Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2026-06-05 17:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:28:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Membranes, Inc. See All Filings	D	2026-06-05 17:23:28 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001766705 Filed Document 0001766705-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:23:28 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Aqua Membranes, Inc. See All Filings	D	2026-06-05 17:19:11 UTC
Amount To Be Raised $25,074,995 Associated Brokers / Dealers N/A CIK Number 0001766705 Filed Document 0001766705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:19:11 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Income Opportunities Fund See All Filings	D/A	2026-06-05 17:17:57 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050809 Filed Document 0002050809-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:17:57 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2026-06-05 17:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-26-003898 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:17:15 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2026-06-05 17:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and STONEHAVEN, LLC CIK Number 0001067768 Filed Document 0000919574-26-003896 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:12:35 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
Partners Group European Direct Lending Strategy Delaware Levered (USD), L.P. See All Filings	D	2026-06-05 17:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129498 Filed Document 0002129498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:05:25 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
ZhenZhen Ventures Series LLC See All Filings	D	2026-06-05 17:03:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139215 Filed Document 0002139215-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Spine BioPharma, Inc. See All Filings	D	2026-06-05 17:02:38 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001852647 Filed Document 0001852647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:02:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GPUs Print Money LLC See All Filings	D/A	2026-06-05 17:01:48 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002139081 Filed Document 0002139081-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:01:48 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
HarbourVest Co-Investment Fund VII Combined L.P. See All Filings	D/A	2026-06-05 17:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015447 Filed Document 0002062357-26-000192 Exclusions or Exemptions 506b Accepted Date 2026-06-05 17:00:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Husky Co-Invest E3 L.P. See All Filings	D	2026-06-05 16:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135104 Filed Document 0002135104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:59:13 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
EquityZen Growth Opportunity Fund XI LLC - Series 1 See All Filings	D/A	2026-06-05 16:55:50 UTC
Amount To Be Raised $1,667,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002085513 Filed Document 0002085513-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:55:50 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
BVG RCX Investor, LP See All Filings	D	2026-06-05 16:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138144 Filed Document 0000905148-26-002818 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:51:53 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
ECHO Realty, L.P. See All Filings	D	2026-06-05 16:47:45 UTC
Amount To Be Raised $6,903,129 Associated Brokers / Dealers N/A CIK Number 0002138603 Filed Document 0002138603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:47:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arigon GraphX, a Series of A Master Series, LLC See All Filings	D	2026-06-05 16:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136416 Filed Document 0002136416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:40:01 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
Golden Eagle Opportunities, L.P. See All Filings	D	2026-06-05 16:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127711 Filed Document 0002127711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:35:55 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
HarbourVest Co-Investment VII Combined AIF SCSp See All Filings	D/A	2026-06-05 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015885 Filed Document 0002062357-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Rockefeller Ledgebrook LP See All Filings	D	2026-06-05 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002136567 Filed Document 0002136567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:31:29 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
ZhenZhen Ventures Series LLC See All Filings	D	2026-06-05 16:29:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002139215 Filed Document 0002139215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NW1 Affordable Housing Fund I LP See All Filings	D/A	2026-06-05 16:28:46 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002024816 Filed Document 0002024816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Combined Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0002015478 Filed Document 0002062357-26-000189 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BVG RCX Feeder, LP See All Filings	D	2026-06-05 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138145 Filed Document 0000905148-26-002817 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:28:23 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
NORD TIMMS HILL, LLC See All Filings	D	2026-06-05 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138289 Filed Document 0002138289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:26:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Access - Co-Investment Fund VII Combined LLC See All Filings	D/A	2026-06-05 16:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002015884 Filed Document 0002062357-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pareon Fund LP See All Filings	D	2026-06-05 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139101 Filed Document 0002139101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Exchange, PBC See All Filings	D	2026-06-05 16:23:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001959610 Filed Document 0001959610-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GTM Capital Fund II, L.P. See All Filings	D/A	2026-06-05 16:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070431 Filed Document 0002070431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:22 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
Unless Alpha Access LP See All Filings	D/A	2026-06-05 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002867 Filed Document 0002002867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deepwater SPV II LP See All Filings	D/A	2026-06-05 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002026255 Filed Document 0000919574-26-003894 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:22:22 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
HarbourVest Co-Investment VII Buyout AIF SCSp See All Filings	D/A	2026-06-05 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015876 Filed Document 0002062357-26-000184 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Buyout Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015550 Filed Document 0002062357-26-000182 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:16:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
German-Immo Inc See All Filings	D	2026-06-05 16:16:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers germann immo inc CIK Number 0002139303 Filed Document 0002139303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:16:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
HarbourVest Co-Investment Fund VII Buyout L.P. See All Filings	D/A	2026-06-05 16:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015475 Filed Document 0002062357-26-000180 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:14:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Water Es Vida Technologies, Inc. See All Filings	D	2026-06-05 16:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138765 Filed Document 0002138765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:13:51 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2026-06-05 16:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002015816 Filed Document 0002062357-26-000178 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg VIII Co-Invest Clementine See All Filings	D/A	2026-06-05 16:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138249 Filed Document 0002138249-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:09:37 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
HarbourVest Co-Investment Fund VII Growth L.P. See All Filings	D/A	2026-06-05 16:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015605 Filed Document 0002062357-26-000176 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (AG) Bermuda Coinvest, L.P. See All Filings	D	2026-06-05 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111319 Filed Document 0000950142-26-001656 Exclusions or Exemptions 506b Accepted Date 2026-06-05 16:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Do Ventures Fund II, LP See All Filings	D	2026-06-05 15:46:38 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002136121 Filed Document 0002136121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:46:38 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
WC/WRK Crossroads, LP See All Filings	D/A	2026-06-05 15:45:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002110876 Filed Document 0002110876-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:45:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INFIN8 Inc. See All Filings	D	2026-06-05 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135230 Filed Document 0002135230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:44:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2026-06-05 15:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980247 Filed Document 0000919574-26-003892 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:27:50 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
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2026-06-05 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION, OLD CITY SECURITIES LLC, FNEX CAPITAL, LLC, PROFOR ADVISORS, and CALAMAR FINANCIAL GROUP, LLC CIK Number 0001980377 Filed Document 0000919574-26-003890 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:24:44 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
EquityZen Growth Technology Fund LLC - Series 2310 See All Filings	D	2026-06-05 15:19:51 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129072 Filed Document 0002129072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cagent Vascular, Inc. See All Filings	D	2026-06-05 15:18:03 UTC
Amount To Be Raised $40,999,992 Associated Brokers / Dealers N/A CIK Number 0001612011 Filed Document 0001612011-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:18:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Skypointer Tech Fund II, LP See All Filings	D	2026-06-05 15:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137690 Filed Document 0002137690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:17:37 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
JFG Fund LLC See All Filings	D	2026-06-05 15:15:19 UTC
Amount To Be Raised $251,836 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-06-05 15:13:27 UTC
Amount To Be Raised $1,328,864 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:13:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Market Maker 1, LLC See All Filings	D	2026-06-05 15:09:11 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002090632 Filed Document 0002090632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-05 15:09:11 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