization Ventures III, L.P. See All Filings	D	2024-06-28 15:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028829 Filed Document 0002028829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:47:23 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
Unity Select Fund, LLC - Pinnacle Natural Resources Tax Exempt Series See All Filings	D	2024-06-28 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026060 Filed Document 0002026060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abdiel Capital LP See All Filings	D/A	2024-06-28 15:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:42:32 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
Intequity Fund LP See All Filings	D/A	2024-06-28 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0002028613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volterra Multi-Asset Fund, L.P. See All Filings	D	2024-06-28 15:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002013931 Filed Document 0002013931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BYB Properties, LLC See All Filings	D	2024-06-28 15:33:19 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002028598 Filed Document 0002028598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:33:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Oak Proof Fund I, LP See All Filings	D	2024-06-28 15:31:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011251 Filed Document 0002011251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2024-06-28 15:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001139617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Pinnacle Natural Resources Series See All Filings	D	2024-06-28 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026046 Filed Document 0002026046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2024-06-28 15:22:48 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:22:48 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
NovaBay Pharmaceuticals, Inc. See All Filings	D	2024-06-28 15:19:29 UTC
Amount To Be Raised $225,953 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001389545 Filed Document 0002028644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEWCO PLASTICS LLC See All Filings	D	2024-06-28 15:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028848 Filed Document 0002028848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Special Opportunities Aggregator LP See All Filings	D	2024-06-28 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027015 Filed Document 0001935541-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:00 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
TPG AG Credit Solutions III & Annex Access LLC See All Filings	D	2024-06-28 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024237 Filed Document 0002024237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EdgeRunner AI, Inc. See All Filings	D	2024-06-28 15:12:37 UTC
Amount To Be Raised $5,499,995 Associated Brokers / Dealers N/A CIK Number 0002027978 Filed Document 0002027978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - One William Street CP II Tax Exempt Series See All Filings	D	2024-06-28 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026044 Filed Document 0002026044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2024-06-28 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001679614 Filed Document 0001679614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yates Electrospace Corp See All Filings	D	2024-06-28 15:04:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:04:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Novo Space, Co. See All Filings	D/A	2024-06-28 15:02:45 UTC
Amount To Be Raised $6,785,003 Associated Brokers / Dealers N/A CIK Number 0002006715 Filed Document 0002006715-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:02:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epione Co-Investment SCSp See All Filings	D	2024-06-28 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027979 Filed Document 0002027979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
205 Thompson Street LLC See All Filings	D	2024-06-28 14:59:35 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002026604 Filed Document 0002026604-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:59:35 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
De Soi Bridge Extension Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:58:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002028712 Filed Document 0002028712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:58:27 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
Golden Seeds BMI OrganBk LLC See All Filings	D	2024-06-28 14:57:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002028630 Filed Document 0002028630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:57:26 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